HTEC ETF

$42.88

AUM$107M

TER0.68%

Holdings65

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HTEC ETF

$42.88

ROBO Global Healthcare Technology and Innovation ETF

AUM$107M

TER0.68%

Holdings65

See how much of HTEC you already own

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

TWST is HTEC's largest holding at 2.96% of the fund as of Oct 1, 2026. HTEC is ROBO Global Healthcare Technology and Innovation ETF.

Showing top 50 of 66 holdings · as of Oct 1, 2026

HTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TWST	Twist Bioscience Corp.Health Care · Biotechnology	2.96%	3.0%	11,758	$2.21M	Health Care	Biotechnology
2	GRAL	Grail, Inc.Health Care · Biotechnology	2.72%	5.7%	15,333	$2.03M	Health Care	Biotechnology
Sector and industry · Pro
3	NTRA	Natera Inc	2.44%	8.1%	4,468	$1.83M
4	—	Tempus Pe	2.23%	10.3%	21,786	$1.67M
5	ILMN	Illumina Inc	2.20%	12.6%	6,182	$1.64M
6	ISRG	Intuitive Surgical Inc	2.15%	14.7%	3,998	$1.60M
7	GH	Guardant Health Inc	2.13%	16.8%	9,085	$1.59M
8	TMO	Thermo Fisher Scientific Inc	2.09%	18.9%	2,389	$1.56M
9	ADPT	Adaptive Biotechnologies Corp	1.95%	20.9%	53,152	$1.45M
10	CDNA	Caredx Inc	1.94%	22.8%	21,905	$1.45M
11	MRNA	Moderna	1.91%	24.7%	7,556	$1.43M
12	MEDP	Medpace Holdings Inc	1.85%	26.6%	2,306	$1.38M
13	VRTX	Vertex Pharmaceuticals Inc -	1.82%	28.4%	2,684	$1.36M
14	SHL	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	1.80%	30.2%	31,723	$1.34M
15	—	Crispr Therapeutics Ag Common Shares	1.80%	32.0%	24,183	$1.34M
16	TECN	Tecan Group Ag, Class R	1.79%	33.8%	4,815	$1.34M
17	BSX	Boston Scientific Corp.	1.78%	35.6%	30,680	$1.33M
18	PEN	Penumbra Inc. [pen]	1.78%	37.3%	4,187	$1.33M
19	—	Stryker Corp 3.375 11/25	1.77%	39.1%	4,838	$1.32M
20	DHR	Danaher Corp.	1.76%	40.9%	6,215	$1.32M
21	IQV	Iqvia Holdings Inc.	1.75%	42.6%	5,011	$1.31M
22	LONN	Lonza Group Ag	1.72%	44.3%	1,904	$1.28M
23	ALNY	Alnylam Pharmac..	1.71%	46.1%	5,510	$1.27M
24	—	Agilent Tech In 3.2 10/22	1.68%	47.7%	7,534	$1.26M
25	LIVN	Livanova Plc Ordinary Shares	1.68%	49.4%	16,827	$1.26M
26	INCY	Incyte Corp.	1.67%	51.1%	10,644	$1.25M
27	UTHR	United Therapeutics Corp	1.66%	52.7%	2,165	$1.24M
28	EUFI	Eurofins Scientific Se	1.66%	54.4%	14,756	$1.24M
29	VCYT	Veracyte, Inc.	1.65%	56.1%	27,930	$1.23M
30	—	Koninklijke Philips Nv	1.63%	57.7%	51,120	$1.22M
31	AXGN	Axogen Inc	1.62%	59.3%	30,375	$1.21M
32	EW	Edwards Lifesciences Corp	1.61%	60.9%	14,110	$1.20M
33	GMED	Globus Medical, Inc. (Class A)	1.60%	62.5%	16,109	$1.20M
34	—	Regeneron Parmaceuticals Inc.	1.60%	64.1%	1,629	$1.20M
35	—	JD Health International, Inc.	1.59%	65.7%	259,100	$1.19M
36	NOVT	Novanta Inc.	1.54%	67.2%	8,007	$1.15M
37	GKOS	Glaukos Corp.	1.53%	68.8%	7,023	$1.15M
38	ABT	Abbott Laboratories	1.51%	70.3%	11,641	$1.13M
39	—	Qiagen N.V. Common Shares	1.48%	71.8%	26,314	$1.11M
40	ARWR	Arrowhead Pharmaceuticals Inc	1.47%	73.2%	16,985	$1.10M
41	NVCR	Novocure Limited Ordinary Shares	1.46%	74.7%	68,666	$1.09M
42	CRL	Charles River Laboratories International Inc	1.45%	76.1%	3,786	$1.09M
43	GEHC	Ge Healthcare Technologies	1.45%	77.6%	16,879	$1.08M
44	IRTC	Irhythm Technologies, Inc.	1.44%	79.0%	9,711	$1.08M
45	—	Roche Holding Ag /Chf/ 0.00000000	1.44%	80.5%	2,562	$1.08M
46	BDX	Becton Dickinson and Co.	1.40%	81.9%	5,874	$1.05M
47	BIO	Bio-Rad Laboratories-A	1.37%	83.2%	2,886	$1.03M
48	—	Insilico Medicine Cayman Top	1.34%	84.6%	130,500	$999.5K
49	BMY	Bristol-Myers Squibb Co.	1.33%	85.9%	16,130	$991.4K
50	—	DiaSorin S.p.A.	1.31%	87.2%	11,726	$977.5K
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Not reported for this fund: share changes.

