HTEC ETF

$33.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$51M
Expense Ratio
0.68%
Dividend Yield (Current)
0.97%
Holdings
62
Inception Date
Jun 25, 2019
Fund Family
Robo Global
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.01%
1 Year+24.69%
3 Year+6.83%
5 Year-4.57%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TMOThermo Fisher2.05%
ADPTAdaptive Biotechnologies Corporation2.04%
ARWRArrowhead Pharmaceuticals Inc2.03%
GHGuardant Health, Inc2.01%
SHL:SGSiemens Healthineers AG Siemens Healthineers Agnamens Aktien O N2.01%
Top 10 Concentration: 19.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.02
Dec 28, 2021

Peer Comparison

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Peer Avg
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HTEC ETF Overview

HTEC ETF (ROBO Global Healthcare Technology and Innovation ETF) is managed by Robo Global with $50.6M in net assets. HTEC expense ratio is 0.68%, holding 62 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2019-06-25.

HTEC performance shows a YTD return of 1.01%. The 1-year return is 24.69% and the 5-year return is -4.57%. HTEC dividend yield stands at 0.97%, paid annually.

HTEC top holdings include Thermo Fisher (2.0%), Adaptive Biotechnologies Corporation (2.0%), Arrowhead Pharmaceuticals Inc (2.0%), Guardant Health, Inc (2.0%), Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N (2.0%). View all HTEC holdings, sector breakdown, or dividend history.

HTEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.18%
YTD
+1.01%
1 Year
+24.69%
3 Year
+6.83%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1TMOThermo FisherHealth Care2.05%
2ADPTAdaptive Biotechnologies CorporationHealth Care2.04%
3ARWRArrowhead Pharmaceuticals IncHealth Care2.03%
4GHGuardant Health, IncHealth Care2.01%
5SHL:SGSiemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care2.01%
6MRNAModerna therapeuticsHealth Care1.98%
7EUFI:PAEurofins Scientific SeUnknown1.97%
8ILMNIllumina, Inc.Health Care1.94%
9PHG:ASKoninklijke Philips NvHealth Care1.90%
10TWSTTwist Bioscience Corp.Health Care1.88%