HTEC ETF
ROBO Global Healthcare Technology and Innovation ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AXGN | Axogen Inc | 2.44% | 37,738 | $1.26M | •••••• | •••••••• | •••••••• |
| 2 | ARWR | Arrowhead Pharmaceuticals Inc | 2.22% | 18,011 | $1.15M | •••••• | •••••••• | •••••••• |
| 3 | ALNY | Alnylam Pharmaceuticals Inc. | 2.16% | 3,360 | $1.12M | •••••• | •••••••• | •••••••• |
| 4 | TMO | Thermo Fisher Scientific Inc | 2.13% | 2,145 | $1.10M | •••••• | •••••••• | •••••••• |
| 5 | NTRA | Natera Inc | 2.12% | 5,437 | $1.10M | •••••• | •••••••• | •••••••• |
| 6 | MEDP | Medpace Holdings Inc - Common | 2.06% | 2,129 | $1.07M | •••••• | •••••••• | •••••••• |
| 7 | TWST | Twist Bioscience Corp. | 2.01% | 20,658 | $1.04M | •••••• | •••••••• | •••••••• |
| 8 | VRTX | Vertex Pharmaceuticals Inc | 2.01% | 2,359 | $1.04M | •••••• | •••••••• | •••••••• |
| 9 | SYK | Stryker Corporation | 1.98% | 2,954 | $1.03M | •••••• | •••••••• | •••••••• |
| 10 | LIVN | Livanova Plc | 1.98% | 15,863 | $1.02M | •••••• | •••••••• | •••••••• |
| 11 | ILMN | Illumina, Inc. | 1.95% | 7,954 | $1.01M | •••••• | •••••••• | •••••••• |
| 12 | ISRG | Intuitive Surgical Inc. | 1.95% | 2,197 | $1.01M | •••••• | •••••••• | •••••••• |
| 13 | SHL:SG | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | 1.93% | 22,568 | $998.7K | •••••• | •••••••• | •••••••• |
| 14 | LONN:SM | Lonza Group Ag | 1.92% | 1,515 | $994.5K | •••••• | •••••••• | •••••••• |
| 15 | AORT | Artivion | 1.91% | 25,597 | $987.3K | •••••• | •••••••• | •••••••• |
| 16 | GMED | Globus Medical Inc | 1.91% | 10,637 | $989.0K | •••••• | •••••••• | •••••••• |
| 17 | GH | Guardant Health, Inc. | 1.88% | 11,813 | $971.1K | •••••• | •••••••• | •••••••• |
| 18 | IQV | Iqvia Holdings Inc | 1.88% | 5,650 | $971.7K | •••••• | •••••••• | •••••••• |
| 19 | PEN | Penumbra Inc | 1.88% | 2,927 | $970.2K | •••••• | •••••••• | •••••••• |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.88% | 1,304 | $973.4K | •••••• | •••••••• | •••••••• |
HTEC ETF All Holdings
HTEC holdings total 60 positions. The top 10 holdings account for 21.1% of the fund, led by Axogen Inc at 2.4%, Arrowhead Pharmaceuticals Inc at 2.2%, Alnylam Pharmaceuticals Inc. at 2.2%.
HTEC portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Health Care at 81.3%.
HTEC sector allocation provides a detailed breakdown. HTEC overlap tool shows how holdings compare to other funds in your portfolio.
HTEC ETF Holdings
60 of 60 holdings
- 1
Axogen Inc
AXGNHealth Care2.44% - 2
Arrowhead Pharmaceuticals Inc
ARWRHealth Care2.22% - 3
Alnylam Pharmaceuticals Inc.
ALNYHealth Care2.16% - 4
Thermo Fisher Scientific Inc
TMOHealth Care2.13% - 5
Natera Inc
NTRAHealth Care2.12% - 6
Medpace Holdings Inc - Common
MEDPHealth Care2.06% - 7
Twist Bioscience Corp.
TWSTHealth Care2.01% - 8
Vertex Pharmaceuticals Inc
VRTXHealth Care2.01% - 9
Stryker Corporation
SYKHealth Care1.98% - 10
Livanova Plc
LIVNHealth Care1.98% - 11
Illumina, Inc.
ILMNHealth Care1.95% - 12
Intuitive Surgical Inc.
ISRGHealth Care1.95% - 13
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care1.93% - 14
Lonza Group Ag
LONN:SMUnknown1.92% - 15
Artivion
AORTHealth Care1.91% - 16
Globus Medical Inc
GMEDHealth Care1.91% - 17
Guardant Health, Inc.
GHHealth Care1.88% - 18
Iqvia Holdings Inc
IQVHealth Care1.88% - 19
Penumbra Inc
PENHealth Care1.88% - 20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.88% - 21
Boston Scientific Corp.
BSXHealth Care1.85% - 22
Glaukos Corp.
GKOSHealth Care1.85% - 23
Koninklijke Philips Nv, Adr
PHG:ASHealth Care1.85% - 24
Danaher Corp.
DHRHealth Care1.84% - 25
United Therapeutics Corp
UTHRHealth Care1.81% - 26
Eurofins Scientific Se
EUFI:PAUnknown1.80% - 27
Incyte Corp.
INCYHealth Care1.78% - 28
Tempus Ai Inc.
TEMInformation Technology1.76% - 29
Adaptive Biotechnologies Corp
ADPTHealth Care1.74% - 30
Edwards Lifesciences Corp
EWHealth Care1.72% - 31
Tecan Group Ag, Class R
TECN:SMUnknown1.71% - 32
Bio-Rad Laboratories-A Common Stock
BIOHealth Care1.69% - 33
Grail, Inc.
GRALHealth Care1.67% - 34
JD Health International Inc
6618:HKUnknown1.67% - 35
Irhythm Technologies, Inc.
IRTCHealth Care1.66% - 36
Abbott Laboratories
ABTHealth Care1.65% - 37
Agilent Technologies Inc
AInformation Technology1.65% - 38
Novanta Inc
NOVTInformation Technology1.65% - 39
Ge Healthcare Technologies Inc
GEHCHealth Care1.64% - 40
Veracyte Inc (vcyt)
VCYTHealth Care1.62% - 41
Charles River Laboratories International Inc
CRLHealth Care1.59% - 42
Qiagen Nv Common Stock Usd 0.01
QIAD:SGUnknown1.53% - 43
Caredx Inc
CDNAHealth Care1.49% - 44
Roche Holding Ag
ROG:SMUnknown1.48% - 45
Bristol-Myers Squibb Co.
BMYHealth Care1.47% - 46
Moderna Inc 0.00000000
MRNAHealth Care1.44% - 47
Novocure Ltd
NVCRHealth Care1.44% - 48
Becton Dickinson and Company
BDXHealth Care1.43% - 49
Integra Lifesciences Holdings Corp
IARTHealth Care1.39% - 50
Align Technology Inc.
ALGNHealth Care1.38% - 51
Conmed Corp
CNMDHealth Care1.35% - 52
Distribuidora Internacional De Ali
DIA:MIUnknown1.31% - 53
Biomarin Pharmaceutical Inc.
BMRNHealth Care1.29% - 54
Smith & Nephew Plc
SN:LNHealth Care1.21% - 55
Revvity Inc
RVTYHealth Care1.16% - 56
Omnicell Inc
OMCLHealth Care1.05% - 57
Peptidream Inc
4587:JPUnknown0.98% - 58
Veeva Systems Inc.
