HTEC ETF

HTEC ETF
$42.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$76M
Expense Ratio
0.68%
Dividend Yield (Current)
0.81%
Holdings
60
Inception Date
Jun 25, 2019
Fund Family
Robo Global
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.20%
1 Year+38.27%
3 Year+8.15%
5 Year-3.91%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics3.43%
TWSTTwist Bioscience Corp.3.06%
CDNACaredx Inc2.78%
NTRANatera Inc2.43%
TEMTempus Pe2.12%
Top 10 Concentration: 24.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$0.35
Dec 30, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HTEC ETF Overview

HTEC ETF (ROBO Global Healthcare Technology and Innovation ETF) is managed by Robo Global with $76.1M in net assets. HTEC expense ratio is 0.68%, holding 60 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2019-06-25.

HTEC performance shows a YTD return of 8.20%. The 1-year return is 38.27% and the 5-year return is -3.91%. HTEC dividend yield stands at 0.81%, paid annually.

HTEC top holdings include Moderna therapeutics (3.4%), Twist Bioscience Corp. (3.1%), Caredx Inc (2.8%), Natera Inc (2.4%), Tempus Pe (2.1%). Go to all HTEC holdings, HTEC sectors, or HTEC dividends.

HTEC can be compared against other funds. Use HTEC overlap to find shared positions, or HTEC vs another fund for a side-by-side view. HTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.78%
YTD
+8.20%
1 Year
+38.27%
3 Year
+8.15%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care3.43%
2TWSTTwist Bioscience Corp.Health Care3.06%
3CDNACaredx IncHealth Care2.78%
4NTRANatera IncHealth Care2.43%
5TEMTempus PeInformation Technology2.12%
6TMOThermo Fisherscientific Inc.Health Care2.12%
7IQVI Q V I A Holdings Inc.Health Care2.11%
8ADPTAdaptive Biotechnologies CorpHealth Care2.11%
9GHGuardant Health, IncHealth Care2.06%
10VRTXNvaesrtex Pharmaceuticals IncHealth Care1.98%