HTEC ETF

HTEC ETF
$43.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$74M
Expense Ratio
0.68%
Dividend Yield (Current)
0.90%
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+8.14%
5 Year-3.91%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
AXGNAxogen Inc3.04%
ARWRArrowhead Pharmaceuticals Inc2.63%
GHGuardant Health Inc2.57%
NVCRNovocure Limited Ordinary Shares2.33%
GRALGrail Inc Common Stock Usd2.25%
Top 10 Concentration: 23.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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 $74.1M in net assets. HTEC expense ratio is 0.68%, holding 60 positions across sectors including Health Care, Information Technology. 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 0.90%, paid annually.

HTEC top holdings include Axogen Inc (3.0%), Arrowhead Pharmaceuticals Inc (2.6%), Guardant Health Inc (2.6%), Novocure Limited Ordinary Shares (2.3%), Grail Inc Common Stock Usd (2.3%). 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
+8.14%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1AXGNAxogen IncHealth Care3.04%
2ARWRArrowhead Pharmaceuticals IncHealth Care2.63%
3GHGuardant Health IncHealth Care2.57%
4NVCRNovocure Limited Ordinary SharesHealth Care2.33%
5GRALGrail Inc Common Stock UsdHealth Care2.25%
6LIVNLivanova Plc Ordinary SharesHealth Care2.21%
7VCYTVeracyte IncHealth Care2.20%
8GKOSGlaukos Corp.Health Care2.17%
9ILMNIllumina, Inc.Health Care2.13%
10NTRANatera IncHealth Care2.10%