HTEC ETF

$44.98

AUM$111M

TER0.68%

Holdings64

See how much of HTEC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HTEC ETF

$44.98

ROBO Global Healthcare Technology and Innovation ETF

AUM$111M

TER0.68%

Holdings64

See how much of HTEC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GRAL is HTEC's largest holding at 2.89% of the fund as of Oct 15, 2026. HTEC is ROBO Global Healthcare Technology and Innovation ETF.

Showing top 50 of 64 holdings · as of Oct 15, 2026

HTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GRAL	Grail Inc Common Stock UsdHealth Care · Biotechnology	2.89%	2.9%	22,215	$3.10M	Health Care	Biotechnology
2	NTRA	Natera IncHealth Care · Biotechnology	2.37%	5.3%	6,452	$2.55M	Health Care	Biotechnology
Sector and industry · Pro
3	TWST	Twist Bioscience Corp.	2.35%	7.6%	17,028	$2.52M
4	MRNA	Moderna Inc	2.30%	9.9%	10,935	$2.47M
5	ILMN	Illumina, Inc.	2.26%	12.2%	8,941	$2.43M
6	ISRG	Intuitive Surgical Inc	2.26%	14.4%	5,765	$2.42M
7	—	Thermo Fisher	2.16%	16.6%	3,443	$2.32M
8	—	Tempus Pe	2.01%	18.6%	31,551	$2.16M
9	GH	Guardant Health, Inc	1.99%	20.6%	13,146	$2.14M
10	CDNA	Caredx Inc	1.91%	22.5%	31,732	$2.05M
11	MEDP	Medpace Holdings Inc	1.91%	24.4%	3,329	$2.05M
12	SHL	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	1.91%	26.3%	45,952	$2.05M
13	TECN	Tecan Group Ag, Class R	1.91%	28.2%	6,954	$2.05M
14	DHR	Danaher Corp	1.88%	30.1%	9,005	$2.02M
15	ADPT	Adaptive Biotechnologies	1.84%	31.9%	77,022	$1.97M
16	SYK	Stryker Corp	1.84%	33.8%	7,008	$1.97M
17	PEN	Penumbra Inc. [pen]	1.80%	35.6%	6,047	$1.94M
18	VRTX	Vertex Pharmaceuticals Inc	1.79%	37.4%	3,862	$1.93M
19	BSX	Boston Scientific Corp.	1.78%	39.2%	44,444	$1.91M
20	LONN	Lonza Group Ag	1.78%	40.9%	2,741	$1.91M
21	A	Agilent Technologies Inc	1.77%	42.7%	10,913	$1.90M
22	IQV	Iqvia Holdings Inc.	1.77%	44.5%	7,243	$1.90M
23	LIVN	Livanova Plc Ordinary Shares	1.73%	46.2%	24,360	$1.85M
24	—	Koninklijke Philips Nv	1.72%	47.9%	74,060	$1.85M
25	EUFI	Eurofins Scientific Se	1.72%	49.6%	21,359	$1.85M
26	REGN	Regeneron Pharmaceuticals, Inc.	1.70%	51.4%	2,342	$1.82M
27	ALNY	Alnylam Pharmaceuticals Inc.	1.66%	53.0%	7,959	$1.79M
28	GMED	Globus Medical, Inc. (Class A)	1.66%	54.7%	23,332	$1.78M
29	—	JD Health International Inc	1.65%	56.3%	375,350	$1.78M
30	EW	Edwards Lifesciences Corp	1.64%	58.0%	20,434	$1.77M
31	VCYT	Veracyte, Inc.	1.64%	59.6%	40,454	$1.76M
32	—	Crispr Therapeutics Ag Common Shares	1.64%	61.2%	35,033	$1.76M
33	—	Abbot Laboratories	1.62%	62.9%	16,849	$1.73M
34	—	Qiagen N.V. Common Shares	1.62%	64.5%	38,125	$1.74M
35	INCY	Incyte Corp.	1.60%	66.1%	15,418	$1.72M
36	GKOS	Glaukos Corp.	1.59%	67.7%	10,154	$1.70M
37	UTHR	United Therapeutics Corp	1.57%	69.2%	3,126	$1.69M
38	GEHC	Ge Healthcare Technologies Inc	1.56%	70.8%	24,443	$1.67M
39	CRL	Charles River Laboratories International Inc	1.54%	72.3%	5,460	$1.65M
40	—	Roche Ps Par Ag	1.53%	73.9%	3,709	$1.64M
41	NOVT	Novanta Inc.	1.51%	75.4%	11,603	$1.63M
42	BDX	Becton Dickinson and Co.	1.50%	76.9%	8,509	$1.61M
43	AXGN	Axogen Inc	1.44%	78.3%	44,015	$1.55M
44	BIO	Bio-Rad Laboratories-A	1.40%	79.7%	4,157	$1.51M
45	IRTC	Irhythm Technologies, Inc.	1.39%	81.1%	14,051	$1.49M
46	—	DiaSorin S.p.A.	1.38%	82.5%	16,965	$1.48M
47	ARWR	Arrowhead Pharmaceuticals Inc	1.34%	83.8%	24,611	$1.44M
48	BMY	Bristol-Myers Squibb Co.	1.29%	85.1%	23,353	$1.38M
49	NVCR	Novocure Limited Ordinary Shares	1.28%	86.4%	99,511	$1.38M
50	RVTY	Revvity Inc	1.27%	87.7%	8,952	$1.36M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 14 holdings of HTEC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HTEC ETF All Holdings

