ETF Exchange > HTEC ETF
HTEC - ETF Fact Sheet
Robo Global Healthcare Technology and Innovation ETF - USD
Fund Identification
Ticker
HTEC
ISIN
US3015057231
Main Metrics
Price
$42.29Expense Ratio
0.8%AuM
$76.13MTracking Difference
-1.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ROBO Global® Healthcare Technology and Innovation ETF (HTEC) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Healthcare Technology and Innovation Index.
HTEC's historical prices, performance, and flows
1m returns
10%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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HTEC's characteristics
Manager
Manager statistics
2 funds, $0.51Bn in AUM
Benchmark
ROBO Global Healthcare Technology and Innovation TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HTEC's exposure
Countries
USA
75.70%
Other
24.30%
Sectors
Healthcare
94.39%
Top 5 holdings
CareDx, Inc.
2.68%
Guardant Health, Inc.
2.32%
Natera, Inc.
2.23%
Twist Bioscience Corp.
2.23%
Thermo Fisher Scientific, Inc.
2.18%
Total holdings
63
Total weight of top 5
11.64%