EXCHANGE TRADED CONCEPTS TRUST (SIXA)
管理公司 · XNYS · 系列 S000068544 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $486.7M
- 持仓
- 50
- 截至
- 2026年5月31日
- 前十大持仓权重
- 35.43%
- 有效持仓数量
- 40.4
- 持仓高于 1%
- 49
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$7.1M
- 截至五月 2026的季度
- +$13.1M
- 过去12个月
- +$40.2M
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 50 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 02209S103 | $24.4M | 5.01 | 350320 | EC | US |
| Philip Morris International Inc. | 718172109 | $20.5M | 4.21 | 115637 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $19.0M | 3.90 | 397424 | EC | US |
| AT&T INC. | 00206R102 | $18.1M | 3.72 | 730513 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $17.8M | 3.66 | 70862 | EC | US |
| Pepsico, Inc. | 713448108 | $17.4M | 3.57 | 120438 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $15.7M | 3.23 | 49351 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $13.5M | 2.77 | 63765 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $13.4M | 2.76 | 149080 | EC | US |
| Mondelez International, Inc. | 609207105 | $12.7M | 2.60 | 207122 | EC | US |
| PFIZER INC. | 717081103 | $12.5M | 2.56 | 476616 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $12.5M | 2.56 | 55365 | EC | US |
| U.S. BANCORP | 902973304 | $12.3M | 2.53 | 224596 | EC | US |
| T-MOBILE US, INC. | 872590104 | $12.2M | 2.51 | 65090 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $12.1M | 2.49 | 131600 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $12.1M | 2.48 | 98228 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $12.0M | 2.47 | 210030 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $12.0M | 2.46 | 82456 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $11.9M | 2.45 | 12303 | EC | US |
| COMCAST CORPORATION | 20030N101 | $11.7M | 2.41 | 470623 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $11.5M | 2.37 | 101174 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $7.5M | 1.55 | 6806 | EC | US |
| APPLE INC. | — | $7.3M | 1.50 | 23445 | EC | US |
| APPLIED MATERIALS, INC. | — | $7.3M | 1.49 | 16128 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $7.2M | 1.47 | 45736 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $6.9M | 1.42 | 58275 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $6.9M | 1.42 | 82748 | EC | US |
| BROADCOM INC. | 11135F101 | $6.8M | 1.40 | 15241 | EC | US |
| The Bank of New York Mellon Corporation | — | $6.6M | 1.36 | 47351 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $6.6M | 1.35 | 10396 | EC | US |
| ABBVIE INC. | 00287Y109 | $6.6M | 1.35 | 30109 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $6.5M | 1.34 | 48626 | EC | US |
| AMAZON.COM, INC. | — | $6.5M | 1.33 | 24003 | EC | US |
| FEDEX CORPORATION | 31428X106 | $6.5M | 1.33 | 15776 | EC | US |
| RTX CORPORATION | — | $6.5M | 1.33 | 36136 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $6.4M | 1.32 | 18477 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $6.4M | 1.32 | 31233 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $6.4M | 1.31 | 80782 | EC | US |
| CATERPILLAR INC. | 149123101 | $6.3M | 1.29 | 7147 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $6.2M | 1.28 | 19695 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.2M | 1.28 | 43255 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $6.1M | 1.25 | 69429 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $6.0M | 1.23 | 85276 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.0M | 1.23 | 77376 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $6.0M | 1.23 | 6269 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $5.8M | 1.19 | 78578 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $5.7M | 1.17 | 26645 | EC | US |
| GE VERNOVA INC. | 36828A101 | $5.7M | 1.17 | 5870 | EC | US |
| WALMART INC. | 931142103 | $5.6M | 1.15 | 48225 | EC | US |
| 未知证券 | 825252885 | $1.1M | 0.22 | 1081163 | STIV | US |
行业细分
Consumer Staples
16.7%
Technology
15.0%
Healthcare
14.4%
Telecommunication
10.1%
Utilities
5.0%
Industrials
5.0%
Energy
4.8%
Consumer products
4.0%
Financials
3.8%
Communication Services
3.8%
Retail
3.6%
Consumer Discretionary
1.4%
Real Estate
1.3%
Logistics & Transportation
1.3%
Financial Services
1.2%
其他/未映射
8.5%
机构持有人 (13F) 19 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 | $446561591 | 93.39% | 7974243 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $5907885 | 1.24% | 105497 | 股份 | 2026年6月30日 |
| Midwest Trust Co | $5825452 | 1.22% | 104025 | 股份 | 2026年6月30日 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $5405952 | 1.13% | 96534 | 股份 | 2026年6月30日 |
| Clear Creek Financial Management, LLC | $3806858 | 0.80% | 67979 | 股份 | 2026年6月30日 |
| Fifth Third Securities, Inc. | $3313605 | 0.69% | 59171 | 股份 | 2026年6月30日 |
| Mariner, LLC | $2399914 | 0.50% | 42855 | 股份 | 2026年6月30日 |
| BRIGHTON JONES LLC | $2307723 | 0.48% | 41209 | 股份 | 2026年6月30日 |
| Congress Wealth Management LLC / DE / | $554420 | 0.12% | 11430 | 股份 | 2025年6月30日 |
| Perigon Wealth Management, LLC | $519573 | 0.11% | 9278 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $502880 | 0.11% | 8980 | 股份 | 2026年6月30日 |
| AQR CAPITAL MANAGEMENT LLC | $352803 | 0.07% | 6300 | 股份 | 2026年6月30日 |
| CreativeOne Wealth, LLC | $293051 | 0.06% | 5233 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $281558 | 0.06% | 5000 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $114746 | 0.02% | 2049 | 股份 | 2026年6月30日 |
| UBS Group AG | $30913 | 0.01% | 552 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $4250 | 0.00% | 76 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $1395 | 0.00% | 24903 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $80 | 0.00% | 1 | 股份 | 2026年6月30日 |
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