EXCHANGE TRADED CONCEPTS TRUST - SXQG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$62.46M
QoQ value delta ($000)
+$830K (+1.35%)
Implied price effect (QoQ)
+5.02%
Shares
Total shares
1,986,029
QoQ shares delta
-71,905 (-3.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SXQG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 60,483 1,923,031 0.06%
CAPTRUST FINANCIAL ADVISORS 1,307 41,567 0.0%
JPMORGAN CHASE & CO 240 7,671 0.0%
CITADEL ADVISORS LLC 224 7,137 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 206 6,569 0.0%
UBS Group AG 1 54 0.0%