HTEC ETF

$40.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$75M
Expense Ratio
0.68%
Dividend Yield (Current)
0.92%
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+5.27%
1 Year+32.27%
3 Year+7.76%
5 Year-4.71%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXGNAxogeninc.3.04%
ARWRArrowhead2.63%
GHGuardant Health Inccommon Stock2.57%
NVCRNovocure Ltd2.33%
GRALGrail, Inc.2.25%
Top 10 Concentration: 23.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
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
See how HTEC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HTEC ETF Overview

HTEC ETF (ROBO Global Healthcare Technology and Innovation ETF) is managed by Robo Global with $74.6M in net assets. HTEC expense ratio is 0.68%, holding 60 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2019-06-25.

HTEC performance shows a YTD return of 5.27%. The 1-year return is 32.27% and the 5-year return is -4.71%. HTEC dividend yield stands at 0.92%, paid annually.

HTEC top holdings include Axogeninc. (3.0%), Arrowhead (2.6%), Guardant Health Inccommon Stock (2.6%), Novocure Ltd (2.3%), Grail, Inc. (2.3%). 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
+7.05%
YTD
+5.27%
1 Year
+32.27%
3 Year
+7.76%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1AXGNAxogeninc.Health Care3.04%
2ARWRArrowheadHealth Care2.63%
3GHGuardant Health Inccommon StockHealth Care2.57%
4NVCRNovocure LtdHealth Care2.33%
5GRALGrail, Inc.Health Care2.25%
6LIVNLivanova PlcHealth Care2.21%
7VCYTVeracyte Inc (vcyt)Health Care2.20%
8GKOSGlaukos Corp_None_0Health Care2.17%
9ILMNIllumina Inc.Health Care2.13%
10NTRANatera IncHealth Care2.10%