HTEC · ROBO Global Healthcare Technology and Innovation ETF
EXCHANGE TRADED CONCEPTS TRUST
$44.42
+0.20%
At close · Oct 23
Net assets $69,122,543
Holdings63
1 month
+0.14%
Year to date
+25.76%
52-week range
$31.85–$45.34
30-session avg volume
75,744
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065730
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV0.16%
Country allocation
US82.89%
CH4.97%
HK3.69%
DE1.85%
NL1.62%
FR1.59%
IT1.26%
Other2.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CAREDX, INC. | CDNA | $1,852,648 | 2.68% |
| GUARDANT HEALTH, INC. | GH | $1,600,137 | 2.31% |
| NATERA, INC. | NTRA | $1,543,369 | 2.23% |
| Twist Bioscience Corp | TWST | $1,542,892 | 2.23% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $1,505,240 | 2.18% |
| MEDPACE HOLDINGS, INC. | MEDP | $1,465,282 | 2.12% |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADPT | $1,458,451 | 2.11% |
| IQVIA HOLDINGS INC | IQV | $1,452,894 | 2.10% |
| ILLUMINA, INC. | ILMN | $1,441,443 | 2.09% |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | $1,436,764 | 2.08% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $1,364,345 | 1.97% |
| GLAUKOS CORPORATION | GKOS | $1,323,757 | 1.92% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $1,322,998 | 1.91% |
| STRYKER CORPORATION | SYK | $1,321,365 | 1.91% |
| LIVANOVA PLC | LIVN | $1,291,456 | 1.87% |
| Siemens Healthineers AG | $1,280,632 | 1.85% | |
| Lonza Group AG | $1,279,291 | 1.85% | |
| INCYTE CORPORATION | INCY | $1,245,279 | 1.80% |
| ABBOTT LABORATORIES | $1,238,064 | 1.79% | |
| AxoGen, Inc. | AXGN | $1,223,710 | 1.77% |
| BOSTON SCIENTIFIC CORPORATION | BSX | $1,194,512 | 1.73% |
| Grail Inc | GRAL | $1,191,367 | 1.72% |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | $1,183,941 | 1.71% |
| DANAHER CORPORATION | DHR | $1,154,867 | 1.67% |
| Tecan Group AG | $1,144,134 | 1.66% | |
| PENUMBRA, INC. | PEN | $1,142,794 | 1.65% |
| ARTIVION, INC. | AORT | $1,133,460 | 1.64% |
| TEMPUS AI, INC. | TEM | $1,125,573 | 1.63% |
| Koninklijke Philips N.V. | $1,118,306 | 1.62% | |
| EUROFINS SCIENTIFIC SE | $1,102,292 | 1.59% | |
| IRHYTHM HOLDINGS, INC. | IRTC | $1,095,422 | 1.58% |
| CONMED CORPORATION | CNMD | $1,094,764 | 1.58% |
| Qiagen N.V. | QGEN | $1,092,422 | 1.58% |
| JD Health International Inc | $1,075,240 | 1.56% | |
| EDWARDS LIFESCIENCES CORPORATION | EW | $1,074,584 | 1.55% |
| CRISPR Therapeutics AG | CRSP | $1,056,644 | 1.53% |
| GLOBUS MEDICAL, INC. | GMED | $1,050,980 | 1.52% |
| BIO-RAD LABORATORIES, INC. | $1,041,861 | 1.51% | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,040,127 | 1.50% |
| INTUITIVE SURGICAL, INC. | ISRG | $1,036,670 | 1.50% |
| GE HEALTHCARE TECHNOLOGIES INC. | GEHC | $1,034,448 | 1.50% |
| MODERNA, INC. | MRNA | $1,025,024 | 1.48% |
| Roche Holding AG | $1,013,095 | 1.47% | |
| BECTON, DICKINSON AND COMPANY | $1,005,645 | 1.45% | |
| AGILENT TECHNOLOGIES, INC. | A | $981,874 | 1.42% |
| Veracyte Inc | VCYT | $955,350 | 1.38% |
| NOVANTA INC. | NOVT | $916,454 | 1.33% |
| BIOMARIN PHARMACEUTICAL INC. | BMRN | $905,102 | 1.31% |
| NOVOCURE LIMITED | NVCR | $901,456 | 1.30% |
| DIASORIN S.P.A. | $869,943 | 1.26% |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.