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Robo Global Healthcare Technology and Innovation ETF HTEC

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Price alert · HTEC

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45.43 USD -1.66 (-3.54%)

Nov 5, 2026, 10:47 AM EST

45.43 Day range 46.26
31.85 52-week range 47.25
YTD
+28.61%
1 year
+36.04%

ROBO Global Healthcare Technology and Innovation ETF

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%

Top holdings

  1. GRAL GRAIL INC 2.72%
  2. CDNA CAREDX INC 2.46%
  3. ISRG INTUITIVE SURGICAL INC. 2.23%
  4. NTRA NATERA INC. 2.20%
  5. MRNA MODERNA INC 2.19%
  6. TEM TEMPUS AI INC. 2.15%
  7. TMO THERMO FISHER SCIENTIFIC INC 2.11%
  8. TWST TWIST BIOSCIENCE CORPORATION 2.09%
  9. GKOS GLAUKOS CORP. 2.07%
  10. GH GUARDANT HEALTH INC 2.02%
  11. REGN REGENERON PHARMACEUTICALS INC. 2.00%
  12. SHL.DE SIEMENS HEALTHINEERS AG 1.95%
  13. MEDP MEDPACE HOLDINGS INC. 1.94%
  14. AXGN AXOGEN INC. 1.91%
  15. LONN.SW LONZA GROUP AG 1.91%
  16. SYK STRYKER CORPORATION 1.91%
  17. PHIA.AS KONINKLIJKE PHILIPS NV 1.87%
  18. ILMN ILLUMINA INC 1.87%
  19. TECN.SW TECAN GROUP AG 1.83%
  20. ERF.PA EUROFINS SCIENTIFIC SE 1.83%
  21. DHR DANAHER CORPORATION 1.82%
  22. VRTX VERTEX PHARMACEUTICALS INCORPORATED 1.80%
  23. VCYT VERACYTE INC 1.78%
  24. ADPT ADAPTIVE BIOTECHNOLOGIES CORP 1.74%
  25. GEHC GE HEALTHCARE TECHNOLOGIES INC. 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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold HTEC · largest positions

Funds holding HTEC, by value held
FundValue heldWeight in fund
HEFT $1.29M1.69%