HTEC ETF largest holding is AXGN at 3.04% as of Apr 30, 2026

$41.05

AUM$74M

TER0.68%

Holdings60

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HTEC ETF largest holding is AXGN at 3.04% as of Apr 30, 2026

$41.05

ROBO Global Healthcare Technology and Innovation ETF

AUM$74M

TER0.68%

Holdings60

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

AXGN is HTEC's largest holding at 3.04% of the fund as of Apr 30, 2026. HTEC is ROBO Global Healthcare Technology and Innovation ETF.

Showing top 50 of 60 holdings · as of Apr 30, 2026

HTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AXGN	Axogen IncHealth Care · Healthcare Equip.	3.04%	3.0%	38,954	$1.66M	+1.2K	Health Care	Healthcare Equip.
2	ARWR	Arrowhead Pharmaceuticals IncHealth Care · Biotechnology	2.63%	5.7%	18,591	$1.43M	+580	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	GH	Guardant Health Inc	2.57%	8.2%	12,193	$1.40M
4	NVCR	Novocure Limited Ordinary Shares	2.33%	10.6%	71,645	$1.27M
5	GRAL	Grail Inc Common Stock Usd	2.25%	12.8%	18,597	$1.23M
6	LIVN	Livanova Plc Ordinary Shares	2.21%	15.0%	16,373	$1.21M
7	VCYT	Veracyte Inc	2.20%	17.2%	26,611	$1.20M
8	GKOS	Glaukos Corp.	2.17%	19.4%	8,259	$1.19M
9	ILMN	Illumina, Inc.	2.13%	21.5%	8,210	$1.17M
10	NTRA	Natera Inc	2.10%	23.6%	5,611	$1.15M
11	TWST	Twist Bioscience Corp.	2.09%	25.7%	21,324	$1.14M
12	IART	Integra Lifesciences Holding	2.04%	27.8%	72,586	$1.12M
13	NOVT	Novanta Inc.	1.93%	29.7%	6,865	$1.05M
14	—	Nvaesrtex Pharmaceuticals Inc	1.92%	31.6%	2,435	$1.05M
15	ALNY	Alnylam Pharmaceuticals Inc.	1.89%	33.5%	3,468	$1.04M
16	—	Intuitive Surg	1.86%	35.4%	2,267	$1.02M
17	CDNA	Caredx Inc	1.83%	37.2%	47,248	$999.3K
18	IQV	Iqvia Holdings Inc	1.83%	39.0%	5,832	$1.00M
19	TMO	Thermo Fisherscientific Inc.	1.83%	40.8%	2,213	$999.8K
20	PEN	Penumbra Inc. [pen]	1.81%	42.7%	3,021	$989.0K
21	TECN	Tecan Group Ag, Class R	1.81%	44.5%	5,358	$987.7K
22	LONN	Lonza Group Ag	1.79%	46.3%	1,563	$977.9K
23	EW	Edwards Lifesciences Corp	1.79%	48.0%	11,784	$977.7K
24	—	Stryker Corp 3.375 11/25	1.79%	49.8%	3,048	$979.9K
25	INCY	Incyte Corp.	1.77%	51.6%	9,967	$967.6K
26	UTHR	United Therapeutics Corp	1.73%	53.3%	1,674	$944.0K
27	—	Tempus Labs	1.72%	55.1%	20,430	$937.3K
28	—	Koninklijke Philips Nv	1.70%	56.8%	34,911	$929.8K
29	MEDP	Medpace Holdings Inc	1.70%	58.5%	2,197	$926.8K
30	SHL	Siemens Healthineers Ag	1.70%	60.2%	23,296	$926.6K
31	GMED	Globus Medical, Inc. (Class A)	1.69%	61.9%	10,979	$922.6K
32	ADPT	Adaptive Biotechnologies Corp	1.68%	63.5%	65,865	$919.5K
33	EUFI	Eurofins Scientific Se	1.67%	65.2%	12,641	$912.5K
34	BIO	Bio-Rad Laboratories-A	1.65%	66.9%	3,129	$900.7K
35	BSX	Boston Scientific Corp.	1.62%	68.5%	15,586	$883.3K
36	REGN	Regeneron Pharmaceuticals, Inc.	1.60%	70.1%	1,346	$874.6K
37	DHR	Danaher Corp	1.57%	71.6%	5,006	$856.6K
38	IRTC	Irhythm Technologies, Inc.	1.57%	73.2%	7,332	$857.8K
39	A	Agilent Technologies Inc	1.56%	74.8%	7,491	$852.3K
40	—	Roche Holding Ag	1.49%	76.3%	1,955	$814.9K
41	BMY	Bristol-Myers Squibb Co.	1.45%	77.7%	13,556	$793.6K
42	ABT	Abbott Laboratories	1.41%	79.1%	8,729	$771.5K
43	—	JD Health International Inc	1.41%	80.5%	149,900	$772.7K
44	—	DiaSorin S.p.A.	1.41%	81.9%	9,749	$767.6K
45	GEHC	Ge Healthcare Technologies Inc	1.40%	83.3%	11,868	$762.6K
46	CRL	Charles River Laboratories International Inc	1.36%	84.7%	4,749	$741.0K
47	—	Moderna therapeutics	1.33%	86.0%	15,139	$728.5K
48	BDX	Becton Dickinson and Co.	1.32%	87.3%	4,921	$723.1K
49	OMCL	Omnicell, Inc.	1.31%	88.7%	15,970	$714.2K
50	CNMD	Conmed Corp	1.27%	89.9%	18,673	$691.1K
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HTEC ETF All Holdings

