HTEC

$36.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$54M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Jun 25, 2019
Fund Family
Robo Global
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.19%
3 Year+0.13%
5 Year-0.25%
10 Year+0.51%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARWRArrowhead Pharmaceuticals In2.33%
TEMTempus Ai2.17%
TMOThermo Fisher Scientific Inc2.12%
GRALGrail, Inc.2.11%
AXGNAxogen Inc2.05%
Top 10 Concentration: 20.75%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.02
Dec 28, 2021

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.15%
YTD
+18.92%
1 Year
+18.92%
3 Year
+12.93%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1ARWRArrowhead Pharmaceuticals InHealth Care2.33%
2TEMTempus AiInformation Technology2.17%
3TMOThermo Fisher Scientific IncHealth Care2.12%
4GRALGrail, Inc.Health Care2.11%
5AXGNAxogen IncHealth Care2.05%
6GHGuardant Health IncHealth Care2.04%
7DHRDanaher Corp.Health Care2.02%
8VRTXVertex Pharmaceuticals IncHealth Care2.00%
9ALNYAlnylam PharmaceHealth Care1.97%
10NTRANatera IncHealth Care1.94%