EXCHANGE TRADED CONCEPTS TRUST (SIXS)
管理公司 · XNYS · 系列 S000068545 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $126.8M
- 持仓
- 84
- 截至
- 2026年5月31日
- 前十大持仓权重
- 18.60%
- 有效持仓数量
- 78.6
- 持仓高于 1%
- 70
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.9M
- 截至五月 2026的季度
- +$4.7M
- 过去12个月
- +$34.0M
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 84 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $3.0M | 2.39 | 66314 | EC | US |
| ENACT HOLDINGS, INC. | — | $2.9M | 2.25 | 68288 | EC | US |
| INNOVIVA, INC. | 45781M101 | $2.7M | 2.15 | 127173 | EC | US |
| HCI GROUP, INC. | — | $2.6M | 2.01 | 16579 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $2.4M | 1.92 | 32662 | EC | US |
| PITNEY BOWES INC. | 724479100 | $2.1M | 1.68 | 132733 | EC | US |
| Progyny Inc | — | $2.1M | 1.63 | 80877 | EC | US |
| STONEX GROUP INC. | 861896108 | $2.0M | 1.56 | 17493 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $2.0M | 1.56 | 47501 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $1.8M | 1.43 | 58273 | EC | US |
| WHITESTONE REIT | 966084204 | $1.8M | 1.42 | 94596 | EC | US |
| CARS.COM INC. | — | $1.8M | 1.40 | 172520 | EC | US |
| SCANSOURCE, INC. | 806037107 | $1.7M | 1.38 | 37772 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | — | $1.7M | 1.35 | 19156 | EC | US |
| EZCORP, INC. | 302301106 | $1.7M | 1.34 | 54376 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $1.7M | 1.30 | 22380 | EC | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $1.6M | 1.28 | 9870 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $1.6M | 1.28 | 28962 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $1.6M | 1.27 | 44737 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $1.6M | 1.26 | 9925 | EC | US |
| KORN FERRY | 500643200 | $1.6M | 1.26 | 22766 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $1.6M | 1.26 | 50413 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $1.6M | 1.25 | 38640 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $1.6M | 1.24 | 18249 | EC | US |
| Payoneer Global Inc | 70451X104 | $1.6M | 1.23 | 301009 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $1.6M | 1.23 | 72373 | EC | US |
| PROG Holdings, Inc | 74319R101 | $1.6M | 1.23 | 42306 | EC | US |
| PREFERRED BANK | 740367404 | $1.5M | 1.20 | 15939 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $1.5M | 1.20 | 46895 | EC | US |
| Protagonist Therapeutics Inc | — | $1.5M | 1.19 | 15171 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $1.5M | 1.19 | 33476 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $1.5M | 1.17 | 34070 | EC | US |
| AVISTA CORPORATION | 05379B107 | $1.5M | 1.17 | 35666 | EC | US |
| BOX, INC. | 10316T104 | $1.5M | 1.16 | 54602 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $1.5M | 1.16 | 36517 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $1.5M | 1.15 | 10231 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $1.5M | 1.15 | 62939 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $1.5M | 1.15 | 69008 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $1.4M | 1.14 | 41015 | EC | US |
| AMERICAN STATES WATER COMPANY | — | $1.4M | 1.14 | 18648 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527106 | $1.4M | 1.14 | 37439 | EC | US |
| H2O AMERICA | 784305104 | $1.4M | 1.13 | 24849 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $1.4M | 1.13 | 38623 | EC | US |
| ADT INC. | 00090Q103 | $1.4M | 1.11 | 210352 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $1.4M | 1.11 | 56335 | EC | US |
| GETTY REALTY CORP. | 374297109 | $1.4M | 1.10 | 43012 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $1.4M | 1.10 | 37264 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $1.4M | 1.09 | 26767 | EC | US |
| YELP INC. | 985817105 | $1.4M | 1.09 | 60605 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $1.4M | 1.09 | 30618 | EC | US |
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行业细分
Healthcare
12.8%
Utilities
11.0%
Financial Services
9.8%
Financials
8.9%
Consumer Staples
8.1%
Real Estate
6.9%
Consumer products
6.3%
Industrials
5.3%
Communication Services
4.0%
Energy
2.4%
Diversified Consumer Services
2.2%
Technology
2.1%
Communications
1.6%
Consumer Discretionary
1.2%
其他/未映射
17.5%
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 | $133097138 | 97.01% | 2286500 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $2212038 | 1.61% | 38001 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $988697 | 0.72% | 16985 | 股份 | 2026年6月30日 |
| TWO SIGMA INVESTMENTS, LP | $372544 | 0.27% | 6400 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $302777 | 0.22% | 5197 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $204026 | 0.15% | 3505 | 股份 | 2026年6月30日 |
| UBS Group AG | $27009 | 0.02% | 464 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $64 | 0.00% | 1 | 股份 | 2026年6月30日 |
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