Total Holdings
63
Portfolio diversification across 63 positions
HTEC
(NYSEARCA)ROBO Global Healthcare Technology and Innovation ETF
$33.26-- (--)
Loading... - Market loading
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
$50.42M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Axogen, Inc. | Stock | 2.47% |
| 2 |  | Twist Bioscience Corporation | Stock | 2.35% |
| 3 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 2.21% |
| 4 |  | Alnylam Pharmaceuticals, Inc. | Stock | 2.15% |
| 5 |  | Natera, Inc. | Stock | 2.15% |
| 6 |  | Moderna, Inc | Stock | 2.12% |
| 7 |  | Penumbra, Inc | Stock | 2.11% |
| 8 |  | Guardant Health, Inc. | Stock | 2.10% |
| 9 |  | Thermo Fisher Scientific Inc. | Stock | 2.07% |
| 10 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.05% |
| 11 |  | Medpace Holdings, Inc. | Stock | 2.03% |
| 12 | E EPA:ERF | Eurofins Scientific SE | Stock | 2.02% |
| 13 |  | Stryker Corporation | Stock | 2.01% |
| 14 |  | LivaNova PLC | Stock | 2.00% |
| 15 |  | Intuitive Surgical, Inc. | Stock | 1.99% |
| 16 |  | Adaptive Biotechnologies Corporation | Stock | 1.98% |
| 17 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.98% |
| 18 |  | Illumina, Inc. | Stock | 1.96% |
| 19 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.96% |
| 20 | A AMS:PHIA | Koninklijke Philips N.V | Stock | 1.95% |
| 21 | S SWX:LONN | Lonza Group AG | Stock | 1.91% |
| 22 |  | IQVIA Holdings Inc. | Stock | 1.90% |
| 23 |  | GRAIL, Inc. | Stock | 1.88% |
| 24 |  | Novanta Inc | Stock | 1.88% |
| 25 | S SWX:ROG | Roche Holding AG | Stock | 1.85% |
| 26 |  | Boston Scientific Corporation | Stock | 1.82% |
| 27 |  | Globus Medical, Inc. | Stock | 1.82% |
| 28 |  | Edwards Lifesciences Corporation | Stock | 1.81% |
| 29 |  | Tempus AI, Inc. | Stock | 1.81% |
| 30 |  | Exact Sciences Corporation | Stock | 1.76% |
| 31 |  | Incyte Corporation | Stock | 1.74% |
| 32 | B BIT:DIA | DiaSorin S.p.A. | Stock | 1.71% |
| 33 | E ETR:QIA | QIAGEN N.V | Stock | 1.71% |
| 34 |  | Danaher Corporation | Stock | 1.69% |
| 35 | B BMY | Bristol-Myers Squibb Company | Stock | 1.69% |
| 36 | H HKG:6618 | JD Health International Inc | Stock | 1.69% |
| 37 |  | Glaukos Corporation | Stock | 1.69% |
| 38 | S SWX:TECN | Tecan Group AG | Stock | 1.68% |
| 39 |  | Becton, Dickinson and Company | Stock | 1.59% |
| 40 |  | Charles River Laboratories International, Inc | Stock | 1.58% |
| 41 |  | Artivion Inc | Stock | 1.57% |
| 42 |  | GE HealthCare Technologies Inc. | Stock | 1.54% |
| 43 |  | CareDx, Inc | Stock | 1.52% |
| 44 |  | Abbott Laboratories | Stock | 1.51% |
| 45 |  | BioMarin Pharmaceutical Inc | Stock | 1.49% |
| 46 |  | Bio-Rad Laboratories, Inc | Stock | 1.44% |
| 47 |  | Align Technology, Inc | Stock | 1.44% |
| 48 |  | United Therapeutics Corporation | Stock | 1.42% |
| 49 |  | NovoCure Limited | Stock | 1.41% |
| 50 |  | Agilent Technologies, Inc | Stock | 1.39% |
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 63 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 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.