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Robo Global Healthcare Technology and Innovation ETF HTEC

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47.09 USD +1.38 (+3.02%)

At closeNov 4, 2026, 4:10 PM EST

47.09 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

46.26 Day range 47.25

31.85 52-week range 47.25

YTD: +33.32%
1 year: +42.31%

Issuer: ROBO Global
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $112.95M
NAV: 45.63
Holdings: 61
Inception: 2019-06-25
Top 10 weight: 22.24%

GRAL GRAIL INC 2.72%
CDNA CAREDX INC 2.46%
ISRG INTUITIVE SURGICAL INC. 2.23%
NTRA NATERA INC. 2.20%
MRNA MODERNA INC 2.19%
TEM TEMPUS AI INC. 2.15%
TMO THERMO FISHER SCIENTIFIC INC 2.11%
TWST TWIST BIOSCIENCE CORPORATION 2.09%
GKOS GLAUKOS CORP. 2.07%
GH GUARDANT HEALTH INC 2.02%
REGN REGENERON PHARMACEUTICALS INC. 2.00%
SHL.DE SIEMENS HEALTHINEERS AG 1.95%
MEDP MEDPACE HOLDINGS INC. 1.94%
AXGN AXOGEN INC. 1.91%
LONN.SW LONZA GROUP AG 1.91%
SYK STRYKER CORPORATION 1.91%
PHIA.AS KONINKLIJKE PHILIPS NV 1.87%
ILMN ILLUMINA INC 1.87%
TECN.SW TECAN GROUP AG 1.83%
ERF.PA EUROFINS SCIENTIFIC SE 1.83%
DHR DANAHER CORPORATION 1.82%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 1.80%
VCYT VERACYTE INC 1.78%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 1.74%
GEHC GE HEALTHCARE TECHNOLOGIES INC. 1.73%

Healthcare 98.51%
Technology 1.49%

United States 80.79%
Switzerland 6.90%
China 2.35%
United Kingdom 2.07%
Germany 1.90%
Netherlands 1.74%
Italy 1.32%
Japan 1.14%

Updated 2026-11-04

Funds holding HTEC, by value held
Fund	Value held	Weight in fund
HEFT	$1.25M	1.64%