HTEC ETF

HTEC ETF
$44.36
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Health Care is HTEC's largest sector at 81.9% of the fund as of Aug 31, 2026. HTEC is ROBO Global Healthcare Technology and Innovation ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HTEC ETF Sector Allocation

HTEC sector allocation breaks down across Health Care (81.9%), Information Technology (6.3%), Financials (0.1%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTEC sector exposure is important for understanding concentration risk. With Health Care at 81.9%, the fund has significant sector concentration.

HTEC by country shows geographic exposure. HTEC overlap reveals how sector exposure compares with other funds.

HTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.9%

Health Care

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Sector Breakdown

  • 1Health Care
    81.90%
  • 2Information Technology
    6.32%
  • 3Financials
    0.13%

Industry Breakdown (Top 15)

Health Care Equipment
29.6%
20 holdings
Biotechnology
21.6%
11 holdings
Life Sciences Tools & Services
16.0%
9 holdings
Pharmaceuticals
11.2%
7 holdings
Application Software
3.7%
2 holdings
Health Care Services
2.8%
1 holding
Electronic Equipment & Instruments
1.4%
1 holding
Semiconductors
1.2%
1 holding
Health Care Technology
0.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding