HTEC ETF

$44.37

AUM$76M

TER0.68%

Holdings60

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HTEC ETF

$44.37

ROBO Global Healthcare Technology and Innovation ETF

AUM$76M

TER0.68%

Holdings60

See how much of HTEC you already own

Just $25 once·$99/mo·Download sample

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

MRNA is HTEC's largest holding at 3.43% of the fund as of Aug 31, 2026. HTEC is ROBO Global Healthcare Technology and Innovation ETF.

Showing top 50 of 65 holdings · as of Aug 31, 2026

HTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Moderna therapeuticsHealth Care · Biotechnology	3.43%	3.4%	18,698	$2.62M	Health Care	Biotechnology
2	TWST	Twist Bioscience Corp.Health Care · Biotechnology	3.06%	6.5%	16,853	$2.34M	Health Care	Biotechnology
Sector and industry · Pro
3	CDNA	Caredx Inc	2.78%	9.3%	42,385	$2.12M
4	NTRA	Natera Inc	2.43%	11.7%	5,764	$1.86M
5	—	Tempus Pe	2.12%	13.8%	25,657	$1.62M
6	TMO	Thermo Fisherscientific Inc.	2.12%	15.9%	2,621	$1.62M
7	IQV	I Q V I A Holdings Inc.	2.11%	18.1%	6,182	$1.61M
8	ADPT	Adaptive Biotechnologies Corp	2.11%	20.2%	64,619	$1.61M
9	GH	Guardant Health, Inc	2.06%	22.2%	9,878	$1.57M
10	—	Nvaesrtex Pharmaceuticals Inc	1.98%	24.2%	2,773	$1.51M
11	MEDP	Medpace Holdings Inc	1.97%	26.2%	2,539	$1.51M
12	ILMN	Illumina, Inc.	1.96%	28.1%	7,028	$1.50M
13	AXGN	Axogen Inc	1.93%	30.1%	28,991	$1.47M
14	CRL	Charles River Laboratories International Inc	1.92%	32.0%	5,092	$1.47M
15	GKOS	Glaukos Corp.	1.87%	33.8%	7,940	$1.43M
16	REGN	Regeneron Pharmaceuticals, Inc.	1.87%	35.7%	1,789	$1.43M
17	ARWR	Arrowhead Pharmaceuticals Inc	1.83%	37.5%	16,973	$1.40M
18	GRAL	Grail, Inc.	1.80%	39.3%	17,377	$1.38M
19	SHL	Siemens Healthineers Ag	1.80%	41.1%	30,197	$1.37M
20	—	Stryker Corp 3.375 11/25	1.72%	42.9%	4,057	$1.31M
21	LONN	Lonza Group Ag	1.72%	44.6%	1,841	$1.31M
22	ABT	Abbott Laboratories	1.69%	46.3%	11,713	$1.29M
23	INCY	Incyte Corp.	1.68%	48.0%	10,419	$1.28M
24	LIVN	Livanova Plc Ordinary Shares	1.68%	49.6%	16,115	$1.29M
25	DHR	Danaher Corp	1.65%	51.3%	5,923	$1.26M
26	—	Crispr Therapeutics Ag Common Shares	1.64%	52.9%	22,018	$1.25M
27	BIO	Bio-Rad Laboratories-A	1.62%	54.5%	3,201	$1.24M
28	BSX	Boston Scientific Corp.	1.62%	56.2%	25,562	$1.23M
29	TECN	Tecan Group Ag, Class R	1.59%	57.8%	4,974	$1.22M
30	EUFI	Eurofins Scientific Se	1.55%	59.3%	14,056	$1.18M
31	VEEV	Veeva Systems Inc	1.54%	60.8%	4,131	$1.18M
32	CNMD	Conmed Corp	1.54%	62.4%	23,645	$1.18M
33	PEN	Penumbra Inc. [pen]	1.50%	63.9%	3,558	$1.15M
34	—	Koninklijke Philips Nv	1.49%	65.4%	42,743	$1.14M
35	—	Qiagen N.V. Common Shares	1.49%	66.9%	26,387	$1.14M
36	BDX	Becton Dickinson and Co.	1.49%	68.4%	6,072	$1.14M
37	AORT	Artivion, Inc.	1.49%	69.8%	42,246	$1.14M
38	EW	Edwards Lifesciences Corp	1.48%	71.3%	12,485	$1.13M
39	IRTC	Irhythm Technologies, Inc.	1.45%	72.8%	9,349	$1.11M
40	ISRG	Intuitive Surgical Inc.	1.45%	74.2%	2,934	$1.11M
41	A	Agilent Technologies Inc	1.43%	75.7%	7,096	$1.09M
42	GEHC	Ge Healthcare Technologies Inc	1.42%	77.1%	15,208	$1.08M
43	GMED	Globus Medical, Inc. (Class A)	1.42%	78.5%	13,339	$1.09M
44	NVCR	Novocure Limited Ordinary Shares	1.40%	79.9%	60,745	$1.07M
45	BMY	Bristol-Myers Squibb Co.	1.39%	81.3%	15,926	$1.06M
46	—	Roche Ps Par Ag	1.32%	82.6%	2,318	$1.01M
47	—	JD Health International Inc	1.30%	83.9%	214,000	$996.4K
48	ALNY	Alnylam Pharmaceuticals Inc.	1.29%	85.2%	4,088	$983.9K
49	BMRN	Biomarin Pharmaceutical Inc.	1.29%	86.5%	15,080	$983.7K
50	NOVT	Novanta Inc.	1.23%	87.7%	6,429	$940.0K
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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 24.2% of the fund, led by Moderna therapeutics at 3.4%, Twist Bioscience Corp. at 3.1%, Caredx Inc at 2.8%.

HTEC portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Health Care at 81.9%.

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

65 of 60 holdings

Sector

Industry

Sort By

1
Moderna therapeutics
MRNAHealth Care
3.43%
2
Twist Bioscience Corp.
TWSTHealth Care
3.06%
3
Caredx Inc
CDNAHealth Care
2.78%
4
Natera Inc
NTRAHealth Care
2.43%
5
Tempus Pe
TEMInformation Technology
2.12%
6
Thermo Fisherscientific Inc.
TMOHealth Care
2.12%
7
I Q V I A Holdings Inc.
IQVHealth Care
2.11%
8
Adaptive Biotechnologies Corp
ADPTHealth Care
2.11%
9
Guardant Health, Inc
GHHealth Care
2.06%
10
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.98%
11
Medpace Holdings Inc
MEDPHealth Care
1.97%
12
Illumina, Inc.
ILMNHealth Care
1.96%
13
Axogen Inc
AXGNHealth Care
1.93%
14
Charles River Laboratories International Inc
CRLHealth Care
1.92%
15
Glaukos Corp.
GKOSHealth Care
1.87%
16
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.87%
17
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
1.83%
18
Grail, Inc.
GRALHealth Care
1.80%
19
Siemens Healthineers Ag
SHL:DBHealth Care
1.80%
20
Stryker Corp 3.375 11/25
SYKHealth Care
1.72%
21
Lonza Group Ag
LONN:SMUnknown
1.72%
22
Abbott Laboratories
ABTHealth Care
1.69%
23
Incyte Corp.
INCYHealth Care
1.68%
24
Livanova Plc Ordinary Shares
LIVNHealth Care
1.68%
25
Danaher Corporation
DHRHealth Care
1.65%
26
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
1.64%
27
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
1.62%
28
Boston Scientific Corp.
BSXHealth Care
1.62%
29
Tecan Group Ag, Class R
TECN:SMUnknown
1.59%
30
Eurofins Scientific Se
EUFI:PAUnknown
1.55%
31
Veeva Systems Inc
VEEVInformation Technology
1.54%
32
Conmed Corp
CNMDHealth Care
1.54%
33
Penumbra Inc. [pen]
PENHealth Care
1.50%
34
Koninklijke Philips Nv
PHG:ASHealth Care
1.49%
35
Qiagen N.V. Common Shares
QGEN:SGHealth Care
1.49%
36
Becton Dickinson And Co.
BDXHealth Care
1.49%
37
Artivion, Inc.
AORTHealth Care
1.49%
38
Edwards Lifesciences Corp
EWHealth Care
1.48%
39
Irhythm Technologies, Inc.
IRTCHealth Care
1.45%
40
Intuitive Surgical Inc.
ISRGHealth Care
1.45%
41
Agilent Technologies Inc
AInformation Technology
1.43%
42
Ge Healthcare Technologies Inc
GEHCHealth Care
1.42%
43
Globus Medical, Inc. (class A)
GMEDHealth Care
1.42%
44
Novocure Limited Ordinary Shares
NVCRHealth Care
1.40%
45
Bristol-Myers Squibb Co.
BMYHealth Care
1.39%
46
Roche Ps Par Ag
ROP:SMUnknown
1.32%
47
JD Health International Inc
6618:HKUnknown
1.30%
48
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.29%
49
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.29%
50
Novanta Inc. Common Stock
NOVTInformation Technology
1.23%
51
DiaSorin S.p.A.
0GZX:MIUnknown
1.21%
52
Revvity Inc
RVTYHealth Care
1.17%
53
Veracyte, Inc.
VCYTHealth Care
1.17%
54
United Therapeutics Corp
UTHRHealth Care
1.08%
55
Peptidream Inc
4587:JPUnknown
1.05%
56
Integra Lifesciences
IARTHealth Care
1.03%
57
Insilico Medicine Cayman Top
3696:KYUnknown
1.01%
58
Compass Pathways Plc Adr
CMPSHealth Care
1.00%
59
Align Technology Inc.
ALGNHealth Care
0.99%
60
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.91%
61
Omnicell
OMCLHealth Care
0.79%
62
Alibaba Health Information Technology Limited Shs
241:HKHealth Care
0.75%
63
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.13%
64
Sairgroup
Other
0.00%
65
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Moderna therapeutics	MRNA	3.430%
2	Twist Bioscience Corp.	TWST	3.060%
3	Caredx Inc	CDNA	2.780%
4	Natera Inc	NTRA	2.430%
5	Tempus Pe	TEM	2.120%
6	Thermo Fisherscientific Inc.	TMO	2.120%
7	I Q V I A Holdings Inc.	IQV	2.110%
8	Adaptive Biotechnologies Corp	ADPT	2.110%
9	Guardant Health, Inc	GH	2.060%
10	Nvaesrtex Pharmaceuticals Inc	VRTX	1.980%
11	Medpace Holdings Inc	MEDP	1.970%
12	Illumina, Inc.	ILMN	1.960%
13	Axogen Inc	AXGN	1.930%
14	Charles River Laboratories International Inc	CRL	1.920%
15	Glaukos Corp.	GKOS	1.870%
16	Regeneron Pharmaceuticals, Inc.	REGN	1.870%
17	Arrowhead Pharmaceuticals Inc	ARWR	1.830%
18	Grail, Inc.	GRAL	1.800%
19	Siemens Healthineers Ag	SHL:DB	1.800%
20	Stryker Corp 3.375 11/25	SYK	1.720%
21	Lonza Group Ag	LONN:SM	1.720%
22	Abbott Laboratories	ABT	1.690%
23	Incyte Corp.	INCY	1.680%
24	Livanova Plc Ordinary Shares	LIVN	1.680%
25	Danaher Corporation	DHR	1.650%
26	Crispr Therapeutics Ag Common Shares	CRSP:SM	1.640%
27	Bio-Rad Laboratories-A Common Stock	BIO	1.620%
28	Boston Scientific Corp.	BSX	1.620%
29	Tecan Group Ag, Class R	TECN:SM	1.590%
30	Eurofins Scientific Se	EUFI:PA	1.550%
31	Veeva Systems Inc	VEEV	1.540%
32	Conmed Corp	CNMD	1.540%
33	Penumbra Inc. [pen]	PEN	1.500%
34	Koninklijke Philips Nv	PHG:AS	1.490%
35	Qiagen N.V. Common Shares	QGEN:SG	1.490%
36	Becton Dickinson And Co.	BDX	1.490%
37	Artivion, Inc.	AORT	1.490%
38	Edwards Lifesciences Corp	EW	1.480%
39	Irhythm Technologies, Inc.	IRTC	1.450%
40	Intuitive Surgical Inc.	ISRG	1.450%
41	Agilent Technologies Inc	A	1.430%
42	Ge Healthcare Technologies Inc	GEHC	1.420%
43	Globus Medical, Inc. (class A)	GMED	1.420%
44	Novocure Limited Ordinary Shares	NVCR	1.400%
45	Bristol-Myers Squibb Co.	BMY	1.390%
46	Roche Ps Par Ag	ROP:SM	1.320%
47	JD Health International Inc	6618:HK	1.300%
48	Alnylam Pharmaceuticals Inc.	ALNY	1.290%
49	Biomarin Pharmaceutical Inc.	BMRN	1.290%
50	Novanta Inc. Common Stock	NOVT	1.230%
51	DiaSorin S.p.A.	0GZX:MI	1.210%
52	Revvity Inc	RVTY	1.170%
53	Veracyte, Inc.	VCYT	1.170%
54	United Therapeutics Corp	UTHR	1.080%
55	Peptidream Inc	4587:JP	1.050%
56	Integra Lifesciences	IART	1.030%
57	Insilico Medicine Cayman Top	3696:KY	1.010%
58	Compass Pathways Plc Adr	CMPS	1.000%
59	Align Technology Inc.	ALGN	0.990%
60	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.910%
61	Omnicell	OMCL	0.790%
62	Alibaba Health Information Technology Limited Shs	241:HK	0.750%
63	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.130%
64	Sairgroup	-	0.000%
65	Cash	-	0.000%