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
$38.52Expense Ratio
0.8%AuM
$76.08MTracking Difference
-0.94%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
9.34%
1m flows
$14M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all HTEC data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
HTEC's characteristics
Manager
Manager statistics
2 funds, $0.5Bn 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
78.20%
Other
21.80%
Sectors
Healthcare
94.10%
Top 5 holdings
Axogen, Inc.
2.95%
Arrowhead Pharmaceuticals, Inc.
2.67%
Guardant Health, Inc.
2.67%
Twist Bioscience Corp.
2.52%
NovoCure Ltd.
2.39%
Total holdings
59
Total weight of top 5
13.19%
