Showing top 20 of 60 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AXGNAxogen Inc2.44%37,738$1.26M••••••••••••••••••••••
2ARWRArrowhead Pharmaceuticals Inc2.22%18,011$1.15M••••••••••••••••••••••
3ALNYAlnylam Pharmaceuticals Inc.2.16%3,360$1.12M••••••••••••••••••••••
4TMOThermo Fisher Scientific Inc2.13%2,145$1.10M••••••••••••••••••••••
5NTRANatera Inc2.12%5,437$1.10M••••••••••••••••••••••
6MEDPMedpace Holdings Inc - Common2.06%2,129$1.07M••••••••••••••••••••••
7TWSTTwist Bioscience Corp.2.01%20,658$1.04M••••••••••••••••••••••
8VRTXVertex Pharmaceuticals Inc2.01%2,359$1.04M••••••••••••••••••••••
9SYKStryker Corporation1.98%2,954$1.03M••••••••••••••••••••••
10LIVNLivanova Plc1.98%15,863$1.02M••••••••••••••••••••••
11ILMNIllumina, Inc.1.95%7,954$1.01M••••••••••••••••••••••
12ISRGIntuitive Surgical Inc.1.95%2,197$1.01M••••••••••••••••••••••
13SHL:SGSiemens Healthineers AG Siemens Healthineers Agnamens Aktien O N1.93%22,568$998.7K••••••••••••••••••••••
14LONN:SMLonza Group Ag1.92%1,515$994.5K••••••••••••••••••••••
15AORTArtivion1.91%25,597$987.3K••••••••••••••••••••••
16GMEDGlobus Medical Inc1.91%10,637$989.0K••••••••••••••••••••••
17GHGuardant Health, Inc.1.88%11,813$971.1K••••••••••••••••••••••
18IQVIqvia Holdings Inc1.88%5,650$971.7K••••••••••••••••••••••
19PENPenumbra Inc1.88%2,927$970.2K••••••••••••••••••••••
20REGNRegeneron Pharmaceuticals, Inc.1.88%1,304$973.4K••••••••••••••••••••••
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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 Care
    2.44%
  • 2

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    2.22%
  • 3

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.16%
  • 4

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.13%
  • 5

    Natera Inc

    NTRAHealth Care
    2.12%
  • 6

    Medpace Holdings Inc - Common

    MEDPHealth Care
    2.06%
  • 7

    Twist Bioscience Corp.

    TWSTHealth Care
    2.01%
  • 8

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    2.01%
  • 9

    Stryker Corporation

    SYKHealth Care
    1.98%
  • 10

    Livanova Plc

    LIVNHealth Care
    1.98%
  • 11

    Illumina, Inc.

    ILMNHealth Care
    1.95%
  • 12

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.95%
  • 13

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.93%
  • 14

    Lonza Group Ag

    LONN:SMUnknown
    1.92%
  • 15

    Artivion

    AORTHealth Care
    1.91%
  • 16

    Globus Medical Inc

    GMEDHealth Care
    1.91%
  • 17

    Guardant Health, Inc.

    GHHealth Care
    1.88%
  • 18

    Iqvia Holdings Inc

    IQVHealth Care
    1.88%
  • 19

    Penumbra Inc

    PENHealth Care
    1.88%
  • 20

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.88%
  • 21

    Boston Scientific Corp.

    BSXHealth Care
    1.85%
  • 22

    Glaukos Corp.

    GKOSHealth Care
    1.85%
  • 23

    Koninklijke Philips Nv, Adr

    PHG:ASHealth Care
    1.85%
  • 24

    Danaher Corp.

    DHRHealth Care
    1.84%
  • 25

    United Therapeutics Corp

    UTHRHealth Care
    1.81%
  • 26

    Eurofins Scientific Se

    EUFI:PAUnknown
    1.80%
  • 27

    Incyte Corp.

    INCYHealth Care
    1.78%
  • 28

    Tempus Ai Inc.

    TEMInformation Technology
    1.76%
  • 29

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    1.74%
  • 30

    Edwards Lifesciences Corp

    EWHealth Care
    1.72%
  • 31

    Tecan Group Ag, Class R

    TECN:SMUnknown
    1.71%
  • 32

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    1.69%
  • 33

    Grail, Inc.

    GRALHealth Care
    1.67%
  • 34

    JD Health International Inc

    6618:HKUnknown
    1.67%
  • 35

    Irhythm Technologies, Inc.

    IRTCHealth Care
    1.66%
  • 36

    Abbott Laboratories

    ABTHealth Care
    1.65%
  • 37

    Agilent Technologies Inc

    AInformation Technology
    1.65%
  • 38

    Novanta Inc

    NOVTInformation Technology
    1.65%
  • 39

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.64%
  • 40

    Veracyte Inc (vcyt)

    VCYTHealth Care
    1.62%
  • 41

    Charles River Laboratories International Inc

    CRLHealth Care
    1.59%
  • 42

    Qiagen Nv Common Stock Usd 0.01

    QIAD:SGUnknown
    1.53%
  • 43

    Caredx Inc

    CDNAHealth Care
    1.49%
  • 44

    Roche Holding Ag

    ROG:SMUnknown
    1.48%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.47%
  • 46

    Moderna Inc 0.00000000

    MRNAHealth Care
    1.44%
  • 47

    Novocure Ltd

    NVCRHealth Care
    1.44%
  • 48

    Becton Dickinson and Company

    BDXHealth Care
    1.43%
  • 49

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    1.39%
  • 50

    Align Technology Inc.

    ALGNHealth Care
    1.38%
  • 51

    Conmed Corp

    CNMDHealth Care
    1.35%
  • 52

    Distribuidora Internacional De Ali

    DIA:MIUnknown
    1.31%
  • 53

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.29%
  • 54

    Smith & Nephew Plc

    SN:LNHealth Care
    1.21%
  • 55

    Revvity Inc

    RVTYHealth Care
    1.16%
  • 56

    Omnicell Inc

    OMCLHealth Care
    1.05%
  • 57

    Peptidream Inc

    4587:JPUnknown
    0.98%
  • 58

    Veeva Systems Inc.

    VEEVInformation Technology
    0.97%
  • 59

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.96%
  • 60

    Forward Foreign Currency Contract

    Other
    0.22%