HTEC holdings total 64 positions. The top 10 holdings account for 22.5% of the fund, led by Grail Inc Common Stock Usd at 2.9%, Natera Inc at 2.4%, Twist Bioscience Corp. at 2.4%.

HTEC portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Health Care at 80.0%.

HTEC sectors provide a detailed breakdown. HTEC overlap shows how holdings compare to other funds in your portfolio.

Compare HTEC

HTEC vs SPY HTEC vs QQQ HTEC vs VOO HTEC vs VTI HTEC vs IVV HTEC vs SCHD HTEC vs VYM HTEC vs VXUS

HTEC ETF Holdings

64 of 64 holdings

Sector

Industry

Sort By

1
Grail Inc Common Stock Usd
GRALHealth Care
2.89%
2
Natera Inc
NTRAHealth Care
2.37%
3
Twist Bioscience Corp.
TWSTHealth Care
2.35%
4
Moderna Inc
MRNAHealth Care
2.30%
5
Illumina, Inc.
ILMNHealth Care
2.26%
6
Intuitive Surgical Inc
ISRGHealth Care
2.26%
7
Thermo Fisher
TMOHealth Care
2.16%
8
Tempus Pe
TEMInformation Technology
2.01%
9
Guardant Health, Inc
GHHealth Care
1.99%
10
Caredx Inc
CDNAHealth Care
1.91%
11
Medpace Holdings Inc
MEDPHealth Care
1.91%
12
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care
1.91%
13
Tecan Group Ag, Class R
TECN:SMUnknown
1.91%
14
Danaher Corporation
DHRHealth Care
1.88%
15
Adaptive Biotechnologies
ADPTHealth Care
1.84%
16
Stryker Corp
SYKHealth Care
1.84%
17
Penumbra Inc. [pen]
PENHealth Care
1.80%
18
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.79%
19
Boston Scientific Corp.
BSXHealth Care
1.78%
20
Lonza Group Ag
LONN:SMUnknown
1.78%
21
Agilent Technologies Inc
AInformation Technology
1.77%
22
Iqvia Holdings Inc.
IQVHealth Care
1.77%
23
Livanova Plc Ordinary Shares
LIVNHealth Care
1.73%
24
Koninklijke Philips Nv
PHG:ASHealth Care
1.72%
25
Eurofins Scientific Se
EUFI:PAUnknown
1.72%
26
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.70%
27
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.66%
28
Globus Medical, Inc. (class A)
GMEDHealth Care
1.66%
29
JD Health International Inc
6618:HKUnknown
1.65%
30
Edwards Lifesciences Corp
EWHealth Care
1.64%
31
Veracyte, Inc.
VCYTHealth Care
1.64%
32
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
1.64%
33
Abbot Laboratories
ABTHealth Care
1.62%
34
Qiagen N.V. Common Shares
QGEN:SGHealth Care
1.62%
35
Incyte Corp.
INCYHealth Care
1.60%
36
Glaukos Corp.
GKOSHealth Care
1.59%
37
United Therapeutics Corp
UTHRHealth Care
1.57%
38
Ge Healthcare Technologies Inc
GEHCHealth Care
1.56%
39
Charles River Laboratories International Inc
CRLHealth Care
1.54%
40
Roche Ps Par Ag
ROP:SMUnknown
1.53%
41
Novanta Inc. Common Stock
NOVTInformation Technology
1.51%
42
Becton Dickinson And Co.
BDXHealth Care
1.50%
43
Axogen Inc
AXGNHealth Care
1.44%
44
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
1.40%
45
Irhythm Technologies, Inc.
IRTCHealth Care
1.39%
46
DiaSorin S.p.A.
0GZX:MIUnknown
1.38%
47
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
1.34%
48
Bristol-Myers Squibb Co.
BMYHealth Care
1.29%
49
Novocure Limited Ordinary Shares
NVCRHealth Care
1.28%
50
Revvity Inc
RVTYHealth Care
1.27%
51
Veeva Systems Inc
VEEVInformation Technology
