EXCHANGE TRADED CONCEPTS TRUST (SIXH)
管理公司 · XNYS · 系列 S000068546 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $542.6M
- 持仓
- 53
- 截至
- 2026年5月31日
- 前十大持仓权重
- 36.74%
- 有效持仓数量
- 36.5
- 持仓高于 1%
- 50
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.7M
- 截至五月 2026的季度
- +$7.2M
- 过去12个月
- +$46.2M
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 53 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 02209S103 | $27.2M | 5.01 | 390971 | EC | US |
| Philip Morris International Inc. | 718172109 | $22.9M | 4.22 | 129055 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $21.2M | 3.91 | 443541 | EC | US |
| SPDR S&P 500 ETF Trust | 78462F103 | $21.1M | 3.88 | 27854 | EC | US |
| AT&T INC. | 00206R102 | $20.2M | 3.73 | 815281 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $19.9M | 3.66 | 79084 | EC | US |
| Pepsico, Inc. | 713448108 | $19.4M | 3.57 | 134412 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $17.5M | 3.23 | 55076 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $15.0M | 2.77 | 71163 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $15.0M | 2.76 | 166377 | EC | US |
| Mondelez International, Inc. | 609207105 | $14.1M | 2.61 | 231152 | EC | US |
| PFIZER INC. | 717081103 | $13.9M | 2.57 | 531910 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $13.9M | 2.57 | 61788 | EC | US |
| U.S. BANCORP | 902973304 | $13.7M | 2.53 | 250652 | EC | US |
| T-MOBILE US, INC. | 872590104 | $13.6M | 2.51 | 72643 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $13.5M | 2.49 | 146865 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $13.5M | 2.48 | 109625 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $13.4M | 2.47 | 234394 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $13.4M | 2.46 | 92023 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $13.3M | 2.46 | 13729 | EC | US |
| COMCAST CORPORATION | 20030N101 | $13.1M | 2.41 | 525221 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $12.9M | 2.37 | 112911 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $8.4M | 1.55 | 7596 | EC | US |
| APPLE INC. | — | $8.2M | 1.50 | 26167 | EC | US |
| APPLIED MATERIALS, INC. | — | $8.1M | 1.49 | 17998 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $8.0M | 1.47 | 51043 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.7M | 1.42 | 65036 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $7.7M | 1.42 | 92347 | EC | US |
| BROADCOM INC. | 11135F101 | $7.6M | 1.40 | 17009 | EC | US |
| The Bank of New York Mellon Corporation | — | $7.4M | 1.36 | 52843 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $7.3M | 1.35 | 11604 | EC | US |
| ABBVIE INC. | 00287Y109 | $7.3M | 1.35 | 33600 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $7.3M | 1.34 | 54269 | EC | US |
| AMAZON.COM, INC. | — | $7.2M | 1.34 | 26788 | EC | US |
| FEDEX CORPORATION | 31428X106 | $7.2M | 1.34 | 17604 | EC | US |
| RTX CORPORATION | — | $7.2M | 1.34 | 40328 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $7.2M | 1.32 | 20622 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $7.1M | 1.32 | 34857 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $7.1M | 1.31 | 90155 | EC | US |
| CATERPILLAR INC. | 149123101 | $7.0M | 1.29 | 7977 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $7.0M | 1.28 | 21980 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.9M | 1.28 | 48275 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $6.8M | 1.25 | 77485 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $6.7M | 1.23 | 95171 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.7M | 1.23 | 86351 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $6.7M | 1.23 | 6998 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $6.5M | 1.19 | 87694 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $6.4M | 1.17 | 29736 | EC | US |
| GE VERNOVA INC. | 36828A101 | $6.3M | 1.17 | 6553 | EC | US |
| WALMART INC. | 931142103 | $6.2M | 1.15 | 53821 | EC | US |
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行业细分
Consumer Staples
16.7%
Technology
15.0%
Healthcare
14.5%
Telecommunication
10.1%
Utilities
5.0%
Industrials
5.0%
Energy
4.8%
Consumer products
4.0%
Communication Services
3.8%
Financials
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
8.4%
机构持有人 (13F) 13 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 | $531262276 | 97.52% | 12408321 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $5856578 | 1.08% | 136788 | 股份 | 2026年6月30日 |
| Arkadios Wealth Advisors | $3207787 | 0.59% | 74922 | 股份 | 2026年6月30日 |
| BRIGHTON JONES LLC | $1089566 | 0.20% | 25448 | 股份 | 2026年6月30日 |
| Keating Financial Advisory Services, Inc. | $770798 | 0.14% | 18003 | 股份 | 2026年6月30日 |
| Wealth Alliance Advisory Group, LLC | $720705 | 0.13% | 16833 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $650454 | 0.12% | 15191 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $441551 | 0.08% | 10313 | 股份 | 2026年6月30日 |
| Aspen Wealth Strategies, LLC | $321926 | 0.06% | 7519 | 股份 | 2026年6月30日 |
| BOS Asset Management, LLC | $285576 | 0.05% | 6670 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $189799 | 0.03% | 4433 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $48 | 0.00% | 1 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $14 | 0.00% | 0 | 股份 | 2026年6月30日 |
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| EWN iShares, Inc. | $550.0M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| REM iShares Trust | $542.0M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund ... | $541.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |