HTEC ETF largest holding is MRNA at 4.19% as of Aug 19, 2026

$42.35

AUM$77M

TER0.68%

Holdings60

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HTEC ETF largest holding is MRNA at 4.19% as of Aug 19, 2026

$42.35

ROBO Global Healthcare Technology and Innovation ETF

AUM$77M

TER0.68%

Holdings60

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

MRNA is HTEC's largest holding at 4.19% of the fund as of Aug 19, 2026. HTEC is ROBO Global Healthcare Technology and Innovation ETF.

Showing top 50 of 65 holdings · as of Aug 19, 2026

HTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Moderna therapeuticsHealth Care · Biotechnology	4.19%	4.2%	18,698	$3.26M	Health Care	Biotechnology
2	TWST	Twist Bioscience Corp.Health Care · Biotechnology	3.08%	7.3%	16,853	$2.40M	Health Care	Biotechnology
Sector and industry · Pro
3	CDNA	Caredx Inc	2.53%	9.8%	42,385	$1.97M
4	NTRA	Natera Inc	2.41%	12.2%	5,764	$1.87M
5	ADPT	Adaptive Biotechnologies Corp	2.12%	14.3%	64,619	$1.65M
6	GH	Guardant Health, Inc	2.07%	16.4%	9,878	$1.61M
7	TMO	Thermo Fisherscientific Inc.	2.07%	18.5%	2,621	$1.61M
8	—	Tempus Pe	2.02%	20.5%	25,657	$1.57M
9	IQV	Iqvia Holdings Inc	1.98%	22.5%	6,182	$1.54M
10	MEDP	Medpace Holdings Inc	1.98%	24.5%	2,539	$1.54M
11	—	Nvaesrtex Pharmaceuticals Inc	1.97%	26.4%	2,773	$1.53M
12	ARWR	Arrowhead Pharmaceuticals Inc	1.95%	28.4%	16,973	$1.52M
13	GKOS	Glaukos Corp.	1.93%	30.3%	7,940	$1.51M
14	REGN	Regeneron Pharmaceuticals, Inc.	1.93%	32.2%	1,789	$1.50M
15	CRL	Charles River Laboratories International Inc	1.90%	34.1%	5,092	$1.48M
16	ILMN	Illumina, Inc.	1.85%	36.0%	7,028	$1.44M
17	AXGN	Axogen Inc	1.82%	37.8%	28,991	$1.42M
18	SHL	Siemens Healthineers Ag	1.81%	39.6%	30,197	$1.41M
19	—	Stryker Corp 3.375 11/25	1.77%	41.4%	4,057	$1.38M
20	ABT	Abbott Laboratories	1.72%	43.1%	11,713	$1.34M
21	INCY	Incyte Corp.	1.72%	44.8%	10,419	$1.34M
22	LONN	Lonza Group Ag	1.71%	46.5%	1,841	$1.33M
23	BSX	Boston Scientific Corp.	1.71%	48.2%	25,562	$1.33M
24	—	Crispr Therapeutics Ag Common Shares	1.69%	49.9%	22,018	$1.32M
25	LIVN	Livanova Plc Ordinary Shares	1.67%	51.6%	16,115	$1.30M
26	GRAL	Grail Inc Common Stock Usd	1.65%	53.3%	17,377	$1.29M
27	DHR	Danaher Corp	1.61%	54.9%	5,923	$1.25M
28	CNMD	Conmed Corp	1.56%	56.4%	23,645	$1.21M
29	AORT	Artivion, Inc.	1.56%	58.0%	42,246	$1.22M
30	TECN	Tecan Group Ag, Class R	1.52%	59.5%	4,974	$1.19M
31	GMED	Globus Medical, Inc. (Class A)	1.51%	61.0%	13,339	$1.18M
32	—	Koninklijke Philips Nv	1.51%	62.5%	42,743	$1.18M
33	—	Qiagen N.V. Common Shares	1.51%	64.0%	26,387	$1.17M
34	BIO	Bio-Rad Laboratories-A	1.50%	65.5%	3,201	$1.17M
35	IRTC	Irhythm Technologies, Inc.	1.50%	67.0%	9,349	$1.17M
36	ISRG	Intuitive Surgical Inc.	1.50%	68.5%	2,934	$1.17M
37	PEN	Penumbra Inc. [pen]	1.49%	70.0%	3,558	$1.16M
38	EUFI	Eurofins Scientific Se	1.49%	71.5%	14,056	$1.16M
39	EW	Edwards Lifesciences Corp	1.48%	73.0%	12,485	$1.15M
40	BDX	Becton Dickinson and Co.	1.46%	74.5%	6,072	$1.14M
41	GEHC	Ge Healthcare Technologies Inc	1.46%	75.9%	15,208	$1.13M
42	A	Agilent Technologies Inc	1.42%	77.3%	7,096	$1.10M
43	NVCR	Novocure Limited Ordinary Shares	1.42%	78.8%	60,745	$1.11M
44	BMY	Bristol-Myers Squibb Co.	1.38%	80.1%	15,926	$1.08M
45	—	Roche Ps Par Ag	1.37%	81.5%	2,318	$1.06M
46	—	JD Health International, Inc.	1.36%	82.9%	214,000	$1.06M
47	BMRN	Biomarin Pharmaceutical Inc.	1.34%	84.2%	15,080	$1.05M
48	VEEV	Veeva Systems Inc., Class A	1.33%	85.5%	4,131	$1.04M
49	ALNY	Alnylam Pharmaceuticals Inc.	1.27%	86.8%	4,088	$991.8K
50	NOVT	Novanta Inc.	1.21%	88.0%	6,429	$938.2K
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Not reported for this fund: share changes.

