EXCHANGE TRADED CONCEPTS TRUST (HTEC)
Perusahaan Manajemen · XNAS · Seri S000065730 · Lihat di SEC EDGAR ↗
- Aset bersih
- $53.3M
- Kepemilikan
- 62
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,61%
- Jumlah posisi efektif
- 56,3
- Posisi di atas 1%
- 56
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$3.3M
- 12 bulan terakhir
- +$3.5M
Mei 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.
Komposisi Penuh 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Healthcare
74,5%
Industrials
1,7%
Lainnya/Tidak terpetakan
23,8%
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $11.118.946 | 46,16% | 298.175 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.939.398 | 16,35% | 105.642 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $863.786 | 3,59% | 23.164 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $860.728 | 3,57% | 23.082 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $745.919 | 3,10% | 20.003 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $729.952 | 3,03% | 19.575 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $671.220 | 2,79% | 18.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $669.766 | 2,78% | 17.961 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $667.528 | 2,77% | 17.901 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $628.590 | 2,61% | 16.857 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $596.640 | 2,48% | 16.000 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $495.435 | 2,06% | 13.286 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $477.312 | 1,98% | 12.800 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $339.822 | 1,41% | 9.113 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $319.484 | 1,33% | 8.346 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $256.481 | 1,06% | 6.878 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $250.851 | 1,04% | 6.727 | Saham | 30 Juni 2026 |
| CWM, LLC | $195.359 | 0,81% | 5.916 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $72.621 | 0,30% | 1.947 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $58.741 | 0,24% | 1.575 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $57.000 | 0,24% | 1.536 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $36.395 | 0,15% | 976 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $18.272 | 0,08% | 490 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $6.149 | 0,03% | 225 | Saham | 31 Maret 2025 |
| LifeSteps Financial, Inc. | $4.661 | 0,02% | 125 | Saham | 30 Juni 2026 |
| Trust Co | $4.161 | 0,02% | 126 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $3.541 | 0,01% | 94 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.356 | 0,01% | 36 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149 | 0,00% | 4 | Saham | 30 Juni 2026 |
| FMR LLC | $75 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPBX AIM ETF Products Trust | $53.4M |
| CLOC ETF Series Solutions | $53.4M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| 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 |