HTEC ETF

HTEC ETF
$42.88
See how much of HTEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$107M
Expense Ratio
0.68%
Dividend Yield (Current)
0.78%
Holdings
65
Inception Date
Jun 25, 2019
Fund Family
Robo Global
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.80%
1 Year+44.82%
3 Year+14.87%
5 Year-2.43%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
See how much of HTEC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TWSTTwist Bioscience Corp.2.96%
GRALGrail, Inc.2.72%
NTRANatera Inc2.44%
TEMTempus Pe2.23%
ILMNIllumina Inc2.20%
Top 10 Concentration: 22.81%Report Date: Oct 1, 2026
Download all 65 holdings for HTEC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$0.35
Dec 30, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HTEC ETF Overview

HTEC ETF (ROBO Global Healthcare Technology and Innovation ETF) is managed by Robo Global with $107.3M in net assets. HTEC expense ratio is 0.68%, holding 65 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2019-06-25.

HTEC performance shows a YTD return of 24.80%. The 1-year return is 44.82% and the 5-year return is -2.43%. HTEC dividend yield stands at 0.78%, paid annually.

HTEC top holdings include Twist Bioscience Corp. (3.0%), Grail, Inc. (2.7%), Natera Inc (2.4%), Tempus Pe (2.2%), Illumina Inc (2.2%). Go to all HTEC holdings, HTEC sectors, or HTEC dividends.

HTEC can be compared against other funds. Use HTEC overlap to find shared positions, or HTEC vs another fund for a side-by-side view. HTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.82%
YTD
+24.80%
1 Year
+44.82%
3 Year
+14.87%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care2.96%
2GRALGrail, Inc.Health Care2.72%
3NTRANatera IncHealth Care2.44%
4TEMTempus PeInformation Technology2.23%
5ILMNIllumina IncHealth Care2.20%
6ISRGIntuitive Surgical IncHealth Care2.15%
7GHGuardant Health IncHealth Care2.13%
8TMOThermo Fisher Scientific IncHealth Care2.09%
9ADPTAdaptive Biotechnologies CorpHealth Care1.95%
10CDNACaredx IncHealth Care1.94%