HTEC Holdings — ROBO Global(R) Healthcare Technology and Innovation ETF

All 61 reported holdings of ROBO Global(R) Healthcare Technology and Innovation ETF (HTEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
AxoGen, Inc.3.16%$1.68M
Arrowhead Pharmaceuticals, Inc.2.56%$1.37M
Twist Bioscience Corp2.34%$1.25M
Glaukos Corporation2.22%$1.19M
Natera, Inc.2.17%$1.16M
Tempus Ai, Inc.2.13%$1.13M
Novocure Limited2.04%$1.09M
Alnylam Pharmaceuticals, Inc.2.01%$1.07M
Guardant Health, Inc.1.99%$1.06M
Thermo Fisher Scientific Incorporated1.99%$1.06M
Vertex Pharmaceuticals Incorporated1.95%$1.04M
Illumina, Inc.1.95%$1.04M
Intuitive Surgical, Inc.1.95%$1.04M
Grail Inc1.90%$1.01M
Globus Medical, Inc.1.86%$990.09K
Penumbra, Inc.1.85%$986.30K
Livanova PLC1.84%$984.02K
Edwards Lifesciences Corporation1.84%$983.96K
Caredx, Inc.1.84%$983.23K
Stryker Corporation1.80%$960.52K
Lonza Group AG1.80%$957.73K
United Therapeutics Corporation1.79%$956.44K
Siemens Healthineers AG1.79%$953.18K
Regeneron Pharmaceuticals, Inc.1.78%$951.70K
Incyte Corporation1.78%$949.56K
Irhythm Holdings, Inc.1.78%$947.00K
Artivion, Inc.1.77%$946.66K
Adaptive Biotechnologies Corp1.74%$928.70K
Iqvia Holdings, Inc.1.73%$923.61K
Medpace Holdings, Inc.1.72%$919.80K
Koninklijke Philips N.V.1.72%$916.92K
Boston Scientific Corporation1.68%$897.91K
Danaher Corporation1.68%$895.82K
Novanta Inc.1.67%$889.22K
Bio-Rad Laboratories, Inc.1.64%$876.50K
Veracyte Inc1.64%$876.03K
Eurofins Scientific SE1.64%$875.18K
JD Health International Inc1.63%$867.97K
Agilent Technologies, Inc.1.62%$865.59K
Bristol-Myers Squibb Company1.54%$821.36K
Tecan Group AG1.51%$806.39K
Roche Holding AG1.49%$795.95K
Charles River Laboratories International, Inc.1.49%$792.94K
Abbott Laboratories1.49%$792.51K
Integra Lifesciences Holdings Corporation1.43%$765.06K
Becton, Dickinson And Company1.38%$733.43K
Ge Healthcare Technologies Inc.1.35%$722.05K
Align Technology, Inc.1.35%$719.35K
Moderna, Inc.1.30%$695.49K
Conmed Corporation1.28%$684.55K
Biomarin Pharmaceutical Inc.1.27%$676.84K
Qiagen N.V.1.26%$673.34K
Diasorin S.p.a.1.24%$663.52K
Omnicell, Inc.1.24%$661.48K
Smith & Nephew PLC1.12%$595.78K
Revvity, Inc.1.09%$579.92K
PeptiDream Inc.0.97%$519.29K
Veeva Systems Inc.0.96%$510.18K
Alibaba Health Information Technology Limited0.96%$509.87K
Bank Of New York (the)0.00%$-12
Bank Of New York (the)0.00%$-7

HTEC overview: performance, fees, allocation and SEC filings