ROBO Global Healthcare Technology and Innovation ETF

Fund Profile

Fund profile

Tickers

HTEC

Fund manager

Exchange Traded Concepts Trust

Total assets

$53.47 mm

Liabilities

$32.24 k

Net assets

$53.44 mm

Number of holdings

70.00

HTEC stock data

1M 3M 6M 1Y

70 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ILMN Illumina, Inc.	1.05 mm	7.32 k shares	1.97	Common equity	Long	USA
PEN Penumbra, Inc.	1.02 mm	4.47 k shares	1.91	Common equity	Long	USA
AXGN AxoGen, Inc.	1.02 mm	72.83 k shares	1.91	Common equity	Long	USA
NTRA Natera, Inc.	1.02 mm	8.40 k shares	1.90	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.01 mm	2.01 k shares	1.90	Common equity	Long	USA
INCY Incyte Corporation	986.69 k	13.31 k shares	1.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	964.81 k	2.03 k shares	1.81	Common equity	Long	USA
BSX Boston Scientific Corporation	951.95 k	11.33 k shares	1.78	Common equity	Long	USA
SYK Stryker Corporation	941.65 k	2.64 k shares	1.76	Common equity	Long	USA
RVTY Revvity, Inc.	935.56 k	7.89 k shares	1.75	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	900.94 k	5.05 k shares	1.69	Common equity	Long	USA
DIASORIN SPA COMMON STOCK	896.96 k	8.26 k shares	1.68	Common equity	Long	Italy
DHR Danaher Corporation	875.53 k	3.56 k shares	1.64	Common equity	Long	USA
GH Guardant Health, Inc.	874.30 k	39.96 k shares	1.64	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	867.49 k	18.70 k shares	1.62	Common equity	Long	USA
VCYT Veracyte, Inc.	856.62 k	25.39 k shares	1.60	Common equity	Long	USA
CTLT Catalent, Inc.	856.50 k	14.62 k shares	1.60	Common equity	Long	USA
JD HEALTH INTERNATIONAL INC COMMON STOCK	852.84 k	238.50 k shares	1.60	Common equity	Long	Hong Kong
STAA STAAR Surgical Company	848.02 k	29.25 k shares	1.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	847.89 k	1.55 k shares	1.59	Common equity	Long	USA
EXAS Exact Sciences Corporation	840.39 k	12.19 k shares	1.57	Common equity	Long	USA
AORT Artivion, Inc.	835.19 k	31.72 k shares	1.56	Common equity	Long	USA
MASI Masimo Corporation	832.52 k	5.78 k shares	1.56	Common equity	Long	USA
EW Edwards Lifesciences Corporation	822.68 k	12.28 k shares	1.54	Common equity	Long	USA
SIEMENS HEALTHINEERS AG COMMON STOCK	817.16 k	15.69 k shares	1.53	Common equity	Long	Germany
LONZA GROUP AG-REG COMMON STOCK	802.56 k	1.30 k shares	1.50	Common equity	Long	Switzerland
TWST Twist Bioscience Corporation	792.07 k	19.63 k shares	1.48	Common equity	Long	USA
NOVT Novanta Inc.	790.76 k	4.64 k shares	1.48	Common equity	Long	USA
OMCL Omnicell, Inc.	784.13 k	16.12 k shares	1.47	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	783.36 k	2.19 k shares	1.47	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	781.92 k	10.79 k shares	1.46	Common equity	Long	USA
ABT Abbott Laboratories	774.32 k	6.83 k shares	1.45	Common equity	Long	USA
QGEN Qiagen N.V.	771.82 k	18.33 k shares	1.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	771.08 k	13.83 k shares	1.44	Common equity	Long	USA
A Agilent Technologies, Inc.	765.57 k	5.88 k shares	1.43	Common equity	Long	USA
KONINKLIJKE PHILIPS NV COMMON STOCK	764.18 k	29.18 k shares	1.43	Common equity	Long	Netherlands
GEHC GE HealthCare Technologies Inc.	759.33 k	8.69 k shares	1.42	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	754.97 k	39.26 k shares	1.41	Common equity	Long	USA
UTHR United Therapeutics Corporation	739.34 k	1.98 k shares	1.38	Common equity	Long	USA
GKOS Glaukos Corporation	737.29 k	5.58 k shares	1.38	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	737.16 k	2.35 k shares	1.38	Common equity	Long	USA
IQV IQVIA Holdings Inc.	734.98 k	3.57 k shares	1.38	Common equity	Long	USA
NVCR NovoCure Limited	716.30 k	47.19 k shares	1.34	Common equity	Long	USA
HOLX Hologic, Inc.	709.80 k	8.78 k shares	1.33	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	702.98 k	32.77 k shares	1.32	Common equity	Long	USA
DXCM DexCom, Inc.	701.42 k	9.95 k shares	1.31	Common equity	Long	USA
ALGN Align Technology, Inc.	699.15 k	3.41 k shares	1.31	Common equity	Long	USA
AZTA Azenta, Inc.	692.74 k	16.86 k shares	1.30	Common equity	Long	USA
TEMPUS AI INC COMMON STOCK	691.30 k	15.49 k shares	1.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	690.49 k	2.96 k shares	1.29	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	681.60 k	2.20 k shares	1.28	Common equity	Long	Switzerland
MRNA Moderna, Inc.	678.90 k	12.49 k shares	1.27	Common equity	Long	USA
GMED Globus Medical, Inc.	677.52 k	9.21 k shares	1.27	Common equity	Long	USA
EUROFINS SCIENTIFIC COMMON STOCK	674.14 k	13.74 k shares	1.26	Common equity	Long	France
QDEL QuidelOrtho Corporation	660.17 k	17.35 k shares	1.24	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	652.19 k	85.59 k shares	1.22	Common equity	Long	USA
GRAL GRAIL, Inc.	648.93 k	47.82 k shares	1.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	646.25 k	771.00 shares	1.21	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	610.58 k	32.55 k shares	1.14	Common equity	Long	USA
PEPTIDREAM INC COMMON STOCK	609.24 k	32.70 k shares	1.14	Common equity	Long	Japan
VEEV Veeva Systems Inc.	601.01 k	2.88 k shares	1.12	Common equity	Long	USA
CDNA CareDx, Inc	588.50 k	26.59 k shares	1.10	Common equity	Long	USA
CNMD CONMED Corporation	584.61 k	8.57 k shares	1.09	Common equity	Long	USA
TECAN GROUP AG-REG COMMON STOCK	570.27 k	2.26 k shares	1.07	Common equity	Long	Switzerland
TERUMO CORP COMMON STOCK	564.45 k	29.20 k shares	1.06	Common equity	Long	Japan
HCAT Health Catalyst, Inc.	530.58 k	68.29 k shares	0.99	Common equity	Long	USA
BAX Baxter International Inc.	519.15 k	14.54 k shares	0.97	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	512.76 k	7.78 k shares	0.96	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	512.39 k	1.92 k shares	0.96	Common equity	Long	USA
SMITH & NEPHEW PLC COMMON STOCK	504.31 k	40.82 k shares	0.94	Common equity	Long	UK