1.23%
52
Conmed Corp
CNMDHealth Care
1.21%
53
Omnicell
OMCLHealth Care
1.21%
54
Artivion, Inc.
AORTHealth Care
1.14%
55
Peptidream Inc
4587:JPUnknown
1.14%
56
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.13%
57
Smith & Nephew Plc
SN:LNUnknown
1.13%
58
Integra Lifesciences
IARTHealth Care
0.99%
59
Alibaba Health Information Technology Limited Shs
241:HKHealth Care
0.97%
60
Compass Pathways Plc Adr
CMPSHealth Care
0.92%
61
Insilico Medicine Cayman Top
3696:KYUnknown
0.88%
62
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.41%
63
Sairgroup
Other
0.00%
64
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Grail Inc Common Stock Usd	GRAL	2.890%
2	Natera Inc	NTRA	2.370%
3	Twist Bioscience Corp.	TWST	2.350%
4	Moderna Inc	MRNA	2.300%
5	Illumina, Inc.	ILMN	2.260%
6	Intuitive Surgical Inc	ISRG	2.260%
7	Thermo Fisher	TMO	2.160%
8	Tempus Pe	TEM	2.010%
9	Guardant Health, Inc	GH	1.990%
10	Caredx Inc	CDNA	1.910%
11	Medpace Holdings Inc	MEDP	1.910%
12	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	SHL:SG	1.910%
13	Tecan Group Ag, Class R	TECN:SM	1.910%
14	Danaher Corporation	DHR	1.880%
15	Adaptive Biotechnologies	ADPT	1.840%
16	Stryker Corp	SYK	1.840%
17	Penumbra Inc. [pen]	PEN	1.800%
18	Vertex Pharmaceuticals Inc	VRTX	1.790%
19	Boston Scientific Corp.	BSX	1.780%
20	Lonza Group Ag	LONN:SM	1.780%
21	Agilent Technologies Inc	A	1.770%
22	Iqvia Holdings Inc.	IQV	1.770%
23	Livanova Plc Ordinary Shares	LIVN	1.730%
24	Koninklijke Philips Nv	PHG:AS	1.720%
25	Eurofins Scientific Se	EUFI:PA	1.720%
26	Regeneron Pharmaceuticals, Inc.	REGN	1.700%
27	Alnylam Pharmaceuticals Inc.	ALNY	1.660%
28	Globus Medical, Inc. (class A)	GMED	1.660%
29	JD Health International Inc	6618:HK	1.650%
30	Edwards Lifesciences Corp	EW	1.640%
31	Veracyte, Inc.	VCYT	1.640%
32	Crispr Therapeutics Ag Common Shares	CRSP:SM	1.640%
33	Abbot Laboratories	ABT	1.620%
34	Qiagen N.V. Common Shares	QGEN:SG	1.620%
35	Incyte Corp.	INCY	1.600%
36	Glaukos Corp.	GKOS	1.590%
37	United Therapeutics Corp	UTHR	1.570%
38	Ge Healthcare Technologies Inc	GEHC	1.560%
39	Charles River Laboratories International Inc	CRL	1.540%
40	Roche Ps Par Ag	ROP:SM	1.530%
41	Novanta Inc. Common Stock	NOVT	1.510%
42	Becton Dickinson And Co.	BDX	1.500%
43	Axogen Inc	AXGN	1.440%
44	Bio-Rad Laboratories-A Common Stock	BIO	1.400%
45	Irhythm Technologies, Inc.	IRTC	1.390%
46	DiaSorin S.p.A.	0GZX:MI	1.380%
47	Arrowhead Pharmaceuticals Inc	ARWR	1.340%
48	Bristol-Myers Squibb Co.	BMY	1.290%
49	Novocure Limited Ordinary Shares	NVCR	1.280%
50	Revvity Inc	RVTY	1.270%
51	Veeva Systems Inc	VEEV	1.230%
52	Conmed Corp	CNMD	1.210%
53	Omnicell	OMCL	1.210%
54	Artivion, Inc.	AORT	1.140%
55	Peptidream Inc	4587:JP	1.140%
56	Biomarin Pharmaceutical Inc.	BMRN	1.130%
57	Smith & Nephew Plc	SN:LN	1.130%
58	Integra Lifesciences	IART	0.990%
59	Alibaba Health Information Technology Limited Shs	241:HK	0.970%
60	Compass Pathways Plc Adr	CMPS	0.920%
61	Insilico Medicine Cayman Top	3696:KY	0.880%
62	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.410%
63	Sairgroup	-	0.000%
64	Cash	-	0.000%