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HTEC ETF All Holdings

HTEC holdings total 60 positions. The top 10 holdings account for 24.5% of the fund, led by Moderna therapeutics at 4.2%, Twist Bioscience Corp. at 3.1%, Caredx Inc at 2.5%.

HTEC portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Health Care at 82.5%.

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

Compare HTEC

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HTEC ETF Holdings

65 of 60 holdings

Sector

Industry

Sort By

1
Moderna therapeutics
MRNAHealth Care
4.19%
2
Twist Bioscience Corp.
TWSTHealth Care
3.08%
3
Caredx Inc
CDNAHealth Care
2.53%
4
Natera Inc
NTRAHealth Care
2.41%
5
Adaptive Biotechnologies Corp
ADPTHealth Care
2.12%
6
Guardant Health, Inc
GHHealth Care
2.07%
7
Thermo Fisherscientific Inc.
TMOHealth Care
2.07%
8
Tempus Pe
TEMInformation Technology
2.02%
9
Iqvia Holdings Inc
IQVHealth Care
1.98%
10
Medpace Holdings Inc
MEDPHealth Care
1.98%
11
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.97%
12
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
1.95%
13
Glaukos Corp.
GKOSHealth Care
1.93%
14
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.93%
15
Charles River Laboratories International Inc
CRLHealth Care
1.90%
16
Illumina, Inc.
ILMNHealth Care
1.85%
17
Axogen Inc
AXGNHealth Care
1.82%
18
Siemens Healthineers Ag
SHL:DBHealth Care
1.81%
19
Stryker Corp 3.375 11/25
SYKHealth Care
1.77%
20
Abbott Laboratories
ABTHealth Care
1.72%
21
Incyte Corp.
INCYHealth Care
1.72%
22
Lonza Group Ag
LONN:SMUnknown
1.71%
23
Boston Scientific Corp.
BSXHealth Care
1.71%
24
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
1.69%
25
Livanova Plc Ordinary Shares
LIVNHealth Care
1.67%
26
Grail Inc Common Stock Usd
GRALHealth Care
1.65%
27
Danaher Corporation
DHRHealth Care
1.61%
28
Conmed Corp
CNMDHealth Care
1.56%
29
Artivion, Inc.
AORTHealth Care
1.56%
30
Tecan Group Ag, Class R
TECN:SMUnknown
1.52%
31
Globus Medical, Inc. (class A)
GMEDHealth Care
1.51%
32
Koninklijke Philips Nv
PHG:ASHealth Care
1.51%
33
Qiagen N.V. Common Shares
QGEN:SGHealth Care
1.51%
34
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
1.50%
35
Irhythm Technologies, Inc.
IRTCHealth Care
1.50%
36
Intuitive Surgical Inc.
ISRGHealth Care
1.50%
37
Penumbra Inc. [pen]
PENHealth Care
1.49%
38
Eurofins Scientific Se
EUFI:PAUnknown
1.49%
39
Edwards Lifesciences Corp
EWHealth Care
1.48%
40
Becton Dickinson And Co.
BDXHealth Care
1.46%
41
Ge Healthcare Technologies Inc
GEHCHealth Care
1.46%
42
Agilent Technologies Inc
AInformation Technology
1.42%
43
Novocure Limited Ordinary Shares
NVCRHealth Care
1.42%
44
Bristol-Myers Squibb Co.
BMYHealth Care
1.38%
45
Roche Ps Par Ag
ROP:SMUnknown
1.37%
46
JD Health International, Inc.
6618:HKUnknown
1.36%
47
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.34%
48
Veeva Systems Inc., Class A
VEEVInformation Technology
1.33%
49
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.27%
50
Novanta Inc. Common Stock
NOVTInformation Technology
1.21%
51
DiaSorin S.p.A.
0GZX:MIUnknown
1.16%
52
Veracyte, Inc.
VCYTHealth Care
1.12%
53
United Therapeutics Corp
UTHRHealth Care
1.10%
54
Revvity Inc
RVTYHealth Care
1.06%
55
Integra Lifesciences
IARTHealth Care
1.03%
56
Compass Pathways Plc Adr
CMPSHealth Care
1.01%
57
Align Technology Inc.
ALGNHealth Care
0.99%
58
Peptidream Inc
4587:JPUnknown
0.98%
59
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.90%
60
Insilico Medicine Cayman Top
3696:KYUnknown
0.89%
61
Omnicell
OMCLHealth Care
0.80%
62
Alibaba Health Information Technology Limited Shs
241:HKHealth Care
0.78%
63
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.12%
64
Sairgroup
Other
0.00%
65
Lmt Us 07/31/26 P570
Other
0.00%

