HTEC · ROBO Global Healthcare Technology and Innovation ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$42.35
-0.79%
At close · Sep 4
Net assets $53,336,607
Holdings43
1 month
+4.27%
Year to date
+19.90%
52-week range
$29.75–$43.78
30-session avg volume
24,433
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000065730
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AxoGen, Inc. | AXGN | $1,682,813 | 3.16% |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | $1,366,067 | 2.56% |
| Twist Bioscience Corp | TWST | $1,246,388 | 2.34% |
| GLAUKOS CORPORATION | GKOS | $1,186,571 | 2.22% |
| NATERA, INC. | NTRA | $1,156,764 | 2.17% |
| TEMPUS AI, INC. | TEM | $1,133,456 | 2.13% |
| NOVOCURE LIMITED | NVCR | $1,089,720 | 2.04% |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | $1,073,311 | 2.01% |
| GUARDANT HEALTH, INC. | GH | $1,061,766 | 1.99% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $1,059,938 | 1.99% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $1,040,670 | 1.95% |
| ILLUMINA, INC. | ILMN | $1,040,535 | 1.95% |
| INTUITIVE SURGICAL, INC. | ISRG | $1,037,402 | 1.95% |
| Grail Inc | GRAL | $1,013,165 | 1.90% |
| GLOBUS MEDICAL, INC. | GMED | $990,086 | 1.86% |
| PENUMBRA, INC. | PEN | $986,296 | 1.85% |
| LIVANOVA PLC | LIVN | $984,017 | 1.84% |
| CAREDX, INC. | CDNA | $983,231 | 1.84% |
| STRYKER CORPORATION | SYK | $960,516 | 1.80% |
| UNITED THERAPEUTICS CORPORATION | UTHR | $956,440 | 1.79% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $951,703 | 1.78% |
| INCYTE CORPORATION | INCY | $949,556 | 1.78% |
| IRHYTHM HOLDINGS, INC. | IRTC | $947,001 | 1.78% |
| ARTIVION, INC. | AORT | $946,664 | 1.77% |
| Adaptive Biotechnologies Corp | ADPT | $928,697 | 1.74% |
| IQVIA HOLDINGS INC | IQV | $923,614 | 1.73% |
| MEDPACE HOLDINGS, INC. | MEDP | $919,796 | 1.72% |
| BOSTON SCIENTIFIC CORPORATION | BSX | $897,909 | 1.68% |
| DANAHER CORPORATION | DHR | $895,824 | 1.68% |
| NOVANTA INC. | NOVT | $889,223 | 1.67% |
| Veracyte Inc | VCYT | $876,034 | 1.64% |
| AGILENT TECHNOLOGIES, INC. | A | $865,585 | 1.62% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $821,358 | 1.54% |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | $792,941 | 1.49% |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | IART | $765,056 | 1.43% |
| GE HEALTHCARE TECHNOLOGIES INC. | GEHC | $722,049 | 1.35% |
| MODERNA, INC. | MRNA | $695,486 | 1.30% |
| CONMED CORPORATION | CNMD | $684,552 | 1.28% |
| BIOMARIN PHARMACEUTICAL INC. | BMRN | $676,840 | 1.27% |
| Qiagen N.V. | QGEN | $673,342 | 1.26% |
| OMNICELL, INC. | OMCL | $661,477 | 1.24% |
| REVVITY, INC. | RVTY | $579,921 | 1.09% |
| VEEVA SYSTEMS INC. | VEEV | $510,178 | 0.96% |