Exchange Traded Concepts · 2019-05-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.1M | — | — | $24.0M | 每日估算 |
| 2026-07-31 | -$2.0M | — | — | $22.7M | 每日估算 |
| 2026-07-30 | -$183,160 | — | — | $23.4M | 每日估算 |
| 2026-07-29 | +$521,829 | — | — | $24.3M | 每日估算 |
| 2026-07-28 | -$180,435 | — | — | $24.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 13,324 | $2.7M | 8.71% |
ALPHABET INC-A ALPHABET INC-A | EC | 5,788 | $2.2M | 7.30% |
BROADCOM INC BROADCOM INC | EC | 4,107 | $1.7M | 5.62% |
META PLATFORMS-A META PLATFORMS-A | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$568,042 | — | — | $25.2M | 每日估算 |
| 2026-07-26 | +$568,042 | — | — | $25.2M | 每日估算 |
| 2026-07-25 | +$568,042 | — | — | $25.2M | 每日估算 |
| 2026-04-30 | -$1.4M | $0 | $1.4M | $30.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2,529 |
| $1.5M |
| 5.07% |
ELI LILLY & CO ELI LILLY & CO | EC | 1,321 | $1.2M | 4.05% |
CATERPILLAR INC CATERPILLAR INC | EC | 1,088 | $968,440 | 3.17% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 2,376 | $842,268 | 2.76% |
MICRON TECH MICRON TECH | EC | 1,583 | $818,664 | 2.68% |
ARISTA NETWORKS ARISTA NETWORKS | EC | 4,443 | $767,351 | 2.51% |
INTEL CORP INTEL CORP | EC | 7,996 | $755,462 | 2.48% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 2,586 | $749,759 | 2.46% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | EC | 802 | $740,864 | 2.43% |
PALANTIR TECHN-A PALANTIR TECHN-A | EC | 5,310 | $738,674 | 2.42% |
SEAGATE TECHNOLO SEAGATE TECHNOLO | EC | 1,087 | $732,247 | 2.40% |
WESTERN DIGITAL WESTERN DIGITAL | EC | 1,604 | $696,970 | 2.28% |
CITIGROUP INC CITIGROUP INC | EC | 5,386 | $689,300 | 2.26% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 4,330 | $637,679 | 2.09% |
CORNING INC CORNING INC | EC | 3,546 | $582,395 | 1.91% |
WELLTOWER INC WELLTOWER INC | EC | 2,625 | $570,518 | 1.87% |
QUANTA SERVICES QUANTA SERVICES | EC | 754 | $548,739 | 1.80% |
CONSTELLATION EN CONSTELLATION EN | EC | 1,621 | $507,373 | 1.66% |
NEWMONT CORP NEWMONT CORP | EC | 4,456 | $495,017 | 1.62% |
LAM RESEARCH LAM RESEARCH | EC | 1,918 | $494,575 | 1.62% |
CUMMINS INC CUMMINS INC | EC | 737 | $494,534 | 1.62% |
PARKER HANNIFIN PARKER HANNIFIN | EC | 531 | $482,902 | 1.58% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 1,215 | $479,305 | 1.57% |
BANK NY MELLON BANK NY MELLON | EC | 3,478 | $467,339 | 1.53% |
HOWMET AEROSPACE HOWMET AEROSPACE | EC | 1,889 | $459,103 | 1.50% |
MCKESSON CORP MCKESSON CORP | EC | 534 | $435,317 | 1.43% |
GENERAL MOTORS C GENERAL MOTORS C | EC | 5,102 | $392,293 | 1.29% |
ROYAL CARIBBEAN ROYAL CARIBBEAN | EC | 1,441 | $380,078 | 1.25% |
WARNER BROS DISC WARNER BROS DISC | EC | 13,970 | $377,889 | 1.24% |
KLA CORP KLA CORP | EC | 213 | $372,825 | 1.22% |
TARGA RESOURCES TARGA RESOURCES | EC | 1,380 | $358,910 | 1.18% |
CENCORA INC CENCORA INC | EC | 1,161 | $357,600 | 1.17% |
VISTRA CORP VISTRA CORP | EC | 2,248 | $354,824 | 1.16% |
JABIL INC JABIL INC | EC | 1,001 | $337,827 | 1.11% |
STEEL DYNAMICS STEEL DYNAMICS | EC | 1,435 | $328,127 | 1.08% |
CARDINAL HEALTH CARDINAL HEALTH | EC | 1,584 | $305,522 | 1.00% |
NRG ENERGY NRG ENERGY | EC | 1,893 | $294,513 | 0.97% |
EXPEDIA GROUP IN EXPEDIA GROUP IN | EC | 1,134 | $281,652 | 0.92% |
TAPESTRY INC TAPESTRY INC | EC | 1,898 | $275,286 | 0.90% |
UNITED AIRLINES UNITED AIRLINES | EC | 2,956 | $266,040 | 0.87% |
CH ROBINSON CH ROBINSON | EC | 1,395 | $253,625 | 0.83% |
WILLIAMS-SONOMA WILLIAMS-SONOMA | EC | 1,321 | $239,378 | 0.78% |
RALPH LAUREN COR RALPH LAUREN COR | EC | 584 | $209,446 | 0.69% |
HUNTINGTON INGAL HUNTINGTON INGAL | EC | 552 | $201,088 | 0.66% |
TKO GROUP HOLDIN TKO GROUP HOLDIN | EC | 1,059 | $197,069 | 0.65% |
MONOLITHIC POWER MONOLITHIC POWER | EC | 52 | $83,949 | 0.28% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 76,245 | $76,245 | 0.25% |
TERADYNE INC TERADYNE INC | EC | 121 | $41,560 | 0.14% |