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 |
|---|---|---|---|---|---|---|
| MCDONALD'S CORPORATION | 580135101 | $695K | 0.37 | 2491 | EC | US |
| COCA-COLA CONSOLIDATED, INC. | 191098102 | $694K | 0.37 | 4007 | EC | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $694K | 0.37 | 15032 | EC | US |
| WD-40 COMPANY | 929236107 | $692K | 0.37 | 3459 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $688K | 0.36 | 8369 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $687K | 0.36 | 6418 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $685K | 0.36 | 17320 | EC | US |
| CACI INTERNATIONAL INC. | 127190304 | $684K | 0.36 | 1332 | EC | US |
| Winmark Corporation | 974250102 | $683K | 0.36 | 1803 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $682K | 0.36 | 9130 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $679K | 0.36 | 8792 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $678K | 0.36 | 2715 | EC | US |
| ROLLINS, INC. | 775711104 | $668K | 0.35 | 14024 | EC | US |
| RLI CORP. | 749607107 | $665K | 0.35 | 13299 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $660K | 0.35 | 1245 | EC | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $660K | 0.35 | 3935 | EC | US |
| KINSALE CAPITAL GROUP, INC. | 49714P108 | $657K | 0.35 | 2155 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $650K | 0.34 | 876 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $645K | 0.34 | 19145 | EC | US |
| GENPACT LIMITED | G3922B107 | $645K | 0.34 | 19572 | EC | US |
| MAXIMUS, INC. | 577933104 | $641K | 0.34 | 10354 | EC | US |
| AUTOZONE, INC. | — | $640K | 0.34 | 218 | EC | US |
| TETRA TECH, INC. | 88162G103 | $638K | 0.34 | 23218 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $638K | 0.34 | 9000 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $633K | 0.34 | 18723 | EC | US |
| ABBOTT LABORATORIES | — | $629K | 0.33 | 7347 | EC | US |
| THE BOSTON BEER COMPANY, INC. | 100557107 | $626K | 0.33 | 3529 | EC | US |
| Northrop Grumman Corporation | 666807102 | $621K | 0.33 | 1102 | EC | US |
| FRESH DEL MONTE PRODUCE INC. | G36738105 | $617K | 0.33 | 19194 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $616K | 0.33 | 5566 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | $610K | 0.32 | 7468 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $582K | 0.31 | 43835 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $578K | 0.31 | 1526 | EC | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $575K | 0.30 | 4423 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $571K | 0.30 | 12009 | EC | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $567K | 0.30 | 20019 | EC | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $559K | 0.30 | 26781 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $554K | 0.29 | 4950 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $546K | 0.29 | 10205 | EC | US |
| 未知证券 | 825252885 | $492K | 0.26 | 491848 | STIV | US |
| ARTIVION, INC. | 228903100 | $478K | 0.25 | 21547 | EC | US |
页 5
/ 5
← 上一页
下一页 →
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| 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 |