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 |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | 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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Rincian sektor
Healthcare
74,5%
Industrials
1,7%
Lainnya/Tidak terpetakan
23,8%
Pemilik institusional (13F) 29 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 | 46,23% | 298.175 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.939.398 | 16,38% | 105.642 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $863.786 | 3,59% | 23.164 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $860.728 | 3,58% | 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 | 2,78% | 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 | 1,07% | 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 |
| 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 |