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EXCHANGE TRADED FUND

HTEC

ROBO Global Healthcare Technology and Innovation ETF
$42.71 ▼ 1.85%
−$0.80 TODAY

FUND FACTS

Manager ROBO Global
Assets $74.46M
Expense ratio 0.80%
Inception Jun 24, 2019
Asset class Equity
Holdings 51
Volume 10.09K
Avg volume 21.36K

ABOUT THIS FUND

This fund typically commits a minimum of 80% of its total capital to the constituent securities of its underlying index, or to depositary receipts representing those index holdings. The benchmark index is crafted to monitor the financial performance of companies that derive a significant portion of their business and revenue from the healthcare technology sector. These enterprises are selected for their robust potential for expansion within this field, driven by pioneering innovation and the successful market integration of their products and services. It is important to note that the fund operates on a non-diversified basis.

PRICE

$42.71 ▼ DOWN 1.85% (−$0.80)
$42.80$43.00$43.209:48 AM10:38 AM11:29 AM12:19 PM1:09 PM2:00 PM2:50 PM42.71

HOLDINGS

TOP 20 OF 51 · 43.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 3.41% 18.7K $2.67M
02 TWST Twist Bioscience Corporation 3.30% 16.85K $2.58M
03 CDNA CareDx, Inc 2.84% 42.38K $2.22M
04 NTRA Natera, Inc. 2.50% 5.76K $1.95M
05 TEM Tempus AI, Inc. 2.32% 25.66K $1.81M
06 ADPT Adaptive Biotechnologies Corporation 2.19% 64.62K $1.71M
07 GH Guardant Health, Inc. 2.13% 9.88K $1.66M
08 TMO Thermo Fisher Scientific Inc. 2.11% 2.62K $1.65M
09 IQV IQVIA Holdings Inc. 2.07% 6.18K $1.62M
10 ILMN Illumina, Inc. 2.05% 7.03K $1.6M
11 MEDP Medpace Holdings, Inc. 1.99% 2.54K $1.55M
12 VRTX Vertex Pharmaceuticals Incorporated 1.94% 2.77K $1.52M
13 CRL Charles River Laboratories International, Inc. 1.93% 5.09K $1.51M
14 AXGN AxoGen, Inc. 1.92% 28.99K $1.5M
15 ARWR Arrowhead Pharmaceuticals, Inc. 1.92% 16.97K $1.5M
16 REGN Regeneron Pharmaceuticals, Inc. 1.85% 1.79K $1.44M
17 GKOS Glaukos Corporation 1.85% 7.94K $1.44M
18 GRAL GRAIL Inc. 1.83% 17.38K $1.43M
19 INCY Incyte Corporation 1.70% 10.42K $1.33M
20 SYK Stryker Corporation 1.67% 4.06K $1.31M

SECTOR HOLDINGS

TECHNOLOGY IS 97.50% OF THE FUND
Healthcare 97.50%
Technology 2.50%

BY REGION

UNITED STATES IS 76.62% OF THE FUND
United States 76.62%
Switzerland 6.42%
United Kingdom 4.97%
Netherlands 3.08%
Germany 1.83%
Hong Kong 1.80%
Luxembourg 1.55%
China 1.35%
Italy 1.19%
Japan 1.06%
— Other 0.13%