HTEC holdings total 60 positions. The top 10 holdings account for 23.6% of the fund, led by Axogen Inc at 3.0%, Arrowhead Pharmaceuticals Inc at 2.6%, Guardant Health Inc at 2.6%.

HTEC portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Health Care at 77.4%.

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

60 of 60 holdings

Sector

Industry

Sort By

1
Axogen Inc
AXGNHealth Care
3.04%
2
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
2.63%
3
Guardant Health Inc
GHHealth Care
2.57%
4
Novocure Limited Ordinary Shares
NVCRHealth Care
2.33%
5
Grail Inc Common Stock Usd
GRALHealth Care
2.25%
6
Livanova Plc Ordinary Shares
LIVNHealth Care
2.21%
7
Veracyte Inc
VCYTHealth Care
2.20%
8
Glaukos Corp.
GKOSHealth Care
2.17%
9
Illumina, Inc.
ILMNHealth Care
2.13%
10
Natera Inc
NTRAHealth Care
2.10%
11
Twist Bioscience Corp.
TWSTHealth Care
2.09%
12
Integra Lifesciences Holding
IARTHealth Care
2.04%
13
Novanta Inc. Common Stock
NOVTInformation Technology
1.93%
14
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.92%
15
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.89%
16
INTUITIVE SURG
ISRGHealth Care
1.86%
17
Caredx Inc
CDNAHealth Care
1.83%
18
Iqvia Holdings Inc
IQVHealth Care
1.83%
19
Thermo Fisherscientific Inc.
TMOHealth Care
1.83%
20
Penumbra Inc. [pen]
PENHealth Care
1.81%
21
Tecan Group Ag, Class R
TECN:SMUnknown
1.81%
22
Lonza Group Ag
LONN:SMUnknown
1.79%
23
Edwards Lifesciences Corp
EWHealth Care
1.79%
24
Stryker Corp 3.375 11/25
SYKHealth Care
1.79%
25
Incyte Corp.
INCYHealth Care
1.77%
26
United Therapeutics Corp
UTHRHealth Care
1.73%
27
TEMPUS LABS
TEMUnknown
1.72%
28
Koninklijke Philips Nv
PHG:ASHealth Care
1.70%
29
Medpace Holdings Inc
MEDPHealth Care
1.70%
30
Siemens Healthineers Ag
SHL:DBHealth Care
1.70%
31
Globus Medical, Inc. (class A)
GMEDHealth Care
1.69%
32
Adaptive Biotechnologies Corp
ADPTHealth Care
1.68%
33
Eurofins Scientific Se
EUFI:PAUnknown
1.67%
34
Bio-Rad Laboratories-A Common Stock
BIOUnknown
1.65%
35
Boston Scientific Corp.
BSXHealth Care
1.62%
36
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.60%
37
Danaher Corporation
DHRHealth Care
1.57%
38
Irhythm Technologies, Inc.
IRTCHealth Care
1.57%
39
Agilent Technologies Inc
AInformation Technology
1.56%
40
Roche Holding Ag
ROG:SMUnknown
1.49%
41
Bristol-Myers Squibb Co.
BMYHealth Care
1.45%
42
Abbott Laboratories
ABTUnknown
1.41%
43
JD Health International Inc
6618:HKUnknown
1.41%
44
DiaSorin S.p.A.
0GZX:MIUnknown
1.41%
45
Ge Healthcare Technologies Inc
GEHCHealth Care
1.40%
46
Charles River Laboratories International Inc
CRLHealth Care
1.36%
47
Moderna therapeutics
MRNAHealth Care
1.33%
48
Becton Dickinson And Co.
BDXUnknown
1.32%
49
Omnicell, Inc.
OMCLHealth Care
1.31%
50
Conmed Corp
CNMDHealth Care
1.27%
51
Qiagen N.V. Common Shares
QGEN:SGHealth Care
1.25%
52
Align Technology Inc.
ALGNUnknown
1.22%
53
Revvity Inc
RVTYHealth Care
1.16%
54
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.15%
55
Artivion, Inc.
AORTHealth Care
1.10%
56
Smith & Nephew Plc
SN:LNHealth Care
1.09%
57
Veeva Systems Inc
VEEVInformation Technology
0.99%
58
Peptidream Inc
4587:JPUnknown
0.95%
59
Alibaba Health Information Technology Limited Shs
241:HKHealth Care
0.84%
60
Forward Foreign Currency Contract
Other
0.33%

