Total Holdings
62
Portfolio diversification across 62 positions
HTEC
(NYSEARCA)ROBO Global Healthcare Technology and Innovation ETF
$37.49-- (--)
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HTEC ETF Holdings: ROBO Global Healthcare Technology and Innovation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$55.87M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Twist Bioscience Corporation | Stock | 3.06% |
| 2 |  | Axogen, Inc. | Stock | 3.02% |
| 3 |  | Guardant Health, Inc | Stock | 2.81% |
| 4 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 2.55% |
| 5 |  | Illumina, Inc. | Stock | 2.43% |
| 6 |  | Veracyte, Inc | Stock | 2.32% |
| 7 |  | LivaNova PLC | Stock | 2.32% |
| 8 |  | Integra LifeSciences Holdings Corporation | Stock | 2.30% |
| 9 |  | NovoCure Limited | Stock | 2.24% |
| 10 |  | Natera, Inc | Stock | 2.22% |
| 11 |  | Adaptive Biotechnologies Corporation | Stock | 2.04% |
| 12 |  | CareDx, Inc. | Stock | 2.02% |
| 13 |  | GRAIL, LLC | Stock | 2.01% |
| 14 |  | Novanta Inc | Stock | 1.95% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.95% |
| 16 |  | Thermo Fisher Scientific Inc | Stock | 1.94% |
| 17 |  | IQVIA Holdings Inc | Stock | 1.92% |
| 18 |  | Glaukos Corporation | Stock | 1.91% |
| 19 |  | Tempus AI, Inc. | Stock | 1.90% |
| 20 | S SWX:TECN | Tecan Group AG | Stock | 1.84% |
| 21 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.83% |
| 22 |  | Edwards Lifesciences Corporation | Stock | 1.83% |
| 23 |  | Incyte Corporation | Stock | 1.82% |
| 24 |  | Medpace Holdings, Inc. | Stock | 1.82% |
| 25 |  | Agilent Technologies, Inc | Stock | 1.80% |
| 26 | S SWX:LONN | Lonza Group AG | Stock | 1.72% |
| 27 |  | Penumbra, Inc | Stock | 1.72% |
| 28 |  | Intuitive Surgical, Inc | Stock | 1.71% |
| 29 |  | Stryker Corporation | Stock | 1.70% |
| 30 | E EPA:ERF | Eurofins Scientific SE | Stock | 1.68% |
| 31 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.67% |
| 32 |  | Danaher Corporation | Stock | 1.67% |
| 33 |  | Bio-Rad Laboratories, Inc | Stock | 1.65% |
| 34 |  | United Therapeutics Corporation | Stock | 1.64% |
| 35 | A AMS:PHIA | Koninklijke Philips N.V | Stock | 1.63% |
| 36 |  | Globus Medical, Inc | Stock | 1.61% |
| 37 |  | Charles River Laboratories International, Inc | Stock | 1.60% |
| 38 |  | iRhythm Technologies, Inc | Stock | 1.48% |
| 39 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.47% |
| 40 | B BIT:DIA | DiaSorin S.p.A. | Stock | 1.41% |
| 41 |  | Abbott Laboratories | Stock | 1.41% |
| 42 |  | GE HealthCare Technologies Inc. | Stock | 1.39% |
| 43 | S SWX:ROP | Roche Holding AG | Stock | 1.39% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 1.36% |
| 45 |  | Boston Scientific Corporation | Stock | 1.35% |
| 46 |  | Becton, Dickinson and Company | Stock | 1.33% |
| 47 | E ETR:QIA | QIAGEN N.V | Stock | 1.30% |
| 48 |  | Align Technology, Inc | Stock | 1.29% |
| 49 |  | BioMarin Pharmaceutical Inc | Stock | 1.29% |
| 50 |  | Moderna, Inc | Stock | 1.28% |
Frequently Asked Questions About ROBO Global Healthcare Technology and Innovation ETF Holdings
What are the top holdings in HTEC?
ROBO Global Healthcare Technology and Innovation ETF (HTEC) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HTEC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HTEC's holdings table to analyze concentration risk.
What is HTEC's sector allocation?
The Sector Allocation chart shows how HTEC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HTEC invest in?
HTEC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HTEC ETF?
HTEC's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.