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Fund holdings · ROBO Global(R) Healthcare Technology and Innovation ETF

HTEC holdings: all 62 positions

HTEC held 62 positions as of Jul 31, 2026. CareDx Inc is the largest at 2.68%; the top 10 are 22.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
CDNA 2.68%62 positionsOMCL 0.88%
22.1%
top 10 together
2.68%
largest position
3
positions under 1%

Every position

62 of 62 · click a column to sort
HTEC’s 62 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1CareDx IncCDNA2.68%
2Guardant Health IncGH2.31%
3Natera IncNTRA2.23%
4Twist Bioscience CorpTWST2.23%
5Thermo Fisher Scientific IncTMO2.18%
6Medpace Holdings IncMEDP2.12%
7Adaptive Biotechnologies CorpADPT2.11%
8IQVIA Holdings IncIQV2.10%
9Illumina IncILMN2.08%
10Arrowhead Pharmaceuticals IncARWR2.08%
11Regeneron Pharmaceuticals IncREGN1.97%
12Glaukos CorpGKOS1.92%
13Vertex Pharmaceuticals IncVRTX1.91%
14Stryker CorpSYK1.91%
15Livanova PLC1.87%
16Siemens Healthineers AG1.85%
17Lonza Group AG1.85%
18Incyte CorpINCY1.80%
19Abbott Laboratories1.79%
20AxoGen, Inc.AXGN1.77%
21Boston Scientific CorpBSX1.73%
22Grail IncGRAL1.72%
23Charles River Laboratories International IncCRL1.71%
24Danaher CorpDHR1.67%
25Tecan Group AG1.66%
26Penumbra IncPEN1.65%
27Artivion IncAORT1.64%
28Tempus AI IncTEM1.63%
29Koninklijke Philips N.V.1.62%
30Eurofins Scientific SE1.59%
31IRhythm Holdings IncIRTC1.58%
32CONMED CorpCNMD1.58%
33Qiagen N.V.1.58%
34JD Health International Inc1.56%
35Edwards Lifesciences CorpEW1.55%
36CRISPR Therapeutics AG1.53%
37Globus Medical IncGMED1.52%
38Bio-Rad Laboratories, Inc.1.51%
39Bristol-Myers Squibb CoBMY1.50%
40Intuitive Surgical IncISRG1.50%
41GE HealthCare Technologies IncGEHC1.50%
42Moderna IncMRNA1.48%
43Roche Holding AG1.47%
44Becton, Dickinson and Company1.46%
45Agilent Technologies IncA1.42%
46Veracyte IncVCYT1.38%
47Novanta IncNOVT1.33%
48BioMarin Pharmaceutical IncBMRN1.31%
49Novocure Ltd1.30%
50Diasorin S.p.a.1.26%
51Veeva Systems IncVEEV1.22%
52Alnylam Pharmaceuticals IncALNY1.22%
53United Therapeutics CorpUTHR1.21%
54InSilico Medicine Cayman TopCo1.17%
55Align Technology, Inc.1.16%
56Revvity IncRVTY1.13%
57Integra LifeSciences Holdings CorpIART1.12%
58Smith & Nephew PLC1.08%
59PeptiDream Inc.1.01%
60Alibaba Health Information Technology Limited0.97%
61Compass Pathways PLCCMPS0.93%
62Omnicell IncOMCL0.88%
Cash and other net assets0.19%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundROBO Global(R) Healthcare Technology and Innovation ETF
Positions62
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.1%
Cash and other net assets0.19%

By country

United States82.7%
Switzerland5.0%
Hong Kong3.7%
Germany1.9%
Netherlands1.6%
France1.6%
Other3.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HTEC fund page→Overlap of HTEC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HTEC, data as of Jul 31, 2026. https://etfiq.com/funds/htec/holdings/

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