Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
HTEC · ROBO Global(R) Healthcare Technology and Innovation ETF
ROBO Global · Themes desk
Open the live card on ETFIQBy weight, 32% of HTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 23% of the fund across 59 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +39.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 19.8 pts. It sits 17.5% below its all-time high of Feb 12, 2021.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Jun 25, 2019 |
| Already in the S&P 500, by weight (ETFIQ) | 31.8% |
| Active share vs the S&P 500 (ETFIQ) | 97.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 9.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.3% |
| Top ten holdings weight | 22.7% |
| Holdings | 59 |
| Net assets (latest filing) | $53M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | AxoGen, Inc. 3.2%, ARROWHEAD PHARMACEUTICALS, INC. 2.6%, Twist Bioscience Corp 2.3%, GLAUKOS CORPORATION 2.2%, NATERA, INC. 2.2%, TEMPUS AI, INC. 2.1%, NOVOCURE LIMITED 2.0%, ALNYLAM PHARMACEUTICALS, INC. 2.0%, GUARDANT HEALTH, INC. 2.0%, THERMO FISHER SCIENTIFIC INCORPORATED 2.0% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +22.0% / +4.7% / +17.3 pts / +19.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +25.2% / +15.2% / +10.1 pts / +5.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +39.8% / +20.0% / +19.8 pts / +14.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +53.2% / +78.0% / −24.8 pts / −40.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +76.6% / +193.6% / −117.0 pts / −229.5 pts |
| Below its all-time high (ETFIQ) | −17.5% |
| Expense ratio (prospectus XBRL) | 0.68% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.69% |
| Closest funds by holdings overlap | HELX 28%, EKG 24%, GNOM 22%, FMED 22%, ARKG 16% |
Questions people ask
- How much of HTEC is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 32% of HTEC by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does HTEC hold?
- 59 positions as filed for Apr 30, 2026, with the top ten at 23% of the fund. The largest are AxoGen, Inc. at 3.2%, ARROWHEAD PHARMACEUTICALS, INC. at 2.6%, Twist Bioscience Corp at 2.3%.
- Has HTEC beaten the S&P 500?
- Over the year to Sep 4, 2026 HTEC returned +39.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 19.8 points.
- What does HTEC cost?
- The prospectus expense ratio is 0.68% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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