HTEC Holdings: ROBO Global Healthcare Technology and Innovation Top Holdings
NYSEARCA: HTECRobo GlobalHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HTEC portfolio concentration
The ROBO Global Healthcare Technology and Innovation ETF (HTEC) reports 10 holdings. Its biggest position is Twist Bioscience Corp (TWST) at 2.98% of assets. The top 10 holdings account for 23.0% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HTEC behaves like an equal-weighted fund of about 185 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HTEC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TWSTTwist Bioscience Corp | 2.98% |
| 2 | GRALGRAIL Inc | 2.81% |
| 3 | NTRANatera Inc | 2.42% |
| 4 | TEMTempus AI Inc Class A common stock | 2.34% |
| 5 | ILMNIllumina Inc | 2.22% |
| 6 | ISRGIntuitive Surgical Inc | 2.13% |
| 7 | GHGuardant Health Inc | 2.12% |
| 8 | TMOThermo Fisher Scientific Inc | 2.11% |
| 9 | ADPTAdaptive Biotechnologies Corp | 2.01% |
| 10 | MRNAModerna Inc | 1.91% |