VEEVInformation Technology0.97% - 59
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.96% - 60
Forward Foreign Currency Contract
Other0.22%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Axogen Inc | AXGN | 2.440% | ||
| 2 | Arrowhead Pharmaceuticals Inc | ARWR | 2.220% | ||
| 3 | Alnylam Pharmaceuticals Inc. | ALNY | 2.160% | ||
| 4 | Thermo Fisher Scientific Inc | TMO | 2.130% | ||
| 5 | Natera Inc | NTRA | 2.120% | ||
| 6 | Medpace Holdings Inc - Common | MEDP | 2.060% | ||
| 7 | Twist Bioscience Corp. | TWST | 2.010% | ||
| 8 | Vertex Pharmaceuticals Inc | VRTX | 2.010% | ||
| 9 | Stryker Corporation | SYK | 1.980% | ||
| 10 | Livanova Plc | LIVN | 1.980% | ||
| 11 | Illumina, Inc. | ILMN | 1.950% | ||
| 12 | Intuitive Surgical Inc. | ISRG | 1.950% | ||
| 13 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 1.930% | ||
| 14 | Lonza Group Ag | LONN:SM | 1.920% | ||
| 15 | Artivion | AORT | 1.910% | ||
| 16 | Globus Medical Inc | GMED | 1.910% | ||
| 17 | Guardant Health, Inc. | GH | 1.880% | ||
| 18 | Iqvia Holdings Inc | IQV | 1.880% | ||
| 19 | Penumbra Inc | PEN | 1.880% | ||
| 20 | Regeneron Pharmaceuticals, Inc. | REGN | 1.880% | ||
| 21 | Boston Scientific Corp. | BSX | 1.850% | ||
| 22 | Glaukos Corp. | GKOS | 1.850% | ||
| 23 | Koninklijke Philips Nv, Adr | PHG:AS | 1.850% | ||
| 24 | Danaher Corp. | DHR | 1.840% | ||
| 25 | United Therapeutics Corp | UTHR | 1.810% | ||
| 26 | Eurofins Scientific Se | EUFI:PA | 1.800% | ||
| 27 | Incyte Corp. | INCY | 1.780% | ||
| 28 | Tempus Ai Inc. | TEM | 1.760% | ||
| 29 | Adaptive Biotechnologies Corp | ADPT | 1.740% | ||
| 30 | Edwards Lifesciences Corp | EW | 1.720% | ||
| 31 | Tecan Group Ag, Class R | TECN:SM | 1.710% | ||
| 32 | Bio-Rad Laboratories-A Common Stock | BIO | 1.690% | ||
| 33 | Grail, Inc. | GRAL | 1.670% | ||
| 34 | JD Health International Inc | 6618:HK | 1.670% | ||
| 35 | Irhythm Technologies, Inc. | IRTC | 1.660% | ||
| 36 | Abbott Laboratories | ABT | 1.650% | ||
| 37 | Agilent Technologies Inc | A | 1.650% | ||
| 38 | Novanta Inc | NOVT | 1.650% | ||
| 39 | Ge Healthcare Technologies Inc | GEHC | 1.640% | ||
| 40 | Veracyte Inc (vcyt) | VCYT | 1.620% | ||
| 41 | Charles River Laboratories International Inc | CRL | 1.590% | ||
| 42 | Qiagen Nv Common Stock Usd 0.01 | QIAD:SG | 1.530% | ||
| 43 | Caredx Inc | CDNA | 1.490% | ||
| 44 | Roche Holding Ag | ROG:SM | 1.480% | ||
| 45 | Bristol-Myers Squibb Co. | BMY | 1.470% | ||
| 46 | Moderna Inc 0.00000000 | MRNA | 1.440% | ||
| 47 | Novocure Ltd | NVCR | 1.440% | ||
| 48 | Becton Dickinson and Company | BDX | 1.430% | ||
| 49 | Integra Lifesciences Holdings Corp | IART | 1.390% | ||
| 50 | Align Technology Inc. | ALGN | 1.380% | ||
| 51 | Conmed Corp | CNMD | 1.350% | ||
| 52 | Distribuidora Internacional De Ali | DIA:MI | 1.310% | ||
| 53 | Biomarin Pharmaceutical Inc. | BMRN | 1.290% | ||
| 54 | Smith & Nephew Plc | SN:LN | 1.210% | ||
| 55 | Revvity Inc | RVTY | 1.160% | ||
| 56 | Omnicell Inc | OMCL | 1.050% | ||
| 57 | Peptidream Inc | 4587:JP | 0.980% | ||
| 58 | Veeva Systems Inc. | VEEV | 0.970% | ||
| 59 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.960% | ||
| 60 | Forward Foreign Currency Contract | - | 0.220% |