EXCHANGE TRADED CONCEPTS TRUST (NUKZ)
Yönetim Şirketi · XNYS · Seri S000083243 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $889.9M
- Varlıklar
- 46
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 36,23%
- Etkin pozisyon sayısı
- 34,7
- %1'in üzerindeki pozisyonlar
- 42
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- -$6.1M
- Çeyrek sonu May 2026
- +$27.1M
- Son 12 ay
- +$449.9M
Haz 2025 – May 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.
Tam bileşim 46 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| CAMECO CORPORATION | 13321L108 | $80.6M | 9,06 | 715.076 | US |
| SAMSUNG C&T CORPORATION | — | $30.6M | 3,43 | 106.459 | KR |
| GE VERNOVA INC. | 36828A101 | $29.6M | 3,32 | 30.530 | US |
| TALEN ENERGY CORP | 87422Q109 | $29.0M | 3,25 | 74.855 | US |
| ROLLS-ROYCE HOLDINGS PLC | — | $26.7M | 3,00 | 1.482.440 | GB |
| CEZ, a.s. | — | $26.4M | 2,97 | 437.350 | CZ |
| Dominion Energy, Inc. | 25746U109 | $25.9M | 2,91 | 386.477 | US |
| Endesa, Sociedad Anonima | — | $25.4M | 2,85 | 606.744 | ES |
| VISTRA CORP. | 92840M102 | $24.4M | 2,74 | 152.165 | US |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $24.0M | 2,70 | 285.435 | US |
| Fortum Oyj | — | $23.3M | 2,62 | 995.744 | FI |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $23.2M | 2,60 | 80.522 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $22.6M | 2,54 | 184.249 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $22.2M | 2,49 | 29.646 | US |
| PG&E CORPORATION | 69331C108 | $22.0M | 2,47 | 1.344.080 | US |
| EMERSON ELECTRIC CO. | 291011104 | $21.9M | 2,47 | 152.596 | US |
| Hitachi, Ltd. | — | $21.2M | 2,38 | 652.900 | JP |
| Terra Innovatum Global NV | N85083108 | $20.7M | 2,33 | 3.367.075 | US |
| Oklo Inc | 02156V109 | $20.5M | 2,31 | 306.753 | US |
| Terrestrial Energy Inc | 881454102 | $19.8M | 2,23 | 2.170.676 | US |
| KOREA ELECTRIC POWER CORPORATION | — | $19.5M | 2,19 | 755.542 | KR |
| JACOBS SOLUTIONS INC. | 46982L108 | $18.7M | 2,10 | 155.734 | US |
| Doosan Corporation | — | $18.5M | 2,08 | 14.112 | KR |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $18.0M | 2,02 | 968.181 | KR |
| ASP Isotopes Inc | 00218A105 | $17.6M | 1,98 | 2.266.579 | US |
| Nano Nuclear Energy Inc | 63010H108 | $17.6M | 1,98 | 610.107 | US |
| Shanghai Electric Group Company Limited | — | $17.6M | 1,98 | 33.152.000 | HK |
| LOCKHEED MARTIN CORPORATION | 539830109 | $16.4M | 1,84 | 30.893 | US |
| BWX TECHNOLOGIES, INC. | 05605H100 | $16.3M | 1,83 | 83.349 | US |
| Mitsubishi Heavy Industries, Ltd. | — | $16.1M | 1,81 | 672.700 | JP |
| Nuscale Power Corp | 67079K100 | $15.6M | 1,75 | 1.231.150 | US |
| Silex Systems Ltd | — | $14.3M | 1,61 | 3.218.826 | AU |
| URANIUM ENERGY CORP. | 916896103 | $13.0M | 1,46 | 941.056 | US |
| Lightbridge Corp | 53224K302 | $12.9M | 1,45 | 1.122.737 | US |
| FUJI ELECTRIC CO., LTD. | — | $12.6M | 1,42 | 130.200 | JP |
| AMERESCO, INC. | — | $11.6M | 1,30 | 322.140 | US |
| CENTRUS ENERGY CORP. | 15643U104 | $11.3M | 1,27 | 61.707 | US |
| Tokyo Electric Power Company Holdings, Incorporated | — | $10.6M | 1,19 | 2.983.800 | JP |
| GRAHAM CORPORATION | 384556106 | $10.5M | 1,18 | 104.579 | US |
| AECON GROUP INC. | 00762V109 | $9.5M | 1,06 | 289.088 | CA |
| ATKINSREALIS GROUP INC. | 04764T104 | $9.0M | 1,01 | 149.984 | CA |
| FLUOR CORPORATION. | 343412102 | $8.9M | 1,00 | 194.694 | US |
| FLOWSERVE CORPORATION | 34354P105 | $8.8M | 0,98 | 116.021 | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $7.7M | 0,87 | 422.462 | US |
| AMENTUM HOLDINGS, INC. | — | $7.0M | 0,79 | 302.356 | US |
| KEPCO Engineering & Construction Company, Inc | — | $6.7M | 0,75 | 75.063 | KR |
Sektör dağılımı
Industrials
26,5%
Utilities
18,9%
Energy
11,8%
Materials
4,7%
Diğer/Eşleştirilemeyen
38,1%
Kurumsal Sahipler (13F) 204 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Silverleafe Capital Partners, LLC | $9.777.610 | 5,37% | 143.451 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $9.080.276 | 4,99% | 133.220 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $7.626.910 | 4,19% | 111.897 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $7.349.458 | 4,04% | 107.825 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $6.593.188 | 3,62% | 96.731 | Hisse senetleri | 30 Haziran 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $5.887.070 | 3,24% | 86.371 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.496.166 | 3,02% | 80.636 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $5.471.817 | 3,01% | 80.279 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $4.871.284 | 2,68% | 71.468 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $4.433.808 | 2,44% | 65.050 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.403.013 | 2,42% | 64.585 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $4.320.411 | 2,37% | 63.386 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.049.742 | 2,23% | 59.415 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $3.606.414 | 1,98% | 52.911 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $3.326.958 | 1,83% | 48.811 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $3.225.808 | 1,77% | 47.327 | Hisse senetleri | 30 Haziran 2026 |
| HERBST GROUP, LLC | $3.194.457 | 1,76% | 46.867 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.051.787 | 1,68% | 44.774 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.440.295 | 1,34% | 35.802 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.437.584 | 1,34% | 35.763 | Hisse senetleri | 30 Haziran 2026 |
| RAINIER FAMILY WEALTH INC | $2.425.815 | 1,33% | 35.590 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.230.604 | 1,23% | 32.726 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $2.211.996 | 1,22% | 32.453 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.200.866 | 1,21% | 38.912 | Hisse senetleri | 30 Haziran 2025 |
| GTS SECURITIES LLC | $2.200.409 | 1,21% | 32.283 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.175.103 | 1,20% | 31.913 | Hisse senetleri | 30 Haziran 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $2.107.371 | 1,16% | 30.918 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $1.951.305 | 1,07% | 28.628 | Hisse senetleri | 30 Haziran 2026 |
| Belvedere Trading LLC | $1.947.263 | 1,07% | 28.569 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Financial Partners Investments, Inc. | $1.890.827 | 1,04% | 27.741 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.581.312 | 0,87% | 23.200 | Satım opsiyonu | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.568.362 | 0,86% | 23.010 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $1.559.297 | 0,86% | 22.877 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.478.806 | 0,81% | 21.696 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $1.444.719 | 0,79% | 21.196 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $1.421.445 | 0,78% | 20.855 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.410.912 | 0,78% | 20.700 | Alım opsiyonu | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.338.458 | 0,74% | 19.637 | Hisse senetleri | 30 Haziran 2026 |
| MinichMacGregor Wealth Management, LLC | $1.294.836 | 0,71% | 18.997 | Hisse senetleri | 30 Haziran 2026 |
| Solutions 4 Wealth, Ltd | $1.275.262 | 0,70% | 18.710 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $1.261.601 | 0,69% | 18.509 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.234.855 | 0,68% | 18.117 | Hisse senetleri | 30 Haziran 2026 |
| Accel Wealth Management | $1.206.419 | 0,66% | 18.343 | Hisse senetleri | 31 Mart 2026 |
| Main Street Group, LTD | $1.187.892 | 0,65% | 17.428 | Hisse senetleri | 30 Haziran 2026 |
| Somerset Trust Co | $1.036.305 | 0,57% | 15.204 | Hisse senetleri | 30 Haziran 2026 |
| CALTON & ASSOCIATES, INC. | $1.003.929 | 0,55% | 14.729 | Hisse senetleri | 30 Haziran 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $990.093 | 0,54% | 14.526 | Hisse senetleri | 30 Haziran 2026 |
| SIMPLEX TRADING, LLC | $989.751 | 0,54% | 14.521 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $966.509 | 0,53% | 14.180 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $964.481 | 0,53% | 14.150 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $952.052 | 0,52% | 13.968 | Hisse senetleri | 30 Haziran 2026 |
| WealthBridge Capital Management, LLC | $878.395 | 0,48% | 12.887 | Hisse senetleri | 30 Haziran 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $857.908 | 0,47% | 12.620 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $827.296 | 0,45% | 12.138 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $821.909 | 0,45% | 12.059 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $773.786 | 0,43% | 11.352 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $732.924 | 0,40% | 10.753 | Hisse senetleri | 30 Haziran 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $714.930 | 0,39% | 10.489 | Hisse senetleri | 30 Haziran 2026 |
