EXCHANGE TRADED CONCEPTS TRUST (SXQG)
管理公司 · XNYS · 系列 S000071535 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $67.6M
- 持仓
- 94
- 截至
- 2026年5月31日
- 前十大持仓权重
- 48.30%
- 有效持仓数量
- 29.1
- 持仓高于 1%
- 28
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$39K
- 截至五月 2026的季度
- -$39K
- 过去12个月
- +$15.4M
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 94 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CHEWY, INC. | 16679L109 | $130K | 0.19 | 5755 | EC | US |
| Krystal Biotech Inc | 501147102 | $119K | 0.18 | 384 | EC | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $118K | 0.17 | 786 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $100K | 0.15 | 2375 | EC | US |
| CELSIUS HOLDINGS, INC. | 15118V207 | $99K | 0.15 | 2963 | EC | US |
| KINSALE CAPITAL GROUP, INC. | 49714P108 | $97K | 0.14 | 319 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $87K | 0.13 | 1182 | EC | US |
| CHEMED CORPORATION | 16359R103 | $83K | 0.12 | 194 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $79K | 0.12 | 2092 | EC | US |
| APPFOLIO, INC. | 03783C100 | $79K | 0.12 | 488 | EC | US |
| Rush Street Interactive Inc | 782011100 | $77K | 0.11 | 3025 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $74K | 0.11 | 1608 | EC | US |
| BALCHEM CORPORATION | — | $74K | 0.11 | 470 | EC | US |
| WEX INC. | 96208T104 | $69K | 0.10 | 474 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $62K | 0.09 | 2124 | EC | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $55K | 0.08 | 736 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $55K | 0.08 | 367 | EC | US |
| Qualys Inc | 74758T303 | $54K | 0.08 | 496 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $52K | 0.08 | 1654 | EC | US |
| BADGER METER, INC. | — | $51K | 0.08 | 411 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $48K | 0.07 | 646 | EC | US |
| PEGASYSTEMS INC. | 705573103 | $46K | 0.07 | 1278 | EC | US |
| ACADIA PHARMACEUTICALS INC. | — | $41K | 0.06 | 1895 | EC | US |
| WD-40 COMPANY | 929236107 | $39K | 0.06 | 196 | EC | US |
| CARGURUS, INC. | 141788109 | $38K | 0.06 | 1285 | EC | US |
| UBIQUITI INC. | 90353W103 | $37K | 0.06 | 64 | EC | US |
| FREEDOM HOLDING CORP. | 356390104 | $36K | 0.05 | 253 | EC | US |
| TRANSMEDICS GROUP, INC. | 89377M109 | $36K | 0.05 | 533 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $32K | 0.05 | 286 | EC | US |
| BLUE BIRD CORPORATION | — | $32K | 0.05 | 466 | EC | US |
| SPS COMMERCE, INC. | 78463M107 | $29K | 0.04 | 506 | EC | US |
| MAGNITE, INC. | 55955D100 | $28K | 0.04 | 1964 | EC | US |
| ADMA BIOLOGICS, INC. | — | $28K | 0.04 | 3497 | EC | US |
| Progyny Inc | — | $26K | 0.04 | 1022 | EC | US |
| HCI GROUP, INC. | — | $25K | 0.04 | 162 | EC | US |
| Aurinia Pharmaceuticals Inc. | 05156V102 | $25K | 0.04 | 1627 | EC | US |
| INTERPARFUMS INC | 458334109 | $24K | 0.04 | 255 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $24K | 0.04 | 261 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $22K | 0.03 | 693 | EC | US |
| Ardelyx Inc | — | $22K | 0.03 | 3573 | EC | US |
| NAPCO SECURITY TECHNOLOGIES, INC. | 630402105 | $19K | 0.03 | 515 | EC | US |
| UNITED STATES LIME & MINERALS, INC. | 911922102 | $19K | 0.03 | 165 | EC | US |
| YELP INC. | 985817105 | $18K | 0.03 | 784 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $16K | 0.02 | 436 | EC | US |
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行业细分
Technology
25.3%
Healthcare
15.7%
Retail
13.9%
Communication Services
12.6%
Financial Services
9.4%
Industrials
5.7%
Financials
2.5%
Consumer Staples
1.7%
Consumer products
1.6%
Consumer Discretionary
0.7%
Energy
0.6%
Diversified Consumer Services
0.1%
Communications
0.1%
其他/未映射
10.0%
机构持有人 (13F) 6 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 | $60483367 | 96.83% | 1923031 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $1307369 | 2.09% | 41567 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $240300 | 0.38% | 7671 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $224474 | 0.36% | 7137 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206609 | 0.33% | 6569 | 股份 | 2026年6月30日 |
| UBS Group AG | $1698 | 0.00% | 54 | 股份 | 2026年6月30日 |
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