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HTEC ETF All Holdings

HTEC holdings total 65 positions. The top 10 holdings account for 22.8% of the fund, led by Twist Bioscience Corp. at 3.0%, Grail, Inc. at 2.7%, Natera Inc at 2.4%.

HTEC portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 80.0%.

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

66 of 65 holdings

Sector

Industry

Sort By

1
Twist Bioscience Corp.
TWSTHealth Care
2.96%
2
Grail, Inc.
GRALHealth Care
2.72%
3
Natera Inc
NTRAHealth Care
2.44%
4
Tempus Pe
TEMInformation Technology
2.23%
5
Illumina Inc
ILMNHealth Care
2.20%
6
Intuitive Surgical Inc
ISRGHealth Care
2.15%
7
Guardant Health Inc
GHHealth Care
2.13%
8
Thermo Fisher Scientific Inc
TMOHealth Care
2.09%
9
Adaptive Biotechnologies Corp
ADPTHealth Care
1.95%
10
Caredx Inc
CDNAHealth Care
1.94%
11
Moderna
MRNAHealth Care
1.91%
12
Medpace Holdings Inc
MEDPHealth Care
1.85%
13
Vertex Pharmaceuticals Inc - Common
VRTXHealth Care
1.82%
14
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care
1.80%
15
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
1.80%
16
Tecan Group Ag, Class R
TECN:SMUnknown
1.79%
17
Boston Scientific Corp.
BSXHealth Care
1.78%
18
Penumbra Inc. [pen]
PENHealth Care
1.78%
19
Stryker Corp 3.375 11/25
SYKHealth Care
1.77%
20
Danaher Corp.
DHRHealth Care
1.76%
21
Iqvia Holdings Inc.
IQVHealth Care
1.75%
22
Lonza Group Ag
LONN:SMUnknown
1.72%
23
Alnylam Pharmac..
ALNYHealth Care
1.71%
24
Agilent Tech In 3.2 10/22
AInformation Technology
1.68%
25
Livanova Plc Ordinary Shares
LIVNHealth Care
1.68%
26
Incyte Corp.
INCYHealth Care
1.67%
27
United Therapeutics Corp
UTHRHealth Care
1.66%
28
Eurofins Scientific Se
EUFI:PAUnknown
1.66%
29
Veracyte, Inc.
VCYTHealth Care
1.65%
30
Koninklijke Philips Nv
PHG:ASHealth Care
1.63%
31
Axogen Inc
AXGNHealth Care
1.62%
32
Edwards Lifesciences Corp
EWHealth Care
1.61%
33
Globus Medical, Inc. (class A)
GMEDHealth Care
1.60%
34
Regeneron Parmaceuticals Inc.
REGNHealth Care
1.60%
35
JD Health International, Inc.
6618:HKUnknown
1.59%
36
Novanta Inc. Common Stock
NOVTInformation Technology
1.54%
37
Glaukos Corp.
GKOSHealth Care
1.53%
38
Abbott Laboratories
ABTHealth Care
1.51%
39
Qiagen N.V. Common Shares
QGEN:SGHealth Care
1.48%
40
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
1.47%
41
Novocure Limited Ordinary Shares
NVCRHealth Care
1.46%
42
Charles River Laboratories International Inc
CRLHealth Care
1.45%
43
Ge Healthcare Technologies
GEHCHealth Care
1.45%
44
Irhythm Technologies, Inc.
IRTCHealth Care
1.44%
45
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown
1.44%
46
Becton Dickinson And Co.
BDXHealth Care
1.40%
47
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
1.37%
48
Insilico Medicine Cayman Top
3696:KYUnknown
1.34%
49
Bristol-Myers Squibb Co.
BMYHealth Care
1.33%
50
DiaSorin S.p.A.
0GZX:MIUnknown
1.31%
51
Peptidream Inc
4587:JPUnknown
1.26%
52
Revvity Inc
RVTYHealth Care
1.24%
53
Conmed Corp
CNMDHealth Care
1.23%
54
Integra Lifesciences
IARTHealth Care
1.20%
55
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.19%
56
Veeva Systems, Cl. A
VEE:BEInformation Technology
1.16%
57
Artivion, Inc.
AORTHealth Care
1.15%
58
Omnicell
OMCLHealth Care
1.13%
59
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
1.05%
60
Compass Pathways Plc Adr
CMPSHealth Care
0.97%
61
Alibaba Health Information Technology Limited Shs
241:HKHealth Care
0.97%
62
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.22%
63
EUR
Other
0.00%
64
Sairgroup
Other
0.00%
65
Cash
Other
0.00%
66
British Sterling Pound
Other
0.00%

