HTEC ETF

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Showing top 20 of 62 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TMOThermo Fisher2.05%1,856$1.15M••••••••••••••••••••••
2ADPTAdaptive Biotechnologies Corporation2.04%63,408$1.14M••••••••••••••••••••••
3ARWRArrowhead Pharmaceuticals Inc2.03%17,298$1.14M••••••••••••••••••••••
4GHGuardant Health, Inc2.01%10,418$1.13M••••••••••••••••••••••
5SHL:SGSiemens Healthineers AG Siemens Healthineers Agnamens Aktien O N2.01%20,551$1.13M••••••••••••••••••••••
6MRNAModerna therapeutics1.98%27,433$1.11M••••••••••••••••••••••
7EUFI:PAEurofins Scientific Se1.97%13,185$1.11M••••••••••••••••••••••
8ILMNIllumina, Inc.1.94%7,582$1.09M••••••••••••••••••••••
9PHG:ASKoninklijke Philips Nv1.90%35,486$1.06M••••••••••••••••••••••
10TWSTTwist Bioscience Corp.1.88%26,323$1.05M••••••••••••••••••••••
11SYKStryker Corp1.87%2,920$1.05M••••••••••••••••••••••
12VRTXNvaesrtex Pharmaceuticals Inc1.87%2,333$1.05M••••••••••••••••••••••
13IQVI Q V I A Holdings Inc.1.85%4,306$1.04M••••••••••••••••••••••
14NTRANatera Inc1.85%4,346$1.04M••••••••••••••••••••••
15REGNRegeneron Pharmaceuticals, Inc.1.83%1,361$1.03M••••••••••••••••••••••
166618:HKJD Health International, Inc.1.83%114,750$1.03M••••••••••••••••••••••
17BSXBoston Scientific Corp1.82%10,898$1.02M••••••••••••••••••••••
18PENPenumbra Inc1.81%3,252$1.02M••••••••••••••••••••••
19NVCRNovocure Ltd1.81%73,720$1.02M••••••••••••••••••••••
20ISRGINTUITIVE SURG1.80%1,847$1.01M••••••••••••••••••••••
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HTEC ETF All Holdings

HTEC holdings total 62 positions. The top 10 holdings account for 19.8% of the fund, led by Thermo Fisher at 2.0%, Adaptive Biotechnologies Corporation at 2.0%, Arrowhead Pharmaceuticals Inc at 2.0%.

HTEC portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Health Care at 79.6%.

HTEC sector allocation provides a detailed breakdown. HTEC overlap tool shows how holdings compare to other funds in your portfolio.

HTEC ETF Holdings

62 of 62 holdings

  • 1

    Thermo Fisher

    TMOHealth Care
    2.05%
  • 2

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    2.04%
  • 3

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    2.03%
  • 4

    Guardant Health, Inc

    GHHealth Care
    2.01%
  • 5

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    2.01%
  • 6

    Moderna therapeutics

    MRNAHealth Care
    1.98%
  • 7

    Eurofins Scientific Se

    EUFI:PAUnknown
    1.97%
  • 8

    Illumina, Inc.

    ILMNHealth Care
    1.94%
  • 9

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.90%
  • 10

    Twist Bioscience Corp.

    TWSTHealth Care
    1.88%
  • 11

    Stryker Corp

    SYKHealth Care
    1.87%
  • 12

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.87%
  • 13

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.85%
  • 14

    Natera Inc

    NTRAHealth Care
    1.85%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.83%
  • 16

    JD Health International, Inc.

    6618:HKUnknown
    1.83%
  • 17

    Boston Scientific Corp

    BSXHealth Care
    1.82%
  • 18

    Penumbra Inc

    PENHealth Care
    1.81%
  • 19

    Novocure Ltd

    NVCRHealth Care
    1.81%
  • 20

    INTUITIVE SURG

    ISRGHealth Care
    1.80%
  • 21

    Lonza Group Ag

    LONN:SMUnknown
    1.78%
  • 22

    Medpace Holdings Inc

    MEDPHealth Care
    1.77%
  • 23

    Axogen Inc

    AXGNHealth Care
    1.75%
  • 24

    Danaher Corp.

    DHRHealth Care
    1.75%
  • 25

    Charles River Laboratories International Inc

    CRLHealth Care
    1.74%
  • 26

    Novanta Inc

    NOVTInformation Technology
    1.74%
  • 27

    Tecan Group Ag, Class R

    TECN:SMUnknown
    1.74%
  • 28

    Grail, Inc.

    GRALHealth Care
    1.73%
  • 29

    Livanova Plc

    LIVNHealth Care
    1.71%
  • 30

    Incyte Corporation Ltd.

    INCYHealth Care
    1.68%
  • 31

    Exact Sciences Corp.

    EXASHealth Care
    1.65%
  • 32

    Globus Medical Inc, Class A

    GMEDHealth Care
    1.65%
  • 33

    Tempus Ai

    TEMInformation Technology
    1.64%
  • 34

    Roche Holding Ag

    ROG:SMUnknown
    1.62%
  • 35

    Abbott Laboratories

    ABTHealth Care
    1.62%
  • 36

    DiaSorin S.p.A.

    0GZX:MIUnknown
    1.61%
  • 37

    Artivion Inc

    AORTHealth Care
    1.59%
  • 38

    Caredx Inc

    CDNAHealth Care
    1.58%
  • 39

    Edwards Lifesciences Corp

    EWHealth Care
    1.58%
  • 40

    Alnylam Pharmace

    ALNYHealth Care
    1.52%
  • 41

    Bristol-Myer Sq

    BMYHealth Care
    1.52%
  • 42

    Becton Dickinson and Company

    BDXHealth Care
    1.50%
  • 43

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.50%
  • 44

    Qiagen N.V.

    QGEN:SGUnknown
    1.48%
  • 45

    Agilent Technologies Inc

    AInformation Technology
    1.47%
  • 46

    Glaukos Corp.

    GKOSHealth Care
    1.46%
  • 47

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    1.46%
  • 48

    Bio Rad Laboratories A

    BIOHealth Care
    1.44%
  • 49

    Irhythm Technologies, Inc.

    IRTCHealth Care
    1.41%
  • 50

    Omnicell Inc

    OMCLHealth Care
    1.41%
  • 51

    Veracyte, Inc.

    VCYTHealth Care
    1.38%
  • 52

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.37%
  • 53

    Conmed Corp

    CNMDHealth Care
    1.32%
  • 54

    United Therapeutics Corp

    UTHRHealth Care
    1.32%
  • 55

    Align Technology Inc.

    ALGNHealth Care
    1.30%
  • 56

    Peptidream Inc

    4587:JPUnknown
    1.29%
  • 57

    Masimo Corp,

    MASIHealth Care
    1.26%
  • 58

    Revvity Inc

    RVTYHealth Care
    1.15%
  • 59

    Integra Lifesciences

    IARTHealth Care
    1.14%
  • 60

    Snn Smith & Nephew Plc

    SN:LNUnknown
    1.09%
  • 61

    Veeva Systems Inc

    VEEVInformation Technology
    0.98%
  • 62

    Ivory Coast 6.38 03-03-2028

    Other
    0.17%