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ROBO Global Healthcare Technology and Innovation ETF (HTEC) Holdings List

ROBO Global Healthcare Technology and Innovation ETF logo
$43.34 -0.30 (-0.69%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$43.33 -0.01 (-0.02%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does HTEC hold?

The ROBO Global Healthcare Technology and Innovation ETF (HTEC) top stock holdings include Moderna, Twist Bioscience, and CareDx. The top 25 HTEC holdings ordered by weight make up 51.73% of the total fund. HTEC is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete HTEC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Moderna, Inc. stock logo
MRNA
Moderna
$182.11
-0.2%
3.68%18,698
2
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$158.50
-3.7%
3.04%16,853
3
CareDx, Inc. stock logo
CDNA
CareDx
$54.31
-3.9%
2.98%42,385
4
Natera, Inc. stock logo
NTRA
Natera
$390.79
0.0%
2.64%5,764
5
Guardant Health, Inc. stock logo
GH
Guardant Health
$176.31
-0.5%
2.22%9,878
6
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$268.05
-0.8%
2.20%6,182
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$665.77
+1.1%
2.16%2,621
8
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$27.89
-0.6%
2.15%64,619
9
Tempus AI, Inc. stock logo
TEM
Tempus AI
$76.59
-0.8%
2.14%25,657
10
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$617.15
-2.1%
2.03%2,539
11
Illumina, Inc. stock logo
ILMN
Illumina
$255.38
+3.2%
1.96%7,028
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$516.34
+0.3%
1.93%2,773
13
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$801.82
-0.3%
1.90%1,789
14
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$277.44
-2.7%
1.86%5,092
15
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$66.96
-6.8%
1.84%16,973
16
Glaukos Corporation stock logo
GKOS
Glaukos
$153.63
-3.9%
1.82%7,940
17Siemens Healthineers AGN/A1.82%30,197
18
GRAIL, Inc. stock logo
GRAL
GRAIL
$109.91
+1.3%
1.76%17,377
19
LivaNova PLC stock logo
LIVN
LivaNova
$77.16
-1.7%
1.74%16,115
20
Incyte Corporation stock logo
INCY
Incyte
$124.64
-1.8%
1.71%10,419
21
AxoGen, Inc. stock logo
AXGN
AxoGen
$43.32
-2.7%
1.70%28,991
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.62
-0.1%
1.62%11,713
23
Danaher Corporation stock logo
DHR
Danaher
$221.80
+0.3%
1.61%5,923
24Lonza Group AGN/A1.61%1,841
25Tecan Group AGN/A1.61%4,974

HTEC Geographic Exposure

HTEC's largest geographic exposure is United States at 74.9%, followed by Switzerland at 5.3%.

  • United States
    74.9%
  • Switzerland
    5.3%
  • United Kingdom
    2.9%
  • Germany
    1.8%
  • France
    1.8%
  • Netherlands
    1.7%
  • Canada
    1.5%
  • Jersey
    1.5%
  • Italy
    1.4%
  • Japan
    1.2%
  • Other
    1.0%

HTEC Currency Exposure

HTEC's largest currency exposure is USD at 81.1%, followed by EUR at 4.9%.

  • USD
    81.1%
  • EUR
    4.9%
  • HKD
    3.9%
  • CHF
    3.4%
  • JPY
    1.2%
  • GBP
    1.1%

HTEC Sector Exposure

HTEC's largest sector exposure is Health Care at 87.8%, followed by Technology at 3.7%.

  • Health Care
    87.8%
  • Technology
    3.7%
  • Consumer Discretionary
    2.1%
  • Materials
    1.7%

HTEC Industry Exposure

HTEC's largest industry exposure is Health Care Equipment & Supplies at 46.6%, followed by Biotechnology at 24.3%.

  • Health Care Equipment & Supplies
    46.6%
  • Biotechnology
    24.3%
  • Health Care Providers & Services
    9.8%
  • Life Sciences Tools & Services
    4.2%
  • Diversified Consumer Services
    4.1%
  • Software
    2.2%
  • Chemicals
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Health Care Technology
    1.0%

HTEC Sub-Industry Exposure

HTEC's largest sub-industry exposure is Health Care Equipment at 25.4%, followed by Biotechnology at 24.3%.

  • Health Care Equipment
    25.4%
  • Biotechnology
    24.3%
  • Life Sciences Tools & Services
    22.7%
  • Health Care Services
    8.2%
  • Health Care Supplies
    4.7%
  • Application Software
    2.2%
  • Specialty Chemicals
    1.7%
  • Health Care Facilities
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Health Care Technology
    1.0%

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MarketBeat tracks ROBO Global Healthcare Technology and Innovation ETF holdings and portfolio composition, last updated on 9/17/2026.
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