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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
$111.76M
NAV
45.16
Holdings
61
Inception
2019-06-25
Top 10 weight
21.99%

Top holdings

  1. GRAL GRAIL INC 2.63%
  2. CDNA CAREDX INC 2.41%
  3. ISRG INTUITIVE SURGICAL INC. 2.23%
  4. TEM TEMPUS AI INC. 2.19%
  5. NTRA NATERA INC. 2.17%
  6. GKOS GLAUKOS CORP. 2.15%
  7. MRNA MODERNA INC 2.14%
  8. TMO THERMO FISHER SCIENTIFIC INC 2.08%
  9. REGN REGENERON PHARMACEUTICALS INC. 1.99%
  10. GH GUARDANT HEALTH INC 1.99%
  11. SHL.DE SIEMENS HEALTHINEERS AG 1.98%
  12. TWST TWIST BIOSCIENCE CORPORATION 1.95%
  13. AXGN AXOGEN INC. 1.94%
  14. LONN.SW LONZA GROUP AG 1.92%
  15. MEDP MEDPACE HOLDINGS INC. 1.91%
  16. SYK STRYKER CORPORATION 1.90%
  17. VRTX VERTEX PHARMACEUTICALS INCORPORATED 1.89%
  18. ERF.PA EUROFINS SCIENTIFIC SE 1.86%
  19. TECN.SW TECAN GROUP AG 1.85%
  20. DHR DANAHER CORPORATION 1.82%
  21. PHIA.AS KONINKLIJKE PHILIPS NV 1.80%
  22. ILMN ILLUMINA INC 1.79%
  23. VCYT VERACYTE INC 1.76%
  24. BSX BOSTON SCIENTIFIC CORPORATION 1.74%
  25. LIVN LIVANOVA PLC 1.73%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold HTEC · largest positions

Funds holding HTEC, by value held
FundValue heldWeight in fund
HEFT $1.25M1.64%