#	Company	Ticker	Weight
1	Axogen Inc	AXGN	3.040%
2	Arrowhead Pharmaceuticals Inc	ARWR	2.630%
3	Guardant Health Inc	GH	2.570%
4	Novocure Limited Ordinary Shares	NVCR	2.330%
5	Grail Inc Common Stock Usd	GRAL	2.250%
6	Livanova Plc Ordinary Shares	LIVN	2.210%
7	Veracyte Inc	VCYT	2.200%
8	Glaukos Corp.	GKOS	2.170%
9	Illumina, Inc.	ILMN	2.130%
10	Natera Inc	NTRA	2.100%
11	Twist Bioscience Corp.	TWST	2.090%
12	Integra Lifesciences Holding	IART	2.040%
13	Novanta Inc. Common Stock	NOVT	1.930%
14	Nvaesrtex Pharmaceuticals Inc	VRTX	1.920%
15	Alnylam Pharmaceuticals Inc.	ALNY	1.890%
16	INTUITIVE SURG	ISRG	1.860%
17	Caredx Inc	CDNA	1.830%
18	Iqvia Holdings Inc	IQV	1.830%
19	Thermo Fisherscientific Inc.	TMO	1.830%
20	Penumbra Inc. [pen]	PEN	1.810%
21	Tecan Group Ag, Class R	TECN:SM	1.810%
22	Lonza Group Ag	LONN:SM	1.790%
23	Edwards Lifesciences Corp	EW	1.790%
24	Stryker Corp 3.375 11/25	SYK	1.790%
25	Incyte Corp.	INCY	1.770%
26	United Therapeutics Corp	UTHR	1.730%
27	TEMPUS LABS	TEM	1.720%
28	Koninklijke Philips Nv	PHG:AS	1.700%
29	Medpace Holdings Inc	MEDP	1.700%
30	Siemens Healthineers Ag	SHL:DB	1.700%
31	Globus Medical, Inc. (class A)	GMED	1.690%
32	Adaptive Biotechnologies Corp	ADPT	1.680%
33	Eurofins Scientific Se	EUFI:PA	1.670%
34	Bio-Rad Laboratories-A Common Stock	BIO	1.650%
35	Boston Scientific Corp.	BSX	1.620%
36	Regeneron Pharmaceuticals, Inc.	REGN	1.600%
37	Danaher Corporation	DHR	1.570%
38	Irhythm Technologies, Inc.	IRTC	1.570%
39	Agilent Technologies Inc	A	1.560%
40	Roche Holding Ag	ROG:SM	1.490%
41	Bristol-Myers Squibb Co.	BMY	1.450%
42	Abbott Laboratories	ABT	1.410%
43	JD Health International Inc	6618:HK	1.410%
44	DiaSorin S.p.A.	0GZX:MI	1.410%
45	Ge Healthcare Technologies Inc	GEHC	1.400%
46	Charles River Laboratories International Inc	CRL	1.360%
47	Moderna therapeutics	MRNA	1.330%
48	Becton Dickinson And Co.	BDX	1.320%
49	Omnicell, Inc.	OMCL	1.310%
50	Conmed Corp	CNMD	1.270%
51	Qiagen N.V. Common Shares	QGEN:SG	1.250%
52	Align Technology Inc.	ALGN	1.220%
53	Revvity Inc	RVTY	1.160%
54	Biomarin Pharmaceutical Inc.	BMRN	1.150%
55	Artivion, Inc.	AORT	1.100%
56	Smith & Nephew Plc	SN:LN	1.090%
57	Veeva Systems Inc	VEEV	0.990%
58	Peptidream Inc	4587:JP	0.950%
59	Alibaba Health Information Technology Limited Shs	241:HK	0.840%
60	Forward Foreign Currency Contract	-	0.330%