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HTEC

Robo Global Healthcare Technology and Innovation ETF

The HTEC Exchange Traded Fund (ETF) is provided by ROBO Global ETFs. It is built to track an index: ROBO Global Healthcare Technology and Innovation. The HTEC ETF provides physical exposure, so by buying it you actually own parts of all the 63 underlying holdings. This share class generates a stream of income by distributing dividends.

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$40.62
+$0.98 (+2.46%) 2 days ago
1:30 PM 08/07/26 Closed
1D price range
$40.17$40.68
52W price range
$28.16$39.76
YTD Perf.
+11.17%
YTD Flows
Annualized volatility
Fund AuM
€62M
Share class AuM
€62M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3015057231
TER
0.8%
Inception date
6/25/2019
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
94.52%
Consumer Non-Cyclicals
2.19%
Business Services
1.64%
Industrials
1.55%
Latest HTEC news

No content available for this fund

FAQ about HTEC

HTEC is a Passive ETF. This ETF provides exposure to Other Equities.
HTEC tracks the ROBO Global Healthcare Technology and Innovation TR Index - USD, through a full replication replication method.
HTEC carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
HTEC was introduced to the market on June 25, 2019. It trades on United States
Robo Global Healthcare Technology and Innovation ETF, HTEC, is provided by ROBO Global ETFs. Learn more about ROBO Global ETFs here.
HTEC oversees €62M in assets as of August 6, 2026.
HTEC follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.88%.
As of June 30, 2026, HTEC has significant geographic allocations in USA, Switzerland and United Kingdom.
As of June 30, 2026, HTEC focuses largely on Healthcare, Consumer Non-Cyclicals and Business Services.
As of June 30, 2026, HTEC holds 63 positions in its portfolio, with 30.96% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HTEC top three holdings include Twist Bioscience Corp., Natera, Inc. and Tempus AI, Inc..
The base currency of HTEC is USD.
Data as of 06/30/26
Twist Bioscience Corp.
2.58%
Natera, Inc.
2.33%
Tempus AI, Inc.
2.21%
Guardant Health, Inc.
2.20%
Adaptive Biotechnologies Corp.
2.06%
Arrowhead Pharmaceuticals, Inc.
2.06%
Vertex Pharmaceuticals, Inc.
2.05%
Medpace Holdings, Inc.
2.00%
Axogen, Inc.
1.99%
LivaNova Plc
1.97%

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