Robo Global Healthcare Technology and Innovation ETF (HTEC)

NYSE Arca: HTECExchange-traded fund from Robo Global.

  • Expense ratio0.66%
  • Net assets$110.7M
  • Dividend yield0.76%
  • 1-year return+35.56%
  • Holdings61

HTEC ETF price chart

HTEC quote & trading statistics

HTEC performance

Annual returns & drawdowns →
  • YTD+24.62%
  • 1 year+35.56%
  • 3 years+23.62%/yr
  • 5 years-0.70%/yr
  • 10 years0.00%/yr
1Y volatility
17.58%
3Y volatility
20.68%
3Y Sharpe ratio
0.84

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HTEC top 10 holdings

All holdings →
#SymbolNameWeight
1GRALGRAIL, LLC2.61%
2NTRANatera Inc2.46%
3MRNAModerna Inc2.40%
4ISRGIntuitive Surgical Inc2.31%
5TWSTTwist Bioscience Corp2.25%
6ILMNIllumina Inc2.08%
7TMOThermo Fisher Scientific Inc2.05%
8SHLSiemens Healthineers AG1.95%
9CDNACareDx Inc1.91%
10GHGuardant Health Inc1.86%

The top 10 holdings make up 21.9% of the fund (61 holdings in total). As of October 24, 2026.

HTEC sector weights

Healthcare
93.8%
Technology
1.5%

HTEC region weights

North America
84.1%
Europe Developed
13.3%
Asia Emerging
2.7%
United Kingdom
2.1%
Japan
1.2%

HTEC asset allocation

U.S. stocks
79.2%
Non-U.S. stocks
19.1%
Cash
0.4%

HTEC market-cap breakdown

Mid cap
37.4%
Small cap
26.1%
Large cap
20.7%
Micro cap
12.8%
Mega cap
1.5%

About Robo Global Healthcare Technology and Innovation ETF

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies" products and services. It is non-diversified.

HTEC ETF FAQ

What is the HTEC expense ratio?

Robo Global Healthcare Technology and Innovation ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.

How much money is in HTEC?

Robo Global Healthcare Technology and Innovation ETF has about $110.7M in net assets.

What are the top holdings of HTEC?

The largest positions in HTEC are GRAIL, LLC (2.61%), Natera Inc (2.46%), Moderna Inc (2.40%). The fund holds 61 securities in total.

How has HTEC performed?

HTEC returned +35.56% over the past year and -0.70% a year over the past five years, including reinvested distributions.

Does HTEC pay dividends?

HTEC has a dividend yield of 0.76%.

When was HTEC launched?

Robo Global Healthcare Technology and Innovation ETF began trading on June 24, 2019.