Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
EXCHANGE TRADED CONCEPTS TRUST
Asset Class
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Legal Structure
••••••••••

Performance

YTD-0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXGNAxogen Inc2.44%
ARWRArrowhead Pharmaceuticals Inc2.22%
ALNYAlnylam Pharmaceuticals Inc.2.16%
TMOThermo Fisher Scientific Inc2.13%
NTRANatera Inc2.12%
Top 10 Concentration: 21.11%
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Dividend Summary

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Latest Distribution
$0.35
Dec 30, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

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HTEC ETF Overview

HTEC ETF (ROBO Global Healthcare Technology and Innovation ETF) is managed by EXCHANGE TRADED CONCEPTS TRUST. sectors including Health Care, Unknown, Information Technology.

HTEC performance shows a YTD return of -0.93%..

HTEC top holdings include Axogen Inc (2.4%), Arrowhead Pharmaceuticals Inc (2.2%), Alnylam Pharmaceuticals Inc. (2.2%), Thermo Fisher Scientific Inc (2.1%), Natera Inc (2.1%). View all HTEC holdings, sector breakdown, or dividend history.

HTEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.13%
YTD
-0.93%
1 Year
+29.51%
3 Year
+6.84%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1AXGNAxogen IncHealth Care2.44%
2ARWRArrowhead Pharmaceuticals IncHealth Care2.22%
3ALNYAlnylam Pharmaceuticals Inc.Health Care2.16%
4TMOThermo Fisher Scientific IncHealth Care2.13%
5NTRANatera IncHealth Care2.12%
6MEDPMedpace Holdings Inc - CommonHealth Care2.06%
7TWSTTwist Bioscience Corp.Health Care2.01%
8VRTXVertex Pharmaceuticals IncHealth Care2.01%
9SYKStryker CorporationHealth Care1.98%
10LIVNLivanova PlcHealth Care1.98%