#	Company	Ticker	Weight
1	Moderna therapeutics	MRNA	4.190%
2	Twist Bioscience Corp.	TWST	3.080%
3	Caredx Inc	CDNA	2.530%
4	Natera Inc	NTRA	2.410%
5	Adaptive Biotechnologies Corp	ADPT	2.120%
6	Guardant Health, Inc	GH	2.070%
7	Thermo Fisherscientific Inc.	TMO	2.070%
8	Tempus Pe	TEM	2.020%
9	Iqvia Holdings Inc	IQV	1.980%
10	Medpace Holdings Inc	MEDP	1.980%
11	Nvaesrtex Pharmaceuticals Inc	VRTX	1.970%
12	Arrowhead Pharmaceuticals Inc	ARWR	1.950%
13	Glaukos Corp.	GKOS	1.930%
14	Regeneron Pharmaceuticals, Inc.	REGN	1.930%
15	Charles River Laboratories International Inc	CRL	1.900%
16	Illumina, Inc.	ILMN	1.850%
17	Axogen Inc	AXGN	1.820%
18	Siemens Healthineers Ag	SHL:DB	1.810%
19	Stryker Corp 3.375 11/25	SYK	1.770%
20	Abbott Laboratories	ABT	1.720%
21	Incyte Corp.	INCY	1.720%
22	Lonza Group Ag	LONN:SM	1.710%
23	Boston Scientific Corp.	BSX	1.710%
24	Crispr Therapeutics Ag Common Shares	CRSP:SM	1.690%
25	Livanova Plc Ordinary Shares	LIVN	1.670%
26	Grail Inc Common Stock Usd	GRAL	1.650%
27	Danaher Corporation	DHR	1.610%
28	Conmed Corp	CNMD	1.560%
29	Artivion, Inc.	AORT	1.560%
30	Tecan Group Ag, Class R	TECN:SM	1.520%
31	Globus Medical, Inc. (class A)	GMED	1.510%
32	Koninklijke Philips Nv	PHG:AS	1.510%
33	Qiagen N.V. Common Shares	QGEN:SG	1.510%
34	Bio-Rad Laboratories-A Common Stock	BIO	1.500%
35	Irhythm Technologies, Inc.	IRTC	1.500%
36	Intuitive Surgical Inc.	ISRG	1.500%
37	Penumbra Inc. [pen]	PEN	1.490%
38	Eurofins Scientific Se	EUFI:PA	1.490%
39	Edwards Lifesciences Corp	EW	1.480%
40	Becton Dickinson And Co.	BDX	1.460%
41	Ge Healthcare Technologies Inc	GEHC	1.460%
42	Agilent Technologies Inc	A	1.420%
43	Novocure Limited Ordinary Shares	NVCR	1.420%
44	Bristol-Myers Squibb Co.	BMY	1.380%
45	Roche Ps Par Ag	ROP:SM	1.370%
46	JD Health International, Inc.	6618:HK	1.360%
47	Biomarin Pharmaceutical Inc.	BMRN	1.340%
48	Veeva Systems Inc., Class A	VEEV	1.330%
49	Alnylam Pharmaceuticals Inc.	ALNY	1.270%
50	Novanta Inc. Common Stock	NOVT	1.210%
51	DiaSorin S.p.A.	0GZX:MI	1.160%
52	Veracyte, Inc.	VCYT	1.120%
53	United Therapeutics Corp	UTHR	1.100%
54	Revvity Inc	RVTY	1.060%
55	Integra Lifesciences	IART	1.030%
56	Compass Pathways Plc Adr	CMPS	1.010%
57	Align Technology Inc.	ALGN	0.990%
58	Peptidream Inc	4587:JP	0.980%
59	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.900%
60	Insilico Medicine Cayman Top	3696:KY	0.890%
61	Omnicell	OMCL	0.800%
62	Alibaba Health Information Technology Limited Shs	241:HK	0.780%
63	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
64	Sairgroup	-	0.000%
65	Lmt Us 07/31/26 P570	-	0.000%