Dividend Seeker.
Fund holdings lookup
Request failed

ROBO Global Healthcare Technology and Innovation ETF (HTEC) is an ETF managed by Independent / Boutique. Its largest position is Axogen, Inc. (AXGN), representing 3.16% of fund assets.

ROBO Global Healthcare Technology and Innovation ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
HTEC
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 50 out of 62 holdings
Holding Weight Market Value Shares
-
Axogen, Inc.
3.16% $1,682,812.80 38,954
-
ARROWHEAD PHARMACEUTICALS, INC.
2.56% $1,366,066.68 18,591
-
Twist Bioscience Corp
2.34% $1,246,387.80 21,324
-
GLAUKOS Corp
2.22% $1,186,570.53 8,259
-
Natera, Inc.
2.17% $1,156,763.76 5,611
-
Tempus AI, Inc.
2.13% $1,133,456.40 20,430
-
NovoCure Ltd
2.04% $1,089,720.45 71,645
-
ALNYLAM PHARMACEUTICALS, INC.
2.01% $1,073,311.32 3,468
-
Guardant Health, Inc.
1.99% $1,061,766.44 12,193
-
THERMO FISHER SCIENTIFIC INC.
1.99% $1,059,938.48 2,213
-
VERTEX PHARMACEUTICALS INC / MA
1.95% $1,040,670.30 2,435
-
ILLUMINA, INC.
1.95% $1,040,535.40 8,210
-
INTUITIVE SURGICAL INC
1.95% $1,037,401.87 2,267
-
GRAIL, Inc.
1.90% $1,013,164.56 18,597
-
GLOBUS MEDICAL INC
1.86% $990,086.22 10,979
-
Penumbra Inc
1.85% $986,296.08 3,021
-
LivaNova PLC
1.84% $984,017.30 16,373
-
Edwards Lifesciences Corp
1.84% $983,964.00 11,784
-
CareDx, Inc.
1.84% $983,230.88 47,248
-
STRYKER CORP
1.80% $960,516.24 3,048
-
APPLIED MATERIALS INC /DE
1.80% $957,725.98 1,563
-
UNITED THERAPEUTICS Corp
1.79% $956,439.90 1,674
-
APPLIED MATERIALS INC /DE
1.79% $953,177.18 23,296
-
REGENERON PHARMACEUTICALS, INC.
1.78% $951,702.76 1,346
-
INCYTE CORP
1.78% $949,556.09 9,967
-
iRhythm Holdings, Inc.
1.78% $947,001.12 7,332
-
ARTIVION, INC.
1.77% $946,664.43 26,421
-
Adaptive Biotechnologies Corp
1.74% $928,696.50 65,865
-
IQVIA HOLDINGS INC.
1.73% $923,613.84 5,832
-
Medpace Holdings, Inc.
1.72% $919,796.02 2,197
-
APPLIED MATERIALS INC /DE
1.72% $916,921.56 34,911
-
BOSTON SCIENTIFIC CORP
1.68% $897,909.46 15,586
-
DANAHER CORP /DE/
1.68% $895,823.70 5,006
-
NOVANTA INC
1.67% $889,223.45 6,865
-
BIO-RAD LABORATORIES, INC.
1.64% $876,495.48 3,129
-
VERACYTE, INC.
1.64% $876,034.12 26,611
-
APPLIED MATERIALS INC /DE
1.64% $875,178.09 12,641
-
APPLIED MATERIALS INC /DE
1.63% $867,970.51 149,900
-
AGILENT TECHNOLOGIES, INC.
1.62% $865,585.05 7,491
-
BRISTOL MYERS SQUIBB CO
1.54% $821,358.04 13,556
-
APPLIED MATERIALS INC /DE
1.51% $806,389.11 5,358
-
APPLIED MATERIALS INC /DE
1.49% $795,949.11 1,955
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
1.49% $792,940.53 4,749
-
ABBOTT LABORATORIES
1.49% $792,505.91 8,729
-
INTEGRA LIFESCIENCES HOLDINGS CORP
1.43% $765,056.44 72,586
-
BECTON DICKINSON & CO
1.38% $733,425.84 4,921
-
GE HealthCare Technologies Inc.
1.35% $722,049.12 11,868
-
ALIGN TECHNOLOGY INC
1.35% $719,352.87 4,087
-
Moderna, Inc.
1.30% $695,485.66 15,139
-
CONMED Corp
1.28% $684,552.18 18,673
Advertisement (320x50)