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
$43.73Expense Ratio
0.8%AuM
$109.33MTracking Difference
-1.05%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
5.48%
1m flows
$30M
* Net total returns
All data as of 15 October 2026
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HTEC's characteristics
Manager
Manager statistics
2 funds, $0.59Bn 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
77.08%
Other
22.92%
Sectors
Healthcare
95.04%
Top 5 holdings
Moderna, Inc.
3.43%
Twist Bioscience Corp.
3.06%
CareDx, Inc.
2.78%
Natera, Inc.
2.43%
Tempus AI, Inc.
2.12%
Total holdings
63
Total weight of top 5
13.82%