EXCHANGE TRADED CONCEPTS TRUST (HTEC)
Management Company · XNAS · Series S000065730 · View on SEC EDGAR ↗
- Net assets
- $53.3M
- Holdings
- 62
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.61%
- Effective number of positions
- 56.3
- Positions above 1%
- 56
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$3.3M
- Trailing 12 months
- +$3.5M
May 2025 – Apr 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.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AxoGen, Inc. | 05463X106 | $1.7M | 3.16 | 38,954 | EC | US |
| ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | $1.4M | 2.56 | 18,591 | EC | US |
| Twist Bioscience Corp | 90184D100 | $1.2M | 2.34 | 21,324 | EC | US |
| GLAUKOS CORPORATION | 377322102 | $1.2M | 2.22 | 8,259 | EC | US |
| NATERA, INC. | 632307104 | $1.2M | 2.17 | 5,611 | EC | US |
| TEMPUS AI, INC. | 88023B103 | $1.1M | 2.13 | 20,430 | EC | US |
| NOVOCURE LIMITED | G6674U108 | $1.1M | 2.04 | 71,645 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $1.1M | 2.01 | 3,468 | EC | US |
| GUARDANT HEALTH, INC. | 40131M109 | $1.1M | 1.99 | 12,193 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $1.1M | 1.99 | 2,213 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $1.0M | 1.95 | 2,435 | EC | US |
| ILLUMINA, INC. | 452327109 | $1.0M | 1.95 | 8,210 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $1.0M | 1.95 | 2,267 | EC | US |
| Grail Inc | 384747101 | $1.0M | 1.90 | 18,597 | EC | US |
| GLOBUS MEDICAL, INC. | 379577208 | $990K | 1.86 | 10,979 | EC | US |
| PENUMBRA, INC. | 70975L107 | $986K | 1.85 | 3,021 | EC | US |
| LIVANOVA PLC | G5509L101 | $984K | 1.84 | 16,373 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $984K | 1.84 | 11,784 | EC | US |
| CAREDX, INC. | 14167L103 | $983K | 1.84 | 47,248 | EC | US |
| STRYKER CORPORATION | 863667101 | $961K | 1.80 | 3,048 | EC | US |
| Lonza Group AG | — | $958K | 1.80 | 1,563 | EC | CH |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $956K | 1.79 | 1,674 | EC | US |
| Siemens Healthineers AG | — | $953K | 1.79 | 23,296 | EC | DE |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $952K | 1.78 | 1,346 | EC | US |
| INCYTE CORPORATION | 45337C102 | $950K | 1.78 | 9,967 | EC | US |
| IRHYTHM HOLDINGS, INC. | 450056106 | $947K | 1.78 | 7,332 | EC | US |
| ARTIVION, INC. | 228903100 | $947K | 1.77 | 26,421 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $929K | 1.74 | 65,865 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $924K | 1.73 | 5,832 | EC | US |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $920K | 1.72 | 2,197 | EC | US |
| Koninklijke Philips N.V. | — | $917K | 1.72 | 34,911 | EC | NL |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $898K | 1.68 | 15,586 | EC | US |
| DANAHER CORPORATION | 235851102 | $896K | 1.68 | 5,006 | EC | US |
| NOVANTA INC. | 67000B104 | $889K | 1.67 | 6,865 | EC | US |
| BIO-RAD LABORATORIES, INC. | — | $876K | 1.64 | 3,129 | EC | US |
| Veracyte Inc | 92337F107 | $876K | 1.64 | 26,611 | EC | US |
| EUROFINS SCIENTIFIC SE | — | $875K | 1.64 | 12,641 | EC | FR |
| JD Health International Inc | — | $868K | 1.63 | 149,900 | EC | HK |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $866K | 1.62 | 7,491 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $821K | 1.54 | 13,556 | EC | US |
| Tecan Group AG | — | $806K | 1.51 | 5,358 | EC | CH |
| Roche Holding AG | — | $796K | 1.49 | 1,955 | EC | CH |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $793K | 1.49 | 4,749 | EC | US |
| ABBOTT LABORATORIES | — | $793K | 1.49 | 8,729 | EC | US |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | $765K | 1.43 | 72,586 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $733K | 1.38 | 4,921 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $722K | 1.35 | 11,868 | EC | US |
| ALIGN TECHNOLOGY, INC. | — | $719K | 1.35 | 4,087 | EC | US |
| MODERNA, INC. | 60770K107 | $695K | 1.30 | 15,139 | EC | US |
| CONMED CORPORATION | 207410101 | $685K | 1.28 | 18,673 | EC | US |
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Sector breakdown
Healthcare
74.5%
Industrials
1.7%
Other/Unmapped
23.8%
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $11,118,946 | 46.16% | 298,175 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,939,398 | 16.35% | 105,642 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $863,786 | 3.59% | 23,164 | Shares | June 30, 2026 |
| CITIGROUP INC | $860,728 | 3.57% | 23,082 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $745,919 | 3.10% | 20,003 | Shares | June 30, 2026 |
| Arax Advisory Partners | $729,952 | 3.03% | 19,575 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $671,220 | 2.79% | 18,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $669,766 | 2.78% | 17,961 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $667,528 | 2.77% | 17,901 | Shares | June 30, 2026 |
| LPL Financial LLC | $628,590 | 2.61% | 16,857 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $596,640 | 2.48% | 16,000 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $495,435 | 2.06% | 13,286 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $477,312 | 1.98% | 12,800 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $339,822 | 1.41% | 9,113 | Shares | June 30, 2026 |
| Capital Square, LLC | $319,484 | 1.33% | 8,346 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $256,481 | 1.06% | 6,878 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $250,851 | 1.04% | 6,727 | Shares | June 30, 2026 |
| CWM, LLC | $195,359 | 0.81% | 5,916 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $72,621 | 0.30% | 1,947 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $58,741 | 0.24% | 1,575 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $57,000 | 0.24% | 1,536 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $36,395 | 0.15% | 976 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $18,272 | 0.08% | 490 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $6,149 | 0.03% | 225 | Shares | March 31, 2025 |
| LifeSteps Financial, Inc. | $4,661 | 0.02% | 125 | Shares | June 30, 2026 |
| Trust Co | $4,161 | 0.02% | 126 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $3,541 | 0.01% | 94 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $1,356 | 0.01% | 36 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149 | 0.00% | 4 | Shares | June 30, 2026 |
| FMR LLC | $75 | 0.00% | 2 | Shares | June 30, 2026 |
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