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ROBO Global Healthcare Technology and Innovation (HTEC) ETF Holdings & Analysis
ETFOther
What HTEC does
This fund typically commits a minimum of 80% of its total capital to the constituent securities of its underlying index, or to depositary receipts representing those index holdings. The benchmark index is crafted to monitor the financial performance of companies that derive a significant portion of their business and revenue from the healthcare technology sector. These enterprises are selected for their robust potential for expansion within this field, driven by pioneering innovation and the successful market integration of their products and services. It is important to note that the fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MODERNA INC | 3.79% | |
| TWIST BIOSCIENCE CORPORATION | 2.92% | |
| CAREDX INC | 2.73% | |
| NATERA INC. | 2.43% | |
| GUARDANT HEALTH INC | 2.13% | |
| TEMPUS AI INC. | 2.10% | |
| IQVIA HOLDINGS INC. | 2.10% | |
| THERMO FISHER SCIENTIFIC INC | 2.07% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 2.07% | |
| VERTEX PHARMACEUTICALS INCORPORATED | 2.00% |
Sector allocation
| Healthcare | 97.50% |
| Technology | 2.50% |
Geographic allocation
| United States | 77.01% |
| Switzerland | 6.26% |
| United Kingdom | 5.00% |
| Netherlands | 2.96% |
| Hong Kong | 1.81% |
| Germany | 1.77% |
| Luxembourg | 1.53% |
| China | 1.28% |
| Italy | 1.21% |
| Japan | 1.05% |
PortView Portfolio Insights
PortView analyzes how HTEC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HTEC in PortView →Related securities
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Frequently asked questions
- What does HTEC track?
- HTEC is the ROBO Global Healthcare Technology and Innovation ETF, a Other ETF.
- What is the expense ratio of HTEC?
- Expense ratio data for HTEC is shown on the page when available from our data provider.
- What are the largest holdings in HTEC?
- Top holdings include MRNA, TWST, CDNA, NTRA, GH.
- How can PortView analyze HTEC overlap with other ETFs?
- PortView computes the holdings overlap between HTEC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.