
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| GRAIL INC | GRAL | 2.75% |
| NATERA INC. | NTRA | 2.39% |
| MODERNA INC | MRNA | 2.37% |
| INTUITIVE SURGICAL INC. | ISRG | 2.26% |
| TWIST BIOSCIENCE CORPORATION | TWST | 2.25% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.19% |
| ILLUMINA INC | ILMN | 2.19% |
| TEMPUS AI INC. | TEM | 2.05% |
| GUARDANT HEALTH INC | GH | 1.99% |
| CAREDX INC | CDNA | 1.94% |
| and 48 more | ||
Similar ETFs
- Legal & General UCITS ETF Plc - Healthcare BreakthroughDOCT.L · Overlap 100% · Expense ratio 0.49%
- L&G Healthcare Technology & Innovation UCITS ETFXMLH.DE · Overlap 100% · Expense ratio 0.49%
- Invesco S&P 500 Equal Weight Health Care ETFRSPH · Overlap 32% · Expense ratio 0.40%
- BMO Equal Weight US Health Care Hedged to CAD Index ETFZUH.TO · Overlap 35% · Expense ratio 0.39%
- iShares Healthcare Innovation UCITS ETFHEAL.L · Overlap 33% · Expense ratio 0.40%
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)
- Expense ratio
- 0.80%
- Fund assets
- 107.75M USD (all share classes)
- Issuer
- ROBO Global
- Inception date
- Jun 25, 2019
- Number of holdings
- 61
| Name | Ticker | Weight |
|---|---|---|
| GRAIL INC | GRAL | 2.75% |
| NATERA INC. | NTRA | 2.39% |
| MODERNA INC | MRNA | 2.37% |
| INTUITIVE SURGICAL INC. | ISRG | 2.26% |
| TWIST BIOSCIENCE CORPORATION | TWST | 2.25% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.19% |
| ILLUMINA INC | ILMN | 2.19% |
| TEMPUS AI INC. | TEM | 2.05% |
| GUARDANT HEALTH INC | GH | 1.99% |
| CAREDX INC | CDNA | 1.94% |
| and 48 more | ||
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.
- Legal & General UCITS ETF Plc - Healthcare BreakthroughDOCT.L · Overlap 100% · Expense ratio 0.49%
- L&G Healthcare Technology & Innovation UCITS ETFXMLH.DE · Overlap 100% · Expense ratio 0.49%
- Invesco S&P 500 Equal Weight Health Care ETFRSPH · Overlap 32% · Expense ratio 0.40%
- BMO Equal Weight US Health Care Hedged to CAD Index ETFZUH.TO · Overlap 35% · Expense ratio 0.39%
- iShares Healthcare Innovation UCITS ETFHEAL.L · Overlap 33% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free