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ROBO Global Healthcare Technology and Innovation ETF logo

ROBO Global Healthcare Technology and Innovation ETF (HTEC)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
44.46 USD+0.91%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.80%
Fund assets
107.75M USD (all share classes)
Issuer
ROBO Global
Inception date
Jun 25, 2019
Number of holdings
61

Breakdown

Holdings (61)

NameTickerWeight
GRAIL INCGRAL2.75%
NATERA INC.NTRA2.39%
MODERNA INCMRNA2.37%
INTUITIVE SURGICAL INC.ISRG2.26%
TWIST BIOSCIENCE CORPORATIONTWST2.25%
THERMO FISHER SCIENTIFIC INCTMO2.19%
ILLUMINA INCILMN2.19%
TEMPUS AI INC.TEM2.05%
GUARDANT HEALTH INCGH1.99%
CAREDX INCCDNA1.94%
and 48 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

ROBO Global Healthcare Technology and Innovation ETF (HTEC)

HTEC · AMEX
44.46 USD+0.91%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.80%
Fund assets
107.75M USD (all share classes)
Issuer
ROBO Global
Inception date
Jun 25, 2019
Number of holdings
61
Breakdown
Holdings (61)
NameTickerWeight
GRAIL INCGRAL2.75%
NATERA INC.NTRA2.39%
MODERNA INCMRNA2.37%
INTUITIVE SURGICAL INC.ISRG2.26%
TWIST BIOSCIENCE CORPORATIONTWST2.25%
THERMO FISHER SCIENTIFIC INCTMO2.19%
ILLUMINA INCILMN2.19%
TEMPUS AI INC.TEM2.05%
GUARDANT HEALTH INCGH1.99%
CAREDX INCCDNA1.94%
and 48 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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