#	Company	Ticker	Weight
1	Twist Bioscience Corp.	TWST	2.960%
2	Grail, Inc.	GRAL	2.720%
3	Natera Inc	NTRA	2.440%
4	Tempus Pe	TEM	2.230%
5	Illumina Inc	ILMN	2.200%
6	Intuitive Surgical Inc	ISRG	2.150%
7	Guardant Health Inc	GH	2.130%
8	Thermo Fisher Scientific Inc	TMO	2.090%
9	Adaptive Biotechnologies Corp	ADPT	1.950%
10	Caredx Inc	CDNA	1.940%
11	Moderna	MRNA	1.910%
12	Medpace Holdings Inc	MEDP	1.850%
13	Vertex Pharmaceuticals Inc - Common	VRTX	1.820%
14	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	SHL:SG	1.800%
15	Crispr Therapeutics Ag Common Shares	CRSP:SM	1.800%
16	Tecan Group Ag, Class R	TECN:SM	1.790%
17	Boston Scientific Corp.	BSX	1.780%
18	Penumbra Inc. [pen]	PEN	1.780%
19	Stryker Corp 3.375 11/25	SYK	1.770%
20	Danaher Corp.	DHR	1.760%
21	Iqvia Holdings Inc.	IQV	1.750%
22	Lonza Group Ag	LONN:SM	1.720%
23	Alnylam Pharmac..	ALNY	1.710%
24	Agilent Tech In 3.2 10/22	A	1.680%
25	Livanova Plc Ordinary Shares	LIVN	1.680%
26	Incyte Corp.	INCY	1.670%
27	United Therapeutics Corp	UTHR	1.660%
28	Eurofins Scientific Se	EUFI:PA	1.660%
29	Veracyte, Inc.	VCYT	1.650%
30	Koninklijke Philips Nv	PHG:AS	1.630%
31	Axogen Inc	AXGN	1.620%
32	Edwards Lifesciences Corp	EW	1.610%
33	Globus Medical, Inc. (class A)	GMED	1.600%
34	Regeneron Parmaceuticals Inc.	REGN	1.600%
35	JD Health International, Inc.	6618:HK	1.590%
36	Novanta Inc. Common Stock	NOVT	1.540%
37	Glaukos Corp.	GKOS	1.530%
38	Abbott Laboratories	ABT	1.510%
39	Qiagen N.V. Common Shares	QGEN:SG	1.480%
40	Arrowhead Pharmaceuticals Inc	ARWR	1.470%
41	Novocure Limited Ordinary Shares	NVCR	1.460%
42	Charles River Laboratories International Inc	CRL	1.450%
43	Ge Healthcare Technologies	GEHC	1.450%
44	Irhythm Technologies, Inc.	IRTC	1.440%
45	Roche Holding Ag /Chf/ 0.00000000	ROP:SM	1.440%
46	Becton Dickinson And Co.	BDX	1.400%
47	Bio-Rad Laboratories-A Common Stock	BIO	1.370%
48	Insilico Medicine Cayman Top	3696:KY	1.340%
49	Bristol-Myers Squibb Co.	BMY	1.330%
50	DiaSorin S.p.A.	0GZX:MI	1.310%
51	Peptidream Inc	4587:JP	1.260%
52	Revvity Inc	RVTY	1.240%
53	Conmed Corp	CNMD	1.230%
54	Integra Lifesciences	IART	1.200%
55	Biomarin Pharmaceutical Inc.	BMRN	1.190%
56	Veeva Systems, Cl. A	VEE:BE	1.160%
57	Artivion, Inc.	AORT	1.150%
58	Omnicell	OMCL	1.130%
59	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	1.050%
60	Compass Pathways Plc Adr	CMPS	0.970%
61	Alibaba Health Information Technology Limited Shs	241:HK	0.970%
62	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.220%
63	EUR	-	0.000%
64	Sairgroup	-	0.000%
65	Cash	-	0.000%
66	British Sterling Pound	-	0.000%