{"ticker":"HTEC","name":"ROBO Global Healthcare Technology and Innovation ETF","page_url":null,"cite_as":"TickerInside, ROBO Global Healthcare Technology and Innovation ETF (HTEC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/htec.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/htec.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/htec.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00PH8XS91","share_class_figi":"BBG00PH8XT17","cik":"0001452937","series_id":"S000065730","class_id":"C000212575"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care","technology"]},"measured":{"us_share":0.8,"emerging_share":0.025,"size_place":0.833,"growth_share":0.505,"growth_share_market":0.354,"top_sector_share":0.986,"country_cover":1.0,"sector_cover":0.924,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126008259/","net_assets":69122543,"multi_class":false,"stock_pct":99.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026094412/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"health_care":90.8686,"technology":1.3258},"no_sector_pct":7.6153,"sector_coverage_pct":92.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":79.8218,"CH":4.9717,"NL":3.1983,"CN":2.5226,"DE":1.8527,"FR":1.5947,"CA":1.3258,"IT":1.2586,"HK":1.1677,"GB":1.0846,"JP":1.0112},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, HTEC is 90.9% health care and 1.3% technology by sector (no sector found for 7.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 79.8% of HTEC is in the United States, 5.0% in Switzerland, 3.2% in the Netherlands and 2.5% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CDNA":2.6802,"GH":2.3149,"NTRA":2.2328,"TWST":2.2321,"TMO":2.1776,"MEDP":2.1198,"ADPT":2.1099,"IQV":2.1019,"ILMN":2.0853,"ARWR":2.0786,"REGN":1.9738,"GKOS":1.9151,"VRTX":1.914,"SYK":1.9116,"LIVN":1.8684,"SHL.DE":1.8527,"LONN.CH":1.8508,"INCY":1.8016,"ABT":1.7911,"AXGN":1.7703,"BSX":1.7281,"GRAL":1.7236,"CRL":1.7128,"DHR":1.6708,"TECN.CH":1.6552,"PEN":1.6533,"AORT":1.6398,"TEM":1.6284,"PHIA.NL":1.6179,"ERF.FR":1.5947,"IRTC":1.5848,"CNMD":1.5838,"QGEN":1.5804,"6618.HK":1.5556,"EW":1.5546,"CRSP":1.5287,"GMED":1.5205,"BIO":1.5073,"BMY":1.5048,"ISRG":1.4998,"GEHC":1.4965,"MRNA":1.4829,"ROP.CH":1.4657,"BDX":1.4549,"A":1.4205,"VCYT":1.3821,"NOVT":1.3258,"BMRN":1.3094,"NVCR":1.3041,"DIA.IT":1.2586,"VEEV":1.2179,"ALNY":1.2155,"UTHR":1.2133,"3696.HK":1.1677,"ALGN":1.1573,"RVTY":1.1291,"IART":1.1172,"SN.GB":1.0846,"4587.JP":1.0112,"241.HK":0.967,"CMPS":0.9254,"OMCL":0.8756},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}