EXCHANGE TRADED CONCEPTS TRUST (SIXL)
管理公司 · XNYS · 系列 S000068543 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $188.9M
- 持仓
- 241
- 截至
- 2026年5月31日
- 前十大持仓权重
- 5.54%
- 有效持仓数量
- 236.5
- 持仓高于 1%
- 0
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$539
- 截至五月 2026的季度
- +$539
- 过去12个月
- +$17.5M
六月 2025 – 五月 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.
完整构成 241 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS, INC. | 00182C103 | $847K | 0.45 | 10791 | EC | US |
| AVISTA CORPORATION | 05379B107 | $847K | 0.45 | 20425 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $847K | 0.45 | 4169 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $845K | 0.45 | 22838 | EC | US |
| BOX, INC. | 10316T104 | $843K | 0.45 | 31255 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $839K | 0.44 | 20906 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $837K | 0.44 | 10590 | EC | US |
| W.P. CAREY INC. | 92936U109 | $836K | 0.44 | 11240 | EC | US |
| AMERICAN STATES WATER COMPANY | — | $835K | 0.44 | 10811 | EC | US |
| H2O AMERICA | 784305104 | $835K | 0.44 | 14438 | EC | US |
| DROPBOX, INC. | 26210C104 | $831K | 0.44 | 30924 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $829K | 0.44 | 35685 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $828K | 0.44 | 9053 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $827K | 0.44 | 14976 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $827K | 0.44 | 7364 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $825K | 0.44 | 38662 | EC | US |
| BRIXMOR PROPERTY GROUP INC. | 11120U105 | $825K | 0.44 | 27003 | EC | US |
| UNIFIRST CORPORATION | 904708104 | $824K | 0.44 | 3105 | EC | US |
| ENACT HOLDINGS, INC. | — | $823K | 0.44 | 19700 | EC | US |
| SAUL CENTERS, INC. | 804395101 | $820K | 0.43 | 23666 | EC | US |
| GLOBAL NET LEASE, INC. | 379378201 | $820K | 0.43 | 87528 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $819K | 0.43 | 11435 | EC | US |
| RB Global, Inc. | 74935Q107 | $815K | 0.43 | 7667 | EC | US |
| RADIAN GROUP INC. | 750236101 | $814K | 0.43 | 23839 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $813K | 0.43 | 4347 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $810K | 0.43 | 40747 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $810K | 0.43 | 17331 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | — | $809K | 0.43 | 10223 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $809K | 0.43 | 38371 | EC | US |
| EPR PROPERTIES | 26884U109 | $809K | 0.43 | 14172 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $808K | 0.43 | 33668 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $808K | 0.43 | 25201 | EC | US |
| Evergy, Inc. | 30034W106 | $807K | 0.43 | 9840 | EC | US |
| NNN REIT, INC. | 637417106 | $807K | 0.43 | 18128 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $806K | 0.43 | 12111 | EC | US |
| CUBESMART | 229663109 | $805K | 0.43 | 20137 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $805K | 0.43 | 5754 | EC | US |
| IDACORP, INC. | 451107106 | $805K | 0.43 | 5742 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | — | $805K | 0.43 | 6200 | EC | US |
| THE CIGNA GROUP | 125523100 | $804K | 0.43 | 2900 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $804K | 0.43 | 15494 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $804K | 0.43 | 17819 | EC | US |
| ENCOMPASS HEALTH CORPORATION | 29261A100 | $802K | 0.42 | 7579 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $802K | 0.42 | 9301 | EC | US |
| GETTY REALTY CORP. | 374297109 | $802K | 0.42 | 24645 | EC | US |
| NISOURCE INC. | 65473P105 | $802K | 0.42 | 17342 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $800K | 0.42 | 21377 | EC | US |
| BLACK HILLS CORPORATION | — | $800K | 0.42 | 10981 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $799K | 0.42 | 8015 | EC | US |
| OGE ENERGY CORP. | 670837103 | $798K | 0.42 | 16904 | EC | US |
行业细分
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%
其他/未映射
11.9%
机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $187462818 | 97.78% | 4794458 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $2576175 | 1.34% | 65887 | 股份 | 2026年6月30日 |
| Wealth Alliance Advisory Group, LLC | $542589 | 0.28% | 13877 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $412895 | 0.22% | 10560 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $378252 | 0.20% | 9674 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324255 | 0.17% | 8293 | 股份 | 2026年6月30日 |
| UBS Group AG | $12277 | 0.01% | 314 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $70 | 0.00% | 1 | 股份 | 2026年6月30日 |
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| AVL Direxion Shares ETF Trust | $188.5M |
| ITWO ProShares Trust | $187.5M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| IEUS iShares Trust | $186.9M |
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