EXCHANGE TRADED CONCEPTS TRUST (SIXL)
運用会社 · XNYS · シリーズ S000068543 · SEC EDGAR で表示 ↗
- 純資産
- $188.9M
- 保有銘柄
- 241
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 5.54%
- 実効ポジション数
- 236.5
- 1%超のポジション
- 0
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$539
- 四半期末 5月 2026
- +$539
- 過去12ヶ月
- +$17.5M
6月 2025 – 5月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
全体構成 241保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| MIDDLESEX WATER COMPANY | 596680108 | $797K | 0.42 | 15,174 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $797K | 0.42 | 31,991 | EC | US |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $795K | 0.42 | 48,995 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $794K | 0.42 | 18,796 | EC | US |
| Essent Group Ltd. | G3198U102 | $794K | 0.42 | 13,708 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $793K | 0.42 | 8,803 | EC | US |
| Otter Tail Corporation | 689648103 | $792K | 0.42 | 9,139 | EC | US |
| AMEREN CORPORATION | — | $791K | 0.42 | 7,322 | EC | US |
| CHURCHILL DOWNS INCORPORATED | 171484108 | $790K | 0.42 | 9,060 | EC | US |
| INNOVIVA, INC. | 45781M101 | $788K | 0.42 | 36,779 | EC | US |
| Xcel Energy Inc. | 98389B100 | $787K | 0.42 | 9,902 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | — | $787K | 0.42 | 18,976 | EC | US |
| JOHN B. SANFILIPPO & SON, INC. | 800422107 | $787K | 0.42 | 10,500 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $784K | 0.42 | 5,069 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $784K | 0.42 | 5,488 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $783K | 0.41 | 33,723 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $783K | 0.41 | 11,818 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $783K | 0.41 | 6,178 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $781K | 0.41 | 8,169 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $780K | 0.41 | 7,027 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $779K | 0.41 | 3,999 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $779K | 0.41 | 8,952 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $778K | 0.41 | 7,368 | EC | US |
| RAYONIER INC. | 754907103 | $777K | 0.41 | 37,216 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $776K | 0.41 | 16,527 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $775K | 0.41 | 27,476 | EC | US |
| UGI CORPORATION | 902681105 | $775K | 0.41 | 22,198 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $773K | 0.41 | 8,393 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $773K | 0.41 | 10,232 | EC | US |
| STARWOOD PROPERTY TRUST, INC. | 85571B105 | $772K | 0.41 | 45,220 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $771K | 0.41 | 12,589 | EC | US |
| UNITIL CORPORATION | 913259107 | $770K | 0.41 | 15,392 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $769K | 0.41 | 16,250 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $769K | 0.41 | 35,499 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $769K | 0.41 | 5,538 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $769K | 0.41 | 23,742 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $768K | 0.41 | 30,462 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $768K | 0.41 | 13,430 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $768K | 0.41 | 2,739 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $767K | 0.41 | 11,807 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $767K | 0.41 | 3,404 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $767K | 0.41 | 10,567 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $765K | 0.41 | 15,265 | EC | US |
| Chubb Limited | H1467J104 | $765K | 0.40 | 2,454 | EC | US |
| EXELON CORPORATION | 30161N101 | $763K | 0.40 | 16,727 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $762K | 0.40 | 15,939 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $761K | 0.40 | 10,845 | EC | US |
| YUM! Brands, Inc. | 988498101 | $761K | 0.40 | 5,143 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $761K | 0.40 | 6,198 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $761K | 0.40 | 5,298 | EC | US |
セクター別内訳
Utilities
14.9%
Real Estate
13.1%
Healthcare
11.6%
Consumer Staples
10.2%
Financials
9.1%
Industrials
7.0%
Retail
6.2%
Financial Services
3.9%
Consumer products
2.0%
Energy
1.6%
Diversified Consumer Services
1.6%
Consumer Discretionary
1.5%
Materials
1.5%
Communication Services
1.4%
Telecommunication
1.1%
Technology
0.9%
Packaging
0.4%
その他/マッピングなし
11.9%
機関投資家（13F） 8 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $187,462,818 | 97.78% | 4,794,458 | 株式数 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $2,576,175 | 1.34% | 65,887 | 株式数 | 2026年6月30日 |
| Wealth Alliance Advisory Group, LLC | $542,589 | 0.28% | 13,877 | 株式数 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $412,895 | 0.22% | 10,560 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $378,252 | 0.20% | 9,674 | 株式数 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324,255 | 0.17% | 8,293 | 株式数 | 2026年6月30日 |
| UBS Group AG | $12,277 | 0.01% | 314 | 株式数 | 2026年6月30日 |
| MORGAN STANLEY | $70 | 0.00% | 1 | 株式数 | 2026年6月30日 |
同業ファンド
規模が類似
| ファンド | AUM |
|---|---|
| QQQY Tidal Trust II | $189.7M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| XCOR FundX Investment Trust | $191.0M |
| HYXU iShares, Inc. | $191.1M |
| PSDM PGIM ETF Trust | $191.4M |
| AVL Direxion Shares ETF Trust | $188.5M |
| ITWO ProShares Trust | $187.5M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |