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 |
|---|---|---|---|---|---|---|
| PPL CORPORATION | 69351T106 | $761K | 0.40 | 21490 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $760K | 0.40 | 6164 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $760K | 0.40 | 15670 | EC | US |
| GATX CORPORATION | 361448103 | $759K | 0.40 | 4487 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $757K | 0.40 | 21079 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $755K | 0.40 | 4929 | EC | US |
| Eversource Energy | 30040W108 | $754K | 0.40 | 11043 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $752K | 0.40 | 16212 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $751K | 0.40 | 8645 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $751K | 0.40 | 9982 | EC | US |
| THE NEW YORK TIMES COMPANY | 650111107 | $749K | 0.40 | 9954 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $748K | 0.40 | 35685 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $747K | 0.40 | 6059 | EC | US |
| W. R. BERKLEY CORPORATION | — | $745K | 0.39 | 11726 | EC | US |
| ATMOS ENERGY CORPORATION | — | $744K | 0.39 | 4400 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $744K | 0.39 | 9693 | EC | US |
| EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | $744K | 0.39 | 12037 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $743K | 0.39 | 19709 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $743K | 0.39 | 3776 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $742K | 0.39 | 4950 | EC | US |
| Spire Inc. | 84857L101 | $737K | 0.39 | 8963 | EC | US |
| ALBERTSONS COMPANIES, INC. | — | $736K | 0.39 | 47154 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $736K | 0.39 | 34218 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $735K | 0.39 | 21882 | EC | US |
| INGREDION INCORPORATED | 457187102 | $734K | 0.39 | 7232 | EC | US |
| HCI GROUP, INC. | — | $732K | 0.39 | 4752 | EC | US |
| Pepsico, Inc. | 713448108 | $732K | 0.39 | 5076 | EC | US |
| ONE GAS, INC. | 68235P108 | $731K | 0.39 | 9404 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | — | $728K | 0.39 | 23818 | EC | US |
| BALCHEM CORPORATION | — | $728K | 0.39 | 4643 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $725K | 0.38 | 8853 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $722K | 0.38 | 19391 | EC | US |
| SYSCO CORPORATION | 871829107 | $721K | 0.38 | 9510 | EC | US |
| AMERISAFE, INC | 03071H100 | $721K | 0.38 | 23516 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $719K | 0.38 | 8729 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $717K | 0.38 | 7543 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $715K | 0.38 | 7797 | EC | US |
| Post Holdings, Inc. | 737446104 | $710K | 0.38 | 7726 | EC | US |
| THE KROGER CO. | 501044101 | $708K | 0.38 | 11398 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $706K | 0.37 | 18064 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $706K | 0.37 | 8284 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $706K | 0.37 | 3521 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $705K | 0.37 | 4410 | EC | US |
| CHEWY, INC. | 16679L109 | $705K | 0.37 | 31291 | EC | US |
| CME GROUP INC. | 12572Q105 | $704K | 0.37 | 2575 | EC | US |
| APTARGROUP, INC. | — | $701K | 0.37 | 6055 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $701K | 0.37 | 3315 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $699K | 0.37 | 3600 | EC | US |
| AT&T INC. | 00206R102 | $698K | 0.37 | 28159 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $698K | 0.37 | 9409 | 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 |
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