ROBO Global Healthcare Technology and Innovation ETF (HTEC)

Assets	$47.63M
Expense Ratio	0.68%
PE Ratio	26.29
Shares Out	1.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,405
Open	31.54
Previous Close	31.36
Day's Range	31.54 - 31.77
52-Week Low	23.77
52-Week High	32.41
Beta	1.11
Holdings	65
Inception Date	Jun 25, 2019

About HTEC

Fund Home Page

The ROBO Global Healthcare Technology and Innovation ETF (HTEC) is an exchange-traded fund that mostly invests in health care equity. The fund tracks a proprietary index of global health care technology companies. HTEC was launched on Jun 25, 2019 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Health
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTEC
• ETF Provider: Exchange Traded Concepts
• Index Tracked: ROBO Global Healthcare Technology and Innovation ETF

Top 10 Holdings

21.26% of assets

Name	Symbol	Weight
GRAIL, Inc.	GRAL	2.40%
Arrowhead Pharmaceuticals, Inc.	ARWR	2.35%
Tempus AI, Inc.	TEM	2.24%
Thermo Fisher Scientific Inc.	TMO	2.09%
Adaptive Biotechnologies Corporation	ADPT	2.08%
Natera, Inc.	NTRA	2.04%
Alnylam Pharmaceuticals, Inc.	ALNY	2.02%
Vertex Pharmaceuticals Incorporated	VRTX	2.02%
Guardant Health, Inc.	GH	2.02%
Danaher Corporation	DHR	2.01%

Performance

HTEC had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.