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 |
|---|---|---|---|---|---|---|
| Energizer Holdings, Inc. | 29272W109 | $1.4M | 1.09 | 75607 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $1.4M | 1.08 | 23186 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | — | $1.4M | 1.07 | 32885 | EC | US |
| MIDDLESEX WATER COMPANY | 596680108 | $1.4M | 1.07 | 25948 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $1.4M | 1.07 | 42022 | EC | US |
| AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | $1.4M | 1.07 | 72083 | EC | US |
| JOHN B. SANFILIPPO & SON, INC. | 800422107 | $1.4M | 1.07 | 18134 | EC | US |
| UNITIL CORPORATION | 913259107 | $1.4M | 1.07 | 27048 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $1.3M | 1.06 | 20044 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $1.3M | 1.06 | 17737 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $1.3M | 1.05 | 61593 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $1.3M | 1.05 | 27389 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $1.3M | 1.04 | 18851 | EC | US |
| LEGGETT & PLATT, INCORPORATED | 524660107 | $1.3M | 1.04 | 128123 | EC | US |
| FRANKLIN BSP REALTY TRUST, INC. | 35243J101 | $1.3M | 1.04 | 151612 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $1.3M | 1.02 | 34302 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $1.3M | 1.02 | 10451 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | — | $1.3M | 1.00 | 41618 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $1.3M | 1.00 | 16703 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | — | $1.3M | 1.00 | 6771 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $1.3M | 1.00 | 15378 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $1.2M | 0.98 | 13612 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | — | $1.2M | 0.98 | 93248 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $1.2M | 0.98 | 11565 | EC | US |
| AMERISAFE, INC | 03071H100 | $1.2M | 0.97 | 40348 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $1.2M | 0.97 | 82311 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $1.2M | 0.96 | 36323 | EC | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $1.2M | 0.94 | 25886 | EC | US |
| WD-40 COMPANY | 929236107 | $1.2M | 0.93 | 5887 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $1.1M | 0.90 | 115289 | EC | US |
| FRESH DEL MONTE PRODUCE INC. | G36738105 | $1.1M | 0.85 | 33725 | EC | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $987K | 0.78 | 7592 | EC | US |
| ANGI INC. | 00183L201 | $940K | 0.74 | 160403 | EC | US |
| 未知证券 | 825252885 | $338K | 0.27 | 337664 | STIV | US |
页 2
/ 2
← 上一页
下一页 →
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| RSBT Tidal Trust II | $127.0M |
| BUL Pacer Funds Trust | $127.0M |
| YJUN First Trust Exchange-Traded F... | $127.4M |
| EPHE iShares Trust | $127.9M |
| ESG FlexShares Trust | $128.3M |
| EGGY Tidal Trust III | $126.2M |
| SMDX Tidal Trust III | $125.6M |
| GOLY Strategy Shares | $125.5M |
| FSYD Fidelity Covington Trust | $125.4M |
| BRZU Direxion Shares ETF Trust | $125.3M |