Total Holdings
64
Portfolio diversification across 64 positions
HTEC
(NYSEARCA)ROBO Global Healthcare Technology and Innovation ETF
$35.27-- (--)
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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
$55.11M
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 |  | Guardant Health, Inc | Stock | 3.05% |
| 2 |  | Exact Sciences Corporation | Stock | 2.95% |
| 3 |  | AxoGen, Inc | Stock | 2.94% |
| 4 |  | GRAIL, LLC | Stock | 2.72% |
| 5 |  | Natera, Inc | Stock | 2.46% |
| 6 |  | Twist Bioscience Corporation | Stock | 2.35% |
| 7 |  | Arrowhead Pharmaceuticals, Inc | Stock | 2.30% |
| 8 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.17% |
| 9 |  | Intuitive Surgical, Inc | Stock | 2.17% |
| 10 |  | Thermo Fisher Scientific Inc | Stock | 2.13% |
| 11 |  | Moderna, Inc. | Stock | 2.12% |
| 12 |  | Penumbra, Inc. | Stock | 2.11% |
| 13 |  | Adaptive Biotechnologies Corporation | Stock | 2.05% |
| 14 |  | Danaher Corporation | Stock | 2.03% |
| 15 |  | Illumina, Inc | Stock | 2.03% |
| 16 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.03% |
| 17 | E EPA:ERF | Eurofins Scientific SE | Stock | 2.02% |
| 18 |  | Stryker Corporation | Stock | 2.01% |
| 19 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.96% |
| 20 | A AMS:PHIA | Koninklijke Philips N.V. | Stock | 1.95% |
| 21 |  | LivaNova PLC | Stock | 1.94% |
| 22 |  | IQVIA Holdings Inc | Stock | 1.94% |
| 23 |  | Novanta Inc. | Stock | 1.88% |
| 24 | S SWX:ROG | Roche Holding AG | Stock | 1.85% |
| 25 |  | Incyte Corporation | Stock | 1.85% |
| 26 |  | Medpace Holdings, Inc | Stock | 1.83% |
| 27 | S SWX:LONN | Lonza Group AG | Stock | 1.81% |
| 28 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.81% |
| 29 |  | Veracyte, Inc | Stock | 1.76% |
| 30 |  | Agilent Technologies, Inc | Stock | 1.75% |
| 31 |  | Qiagen N.V. | Stock | 1.71% |
| 32 | B BIT:DIA | DiaSorin S.p.A. | Stock | 1.71% |
| 33 |  | Globus Medical, Inc | Stock | 1.69% |
| 34 |  | Bristol-Myers Squibb Company | Stock | 1.69% |
| 35 |  | Boston Scientific Corporation | Stock | 1.65% |
| 36 |  | Edwards Lifesciences Corporation | Stock | 1.65% |
| 37 |  | Artivion Inc | Stock | 1.63% |
| 38 | H HKG:6618 | JD Health International Inc | Stock | 1.63% |
| 39 |  | Hologic, Inc | Stock | 1.61% |
| 40 |  | CareDx, Inc | Stock | 1.59% |
| 41 |  | United Therapeutics Corporation | Stock | 1.56% |
| 42 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.45% |
| 43 |  | NovoCure Limited | Stock | 1.44% |
| 44 |  | GE HealthCare Technologies Inc. | Stock | 1.43% |
| 45 |  | Bio-Rad Laboratories, Inc | Stock | 1.43% |
| 46 |  | Charles River Laboratories International, Inc | Stock | 1.42% |
| 47 |  | Glaukos Corporation | Stock | 1.41% |
| 48 |  | Abbott Laboratories | Stock | 1.40% |
| 49 |  | iRhythm Technologies, Inc | Stock | 1.40% |
| 50 |  | Becton, Dickinson and Company | Stock | 1.34% |