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Robo Global Healthcare Technology and Innovation ETF HTEC

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Price alert · HTEC

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45.71 USD +0.44 (+0.97%)

At closeNov 3, 2026, 4:00 PM EST

45.71 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

45.61 Day range 45.94
31.85 52-week range 46.56
YTD
+29.42%
1 year
+36.82%

ROBO Global Healthcare Technology and Innovation ETF

Issuer
ROBO Global
Asset class
Equity
Expense ratio
0.80%
Assets under management
$112.65M
NAV
45.52
Holdings
61
Inception
2019-06-25
Top 10 weight
22.49%

Top holdings

  1. GRAL GRAIL INC 2.80%
  2. CDNA CAREDX INC 2.44%
  3. NTRA NATERA INC. 2.35%
  4. TWST TWIST BIOSCIENCE CORPORATION 2.29%
  5. ISRG INTUITIVE SURGICAL INC. 2.19%
  6. MRNA MODERNA INC 2.13%
  7. GKOS GLAUKOS CORP. 2.12%
  8. TMO THERMO FISHER SCIENTIFIC INC 2.11%
  9. GH GUARDANT HEALTH INC 2.07%
  10. TEM TEMPUS AI INC. 2.00%
  11. SHL.DE SIEMENS HEALTHINEERS AG 1.93%
  12. REGN REGENERON PHARMACEUTICALS INC. 1.91%
  13. AXGN AXOGEN INC. 1.91%
  14. MEDP MEDPACE HOLDINGS INC. 1.91%
  15. VRTX VERTEX PHARMACEUTICALS INCORPORATED 1.90%
  16. LONN.SW LONZA GROUP AG 1.89%
  17. ILMN ILLUMINA INC 1.85%
  18. ERF.PA EUROFINS SCIENTIFIC SE 1.84%
  19. DHR DANAHER CORPORATION 1.84%
  20. TECN.SW TECAN GROUP AG 1.83%
  21. ADPT ADAPTIVE BIOTECHNOLOGIES CORP 1.80%
  22. SYK STRYKER CORPORATION 1.80%
  23. VCYT VERACYTE INC 1.78%
  24. PHIA.AS KONINKLIJKE PHILIPS NV 1.76%
  25. CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC. 1.72%

Sector weights

  • Healthcare 98.51%
  • Technology 1.49%

Country weights

  • 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold HTEC · largest positions

Funds holding HTEC, by value held
FundValue heldWeight in fund
HEFT $1.24M1.60%