HTEC ETF

HTEC ETF
$42.57
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Fund Essentials - as of Sep 11, 2026

Net Assets
$75M
Expense Ratio
0.68%
Dividend Yield (Current)
0.81%
Holdings
65
Inception Date
Jun 25, 2019
Fund Family
Robo Global
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.20%
1 Year+41.50%
3 Year+14.87%
5 Year-2.43%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics3.67%
TWSTTwist Bioscience Corp.2.92%
CDNACaredx Inc2.90%
NTRANatera Inc2.58%
IQVIqvia Holdings Inc2.20%
Top 10 Concentration: 24.79%Report Date: Sep 11, 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 $75.3M in net assets. HTEC expense ratio is 0.68%, holding 65 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2019-06-25.

HTEC performance shows a YTD return of 20.20%. The 1-year return is 41.50% and the 5-year return is -2.43%. HTEC dividend yield stands at 0.81%, paid annually.

HTEC top holdings include Moderna therapeutics (3.7%), Twist Bioscience Corp. (2.9%), Caredx Inc (2.9%), Natera Inc (2.6%), Iqvia Holdings Inc (2.2%). 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
+11.09%
YTD
+20.20%
1 Year
+41.50%
3 Year
+14.87%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care3.67%
2TWSTTwist Bioscience Corp.Health Care2.92%
3CDNACaredx IncHealth Care2.90%
4NTRANatera IncHealth Care2.58%
5IQVIqvia Holdings IncHealth Care2.20%
6TMOThermo Fisherscientific Inc.Health Care2.18%
7ADPTAdaptive Biotechnologies CorpHealth Care2.13%
8GHGuardant Health, IncHealth Care2.12%
9TEMTempus PeInformation Technology2.06%
10MEDPMedpace Holdings IncHealth Care2.03%