EXCHANGE TRADED CONCEPTS TRUST (FMQQ)
管理公司 · XNYS · 系列 S000073704 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $19.6M
- 持仓
- 38
- 截至
- 2026年5月31日
- 前十大持仓权重
- 63.86%
- 有效持仓数量
- 19.6
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$298K
- 截至五月 2026的季度
- -$2.3M
- 过去12个月
- -$5.0M
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 38 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| BAJAJ FINANCE LIMITED | — | $1.6M | 8.22 | 168310 | IN |
| MercadoLibre, Inc. | 58733R102 | $1.6M | 8.14 | 940 | US |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $1.5M | 7.92 | 111401 | IN |
| Eternal Ltd | — | $1.5M | 7.84 | 581848 | IN |
| Nu Holdings Ltd. | G6683N103 | $1.5M | 7.51 | 111919 | US |
| SEA LIMITED | 81141R100 | $1.3M | 6.48 | 14007 | US |
| Joint Stock Company Kaspi.kz | 48581R205 | $1.3M | 6.44 | 13940 | US |
| GRAB HOLDINGS LIMITED | G4124C109 | $776K | 3.97 | 219308 | US |
| JIO FINANCIAL SERVICES LIMITED | — | $743K | 3.80 | 295536 | IN |
| NAVER Corporation | — | $693K | 3.54 | 4464 | KR |
| BILLIONBRAINS GARAGE VENTURES LIMITED | — | $673K | 3.44 | 345922 | IN |
| XP Inc. | G98239109 | $587K | 3.00 | 35225 | US |
| PB Fintech Ltd | — | $542K | 2.77 | 30253 | IN |
| COUPANG, INC. | 22266T109 | $536K | 2.74 | 32309 | US |
| Allegro.eu SA | — | $532K | 2.72 | 55409 | PL |
| ONE 97 COMMUNICATIONS LIMITED | — | $329K | 1.68 | 27928 | IN |
| INFO EDGE (INDIA) LIMITED | — | $327K | 1.67 | 31254 | IN |
| MakeMyTrip Limited | V5633W109 | $311K | 1.59 | 6649 | US |
| Delivery Hero SE | — | $293K | 1.50 | 6800 | DE |
| StoneCo Ltd. | G85158106 | $276K | 1.41 | 24142 | US |
| FSN E-COMMERCE VENTURES LIMITED | — | $275K | 1.40 | 99498 | IN |
| Kakao Corp. | — | $267K | 1.37 | 9605 | KR |
| SWIGGY LIMITED | — | $257K | 1.31 | 94512 | IN |
| GoTo Gojek Tokopedia PT Tbk | — | $244K | 1.24 | 87060000 | ID |
| Lenskart Solutions Ltd | — | $240K | 1.23 | 43485 | IN |
| Inter & Co, Inc. | — | $174K | 0.89 | 28636 | BR |
| PAGSEGURO DIGITAL LTD. | G68707101 | $173K | 0.88 | 18487 | US |
| KakaoBank Corp | — | $163K | 0.83 | 10945 | KR |
| Jubilant FoodWorks Limited | — | $156K | 0.80 | 34767 | IN |
| ANGEL ONE LIMITED | Y0S1DZ117 | $135K | 0.69 | 37890 | IN |
| NC Corporation | — | $116K | 0.59 | 604 | KR |
| Pine Labs Ltd | — | $106K | 0.54 | 69989 | IN |
| Dlocal Ltd. | G29018101 | $94K | 0.48 | 7965 | US |
| Indian Energy Exchange Ltd | — | $90K | 0.46 | 66725 | IN |
| Jumia Technologies AG | 48138M105 | $79K | 0.40 | 10871 | US |
| Affle 3i Ltd | — | $73K | 0.37 | 4716 | IN |
| Cartrade Tech Ltd | — | $63K | 0.32 | 3457 | IN |
| 未知证券 | 560317208 | $78 | 0.00 | 7810 | GB |
行业细分
Retail
17.7%
Financial Services
12.2%
Financials
7.5%
Industrials
4.0%
Consumer Discretionary
1.6%
其他/未映射
57.0%
机构持有人 (13F) 11 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 |
|---|---|---|---|---|---|
| Grove Street Fiduciary, LLC | $10499284 | 86.44% | 890230 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $432836 | 3.56% | 36700 | 股份 | 2026年6月30日 |
| Ethos Financial Group, LLC | $430690 | 3.55% | 36518 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $385530 | 3.17% | 32689 | 股份 | 2026年6月30日 |
| Miller Global Investments, LLC | $338980 | 2.79% | 28742 | 股份 | 2026年6月30日 |
| Glen Eagle Advisors, LLC | $44321 | 0.36% | 3758 | 股份 | 2026年6月30日 |
| UBS Group AG | $8680 | 0.07% | 736 | 股份 | 2026年6月30日 |
| Piscataqua Savings Bank | $3537 | 0.03% | 300 | 股份 | 2026年6月30日 |
| WR Wealth Planners, LLC | $2260 | 0.02% | 180 | 股份 | 2024年12月31日 |
| Capital Advisors, Ltd. LLC | $315 | 0.00% | 26728 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $13 | 0.00% | 1 | 股份 | 2026年6月30日 |
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