| Fort Point Capital Partners LLC | $700.344 | 0,38% | 10.275 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $686.171 | 0,38% | 10.067 | Hisse senetleri | 30 Haziran 2026 |
| Resurgent Financial Advisors LLC | $677.725 | 0,37% | 9.943 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $674.784 | 0,37% | 9.900 | Satım opsiyonu | 30 Haziran 2026 |
| Sidoxia Capital Management, LLC | $673.693 | 0,37% | 9.884 | Hisse senetleri | 30 Haziran 2026 |
| CMC Financial Group | $638.727 | 0,35% | 9.371 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $638.659 | 0,35% | 9.370 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $611.791 | 0,34% | 8.976 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $597.049 | 0,33% | 8.760 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $586.108 | 0,32% | 8.599 | Hisse senetleri | 30 Haziran 2026 |
| 180 WEALTH ADVISORS, LLC | $583.479 | 0,32% | 8.560 | Hisse senetleri | 30 Haziran 2026 |
| SeaCrest Wealth Management, LLC | $558.010 | 0,31% | 8.187 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY FINANCIAL GROUP, LLC | $553.379 | 0,30% | 8.119 | Hisse senetleri | 30 Haziran 2026 |
| Almanack Investment Partners, LLC. | $544.244 | 0,30% | 7.985 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $529.944 | 0,29% | 7.775 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $527.756 | 0,29% | 7.743 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $522.515 | 0,29% | 7.666 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $517.398 | 0,28% | 7.591 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $502.367 | 0,28% | 7.370 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $501.135 | 0,28% | 7.352 | Hisse senetleri | 30 Haziran 2026 |
| WOLVERINE TRADING, LLC | $490.875 | 0,27% | 7.500 | Alım opsiyonu | 30 Eylül 2025 |
| HHM Wealth Advisors, LLC | $481.967 | 0,26% | 7.071 | Hisse senetleri | 30 Haziran 2026 |
| Sage Capital Management, LLC | $434.656 | 0,24% | 6.377 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $429.156 | 0,24% | 6.296 | Hisse senetleri | 30 Haziran 2026 |
| Lindenwold Advisors | $426.207 | 0,23% | 6.553 | Hisse senetleri | 30 Eylül 2025 |
| Ellis Investment Partners, LLC | $425.624 | 0,23% | 6.244 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $417.821 | 0,23% | 6.130 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $411.346 | 0,23% | 6.035 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $406.496 | 0,22% | 6.182 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $387.763 | 0,21% | 5.689 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $380.469 | 0,21% | 5.582 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $375.357 | 0,21% | 5.507 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $360.114 | 0,20% | 5.283 | Hisse senetleri | 30 Haziran 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $352.524 | 0,19% | 5.172 | Hisse senetleri | 30 Haziran 2026 |
| FRG Family Wealth Advisors LLC | $349.239 | 0,19% | 5.310 | Hisse senetleri | 31 Mart 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $319.193 | 0,18% | 4.683 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $316.153 | 0,17% | 4.807 | Hisse senetleri | 31 Mart 2026 |
| JANE STREET GROUP, LLC | $313.536 | 0,17% | 4.600 | Alım opsiyonu | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $310.810 | 0,17% | 4.560 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $310.493 | 0,17% | 4.555 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $302.767 | 0,17% | 4.442 | Hisse senetleri | 30 Haziran 2026 |
| IPG Investment Advisors LLC | $295.133 | 0,16% | 4.330 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ARKX ARK ETF Trust | $893.0M |
| ARGT Global X Funds | $896.3M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| QLC FlexShares Trust | $900.6M |
| DSPY Tema ETF Trust | $888.1M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| OUSM ALPS ETF Trust | $876.9M |
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| AGGY WisdomTree Trust | $874.7M |