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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $677K | 1.27 | 12,555 | EC | US |
| Qiagen N.V. | N72482156 | $673K | 1.26 | 19,472 | EC | US |
| DIASORIN S.P.A. | — | $664K | 1.24 | 9,749 | EC | IT |
| OMNICELL, INC. | 68213N109 | $661K | 1.24 | 15,970 | EC | US |
| SMITH & NEPHEW PLC | — | $596K | 1.12 | 38,562 | EC | GB |
| REVVITY, INC. | 714046109 | $580K | 1.09 | 6,695 | EC | US |
| PeptiDream Inc. | — | $519K | 0.97 | 70,700 | EC | JP |
| VEEVA SYSTEMS INC. | 922475108 | $510K | 0.96 | 3,271 | EC | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $510K | 0.96 | 914,000 | EC | HK |
| Unknown security | 825252885 | $152K | 0.28 | 151,859 | STIV | US |
| BANK OF NEW YORK (THE) | — | -$7 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$12 | 0.00 | 1 | STIV | HK |
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Sector breakdown
Healthcare
74.5%
Industrials
1.7%
Other/Unmapped
23.8%
Institutional owners (13F) 29 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 | 46.23% | 298,175 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,939,398 | 16.38% | 105,642 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $863,786 | 3.59% | 23,164 | Shares | June 30, 2026 |
| CITIGROUP INC | $860,728 | 3.58% | 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 | 2.78% | 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 | 1.07% | 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 |
| 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 |
Peer funds
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| Fund | AUM |
|---|---|
| SPBX AIM ETF Products Trust | $53.4M |
| CLOC ETF Series Solutions | $53.4M |
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| DUSL Direxion Shares ETF Trust | $54.2M |
| PVEX Elevation Series Trust | $54.5M |
| QLVD FlexShares Trust | $53.2M |
| CBLS Elevation Series Trust | $53.2M |
| CPSM Calamos ETF Trust | $53.0M |
| LENS EA Series Trust | $52.9M |
| TBLU Tortoise Capital Series Trust | $52.9M |