ATLASRobo Global Healthcare Technology and Innovation ETF (HTEC): outlook, holdings and fees
Robo Global Healthcare Technology and Innovation ETF (HTEC) is an exchange-traded fund and is managed by Robo Global. The expense ratio is 0.66% and the yield is 0.76%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HTEC
| Last price | $45.50 (-2.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $43.82 – $47.58 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.76% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HTEC fund facts
| Issuer | Robo Global |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $102M |
| Expense ratio | 0.66% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Jun 24, 2019 |
| Exchange | NYSE |
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies" products and services. It is non-diversified.
HTEC top holdings
| Holding | Sector | Weight |
|---|---|---|
| GRAIL, LLC GRAL | Healthcare | 2.78% |
| Twist Bioscience Corp TWST | Healthcare | 2.45% |
| Natera Inc NTRA | Healthcare | 2.40% |
| Intuitive Surgical Inc ISRG | Healthcare | 2.20% |
| Illumina Inc ILMN | Healthcare | 2.24% |
| Thermo Fisher Scientific Inc TMO | Healthcare | 2.16% |
| Tempus AI, Inc. Class A Common Stock TEM | Healthcare | 2.03% |
| Guardant Health Inc GH | Healthcare | 2.11% |
| Moderna Inc MRNA | Healthcare | 1.95% |
| Adaptive Biotechnologies Corp ADPT | Healthcare | 1.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HTEC sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 98.4% |
| Technology | 1.6% |
By region: North America 81.2%, Europe Developed 13.2%, Asia Emerging 2.6%, United Kingdom 2.0%, Japan 1.1%.
HTEC returns and risk
| Year to date | +19.5% |
|---|---|
| 1 year | +31.3% |
| 3 years (annualised) | +20.1% |
| 5 years (annualised) | -0.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 20.7% |
| Sharpe ratio (3 years) | 0.84 |
Past returns do not guarantee future results.
HTEC: frequently asked questions
What does HTEC invest in?
Robo Global Healthcare Technology and Innovation ETF invests in a portfolio of securities. Its largest holdings are GRAIL, LLC (2.8%), Twist Bioscience Corp (2.4%), Natera Inc (2.4%), Intuitive Surgical Inc (2.2%), Illumina Inc (2.2%).
What is the HTEC expense ratio?
0.66% a year: about $66.00 for every $10,000 invested.
What is the HTEC dividend yield?
0.76%. ATLAS does not hold the exact distribution dates for ETFs.
Will HTEC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $43.82 to $47.58 from $45.50 today. It is a probability, not a prediction.
How has HTEC performed?
Year to date +19.5%, one year +31.3%, three years +20.1% a year, five years -0.9% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer