EXCHANGE TRADED CONCEPTS TRUST (ROBO)
Yönetim Şirketi · XNAS · Seri S000042659 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.8B
- Varlıklar
- 79
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 21,08%
- Etkin pozisyon sayısı
- 63,8
- %1'in üzerindeki pozisyonlar
- 64
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 (Nis 2026)
- +$110.1M
- Çeyrek sonu Nis 2026
- +$88.1M
- Son 12 ay
- +$437.3M
May 2025 – Nis 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 79 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | — | $75.4M | 4,26 | 75.435.682 | STIV | US |
| CELESTICA INC. | 15101Q207 | $39.2M | 2,22 | 95.785 | EC | CA |
| AIRTAC INTERNATIONAL GROUP | — | $34.2M | 1,93 | 744.823 | EC | TW |
| Koh Young Technology Inc | — | $32.7M | 1,85 | 1.204.195 | EC | KR |
| TERADYNE, INC. | 880770102 | $32.5M | 1,84 | 94.739 | EC | US |
| Infineon Technologies AG | — | $32.5M | 1,84 | 485.347 | EC | DE |
| HIWIN TECHNOLOGIES CORPORATION | — | $32.2M | 1,82 | 3.269.421 | EC | TW |
| Harmonic Drive Systems Inc. | — | $31.6M | 1,79 | 949.900 | EC | JP |
| FANUC CORPORATION | — | $31.4M | 1,77 | 715.200 | EC | JP |
| AMBARELLA, INC. | G037AX101 | $31.4M | 1,77 | 455.700 | EC | US |
| DELTA ELECTRONICS, INC. | — | $31.2M | 1,76 | 456.420 | EC | TW |
| ROCKWELL AUTOMATION, INC. | 773903109 | $30.2M | 1,70 | 73.810 | EC | US |
| Symbotic Inc | 87151X101 | $29.2M | 1,65 | 493.942 | EC | US |
| DAIFUKU CO., LTD. | — | $28.0M | 1,58 | 647.800 | EC | JP |
| YASKAWA Electric Corporation | — | $27.6M | 1,56 | 784.000 | EC | JP |
| QUALCOMM INCORPORATED | 747525103 | $27.6M | 1,56 | 153.775 | EC | US |
| NOVANTA INC. | 67000B104 | $27.1M | 1,53 | 209.114 | EC | US |
| AutoStore Holdings Ltd. | — | $26.9M | 1,52 | 21.128.380 | EC | NO |
| JENOPTIK Aktiengesellschaft | — | $26.9M | 1,52 | 686.740 | EC | DE |
| Kardex Holding AG | — | $26.8M | 1,51 | 75.186 | EC | CH |
| KEYENCE CORPORATION | — | $26.8M | 1,51 | 58.900 | EC | JP |
| INTUITIVE SURGICAL, INC. | 46120E602 | $26.7M | 1,51 | 58.309 | EC | US |
| Coherent Corp. | 19247G107 | $26.4M | 1,49 | 82.459 | EC | US |
| RENISHAW P L C | — | $26.2M | 1,48 | 407.280 | EC | GB |
| FUJI CORPORATION | — | $26.1M | 1,47 | 672.900 | EC | JP |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $26.0M | 1,47 | 3.758.020 | EC | TW |
| SMC CORPORATION | — | $26.0M | 1,47 | 53.600 | EC | JP |
| ATS CORPORATION | 00217Y104 | $25.8M | 1,46 | 796.962 | EC | CA |
| ABB Ltd | — | $25.7M | 1,45 | 256.684 | EC | CH |
| IPG PHOTONICS CORPORATION | 44980X109 | $25.6M | 1,45 | 215.496 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $25.6M | 1,45 | 275.816 | EC | US |
| Ondas Inc | 68236H204 | $25.1M | 1,42 | 2.500.740 | EC | US |
| NORDSON CORPORATION | 655663102 | $24.3M | 1,37 | 84.334 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $24.1M | 1,36 | 171.464 | EC | US |
| Nabtesco Corporation | — | $24.0M | 1,36 | 723.000 | EC | JP |
| OMRON Corporation | — | $23.9M | 1,35 | 670.700 | EC | JP |
| ILLUMINA, INC. | 452327109 | $23.8M | 1,35 | 188.077 | EC | US |
| THK CO.,LTD. | — | $23.7M | 1,34 | 633.300 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $23.6M | 1,33 | 74.747 | EC | FR |
| KRONES Aktiengesellschaft | — | $23.5M | 1,33 | 162.517 | EC | DE |
| NVIDIA CORPORATION | 67066G104 | $23.3M | 1,31 | 116.530 | EC | US |
| Yokogawa Electric Corporation | — | $22.9M | 1,29 | 657.800 | EC | JP |
| GEA Group Aktiengesellschaft | — | $22.9M | 1,29 | 334.699 | EC | DE |
| Mitsubishi Electric Corporation | — | $22.7M | 1,28 | 570.400 | EC | JP |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $22.5M | 1,27 | 68.333 | EC | US |
| Hexagon Aktiebolag | — | $22.1M | 1,25 | 2.059.192 | EC | SE |
| GLOBUS MEDICAL, INC. | 379577208 | $21.9M | 1,24 | 242.837 | EC | US |
| XPENG INC. | 98422D105 | $21.8M | 1,23 | 1.336.782 | EC | US |
| COGNEX CORPORATION | 192422103 | $21.3M | 1,20 | 384.393 | EC | US |
| DEERE & COMPANY | 244199105 | $21.2M | 1,19 | 35.865 | EC | US |
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Sektör dağılımı
Industrials
21,1%
Technology
10,8%
Health Care
3,9%
Consumer Discretionary
3,8%
Communications
1,4%
Logistics & Transportation
0,9%
Diğer/Eşleştirilemeyen
58,2%
Kurumsal Sahipler (13F) 332 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 |
|---|---|---|---|---|---|
| UBS Group AG | $74.724.559 | 13,48% | 872.339 | Hisse senetleri | 30 Haziran 2026 |
| Annex Advisory Services, LLC | $50.713.611 | 9,15% | 741.102 | Hisse senetleri | 31 Mart 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.136.218 | 7,42% | 480.227 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $33.531.030 | 6,05% | 391.443 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $22.461.418 | 4,05% | 262.316 | Hisse senetleri | 30 Haziran 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $18.613.568 | 3,36% | 217.296 | Hisse senetleri | 30 Haziran 2026 |
| Gray Foundation | $17.560.300 | 3,17% | 205.000 | Hisse senetleri | 30 Haziran 2026 |
| Biltmore Family Office, LLC | $17.314.035 | 3,12% | 202.125 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.676.791 | 2,83% | 183.012 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $15.437.467 | 2,79% | 180.235 | Hisse senetleri | 30 Haziran 2026 |
| MinichMacGregor Wealth Management, LLC | $15.018.310 | 2,71% | 175.324 | Hisse senetleri | 30 Haziran 2026 |
| Carmel Capital Management L.L.C. | $8.607.973 | 1,55% | 100.490 | Hisse senetleri | 30 Haziran 2026 |
| NTV Asset Management LLC | $8.085.876 | 1,46% | 94.395 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.974.374 | 1,26% | 81.419 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6.590.408 | 1,19% | 76.964 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $6.308.482 | 1,14% | 73.646 | Hisse senetleri | 30 Haziran 2026 |
| Black Swift Group, LLC | $6.121.264 | 1,10% | 71.460 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $5.834.319 | 1,05% | 68.112 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $5.528.066 | 1,00% | 64.536 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $4.950.644 | 0,89% | 57.794 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.525.358 | 0,82% | 52.815 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.479.572 | 0,81% | 52.295 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $4.219.333 | 0,76% | 49.257 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $4.205.906 | 0,76% | 49.100 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE ASSOCIATES LTD | $4.079.395 | 0,74% | 47.623 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.991.756 | 0,72% | 46.600 | Alım opsiyonu | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $3.668.480 | 0,66% | 42.826 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $3.653.762 | 0,66% | 42.654 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Strategies LLC | $3.538.303 | 0,64% | 41.306 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $3.206.768 | 0,58% | 37.436 | Hisse senetleri | 30 Haziran 2026 |
| RAINIER FAMILY WEALTH INC | $3.182.269 | 0,57% | 37.150 | Hisse senetleri | 30 Haziran 2026 |
| Invera Wealth Advisors, LLC | $3.109.972 | 0,56% | 36.306 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $3.039.900 | 0,55% | 35.488 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $2.746.994 | 0,50% | 32.069 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.683.234 | 0,48% | 31.324 | Hisse senetleri | 30 Haziran 2026 |
| Hyposwiss Advisors SA | $2.655.974 | 0,48% | 31.006 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $2.546.686 | 0,46% | 29.730 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.540.785 | 0,46% | 29.661 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $2.460.495 | 0,44% | 28.724 | Hisse senetleri | 30 Haziran 2026 |
| Anson Capital, Inc. | $2.450.561 | 0,44% | 28.608 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $2.407.560 | 0,43% | 28.106 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $2.227.731 | 0,40% | 26.007 | Hisse senetleri | 30 Haziran 2026 |
| TRUE Private Wealth Advisors | $2.225.119 | 0,40% | 25.976 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $2.180.731 | 0,39% | 25.458 | Hisse senetleri | 30 Haziran 2026 |
| Curbstone Financial Management Corp | $2.159.146 | 0,39% | 25.206 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.001.045 | 0,36% | 23.360 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.992.986 | 0,36% | 23.266 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $1.930.258 | 0,35% | 22.534 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.868.333 | 0,34% | 21.811 | Hisse senetleri | 30 Haziran 2026 |
| Hancock Prospecting Pty Ltd | $1.866.788 | 0,34% | 21.793 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.818.134 | 0,33% | 21.225 | Hisse senetleri | 30 Haziran 2026 |
| Solutions 4 Wealth, Ltd | $1.801.471 | 0,33% | 21.030 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $1.757.125 | 0,32% | 20.513 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.681.418 | 0,30% | 19.629 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.630.784 | 0,29% | 19.038 | Hisse senetleri | 30 Haziran 2026 |
| Stegent Equity Advisors, Inc. | $1.620.944 | 0,29% | 18.923 | Hisse senetleri | 30 Haziran 2026 |
| RPG Investment Advisory, LLC | $1.519.550 | 0,27% | 17.739 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $1.516.610 | 0,27% | 17.705 | Hisse senetleri | 30 Haziran 2026 |
| VVR Holdings LLC | $1.443.937 | 0,26% | 16.857 | Hisse senetleri | 30 Haziran 2026 |
| Generation Capital Management LLC | $1.361.994 | 0,25% | 15.900 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.228.816 | 0,22% | 14.345 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.182.084 | 0,21% | 13.800 | Hisse senetleri | 30 Haziran 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.172.600 | 0,21% | 13.689 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL PLC | $1.152.384 | 0,21% | 13.453 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $1.117.426 | 0,20% | 13.045 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $1.113.689 | 0,20% | 13.001 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $1.113.580 | 0,20% | 13.000 | Hisse senetleri | 30 Haziran 2026 |
| Clay Northam Wealth Management, LLC | $1.069.294 | 0,19% | 12.483 | Hisse senetleri | 30 Haziran 2026 |
| James J. Burns & Company, LLC | $1.061.829 | 0,19% | 12.395 | Hisse senetleri | 30 Haziran 2026 |
| SCOTIA CAPITAL INC. | $1.053.276 | 0,19% | 12.296 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $1.034.353 | 0,19% | 12.103 | Hisse senetleri | 30 Haziran 2026 |
| MILLENNIUM MANAGEMENT LLC | $987.660 | 0,18% | 11.530 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $969.857 | 0,18% | 11.322 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $899.344 | 0,16% | 10.499 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $888.209 | 0,16% | 10.369 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $844.441 | 0,15% | 9.858 | Hisse senetleri | 30 Haziran 2026 |
| Objectivity Squared, LLC | $832.151 | 0,15% | 9.715 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $830.902 | 0,15% | 9.700 | Alım opsiyonu | 30 Haziran 2026 |
| CIBC WORLD MARKET INC. | $825.420 | 0,15% | 9.636 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $825.163 | 0,15% | 9.633 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $787.537 | 0,14% | 9.493 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Consulting Group, LLC | $741.410 | 0,13% | 8.655 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $709.043 | 0,13% | 10.362 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $685.126 | 0,12% | 7.998 | Hisse senetleri | 30 Haziran 2026 |
| Joel Isaacson & Co., LLC | $679.234 | 0,12% | 7.929 | Hisse senetleri | 30 Haziran 2026 |
| Caprock Group, LLC | $664.036 | 0,12% | 7.752 | Hisse senetleri | 30 Haziran 2026 |
| Aspiring Ventures, LLC | $642.450 | 0,12% | 7.500 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $640.994 | 0,12% | 7.483 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $623.740 | 0,11% | 7.282 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $621.481 | 0,11% | 7.255 | Hisse senetleri | 30 Haziran 2026 |
| Financial Freedom, LLC | $612.592 | 0,11% | 7.151 | Hisse senetleri | 30 Haziran 2026 |
| Vontobel Holding Ltd. | $612.555 | 0,11% | 7.151 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $611.270 | 0,11% | 7.136 | Hisse senetleri | 30 Haziran 2026 |
| Creekside Partners | $609.421 | 0,11% | 7.114 | Hisse senetleri | 30 Haziran 2026 |
| CERTUITY, LLC | $597.744 | 0,11% | 6.978 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $580.775 | 0,10% | 6.780 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $548.224 | 0,10% | 6.400 | Hisse senetleri | 30 Haziran 2026 |
| VIMA LLC | $547.710 | 0,10% | 6.394 | Hisse senetleri | 30 Haziran 2026 |
| Summit Asset Management, LLC | $546.083 | 0,10% | 6.375 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $537.945 | 0,10% | 6.280 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| PREF Principal Exchange-Traded Funds | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| EUSA iShares, Inc. | $1.7B |