HTEC
ROBO Global Healthcare Technology and Innovation ETF
1W: +1.5%
1M: -7.2%
3M: -8.5%
YTD: -6.9%
1Y: +16.1%
3Y: +12.5%
5Y: -25.4%
$32.98
-0.23 (-0.68%)
After Hours: $32.14 (-0.84, -2.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$54M
Holdings86
Top 10 Wt16.6%
Beta1.58
% Profitable49%
Coverage84%
Portfolio Valuation
P/E31.8
P/B4.0
P/S4.6
EV/EBITDA20.1
P/FCF25.6
PEG1.56
Profitability & Returns
Gross Margin55.9%
Net Margin12.3%
ROE11.0%
ROA5.8%
ROIC9.5%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.29
Net Debt/EBITDA1.3x
Interest Cov8.2x
Current Ratio2.01
Quick Ratio1.64
Growth (YoY)
Revenue+10.4%
Net Income+22.3%
EPS+23.9%
FCF+28.4%
EBITDA+42.9%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F5.4
Altman Z6.28
IS Quality60.0
IS Overall50.2
IS Value40.7
Median P/E9.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 66 | 77.6% | 17.8 |
| Other | 11 | 12.6% | — |
| Financial Services | 3 | 3.9% | — |
| Technology | 4 | 3.8% | 23.0 |
| Industrials | 1 | 1.3% | 18.7 |
| Energy | 1 | 1.2% | 9.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VEEVA SYSTEMS INC | VEEV | 1.77% | — | 10,205 | 32.2 | $29.3B | Healthcare |
| 2 | CATALENT INC | CTLT | 1.74% | — | 17,634 | -11.0 | $11.5B | Healthcare |
| 3 | THERMO FISHER SCIENTIFIC ORD | TMO | 1.73% | — | 3,515 | 27.4 | $181.6B | Healthcare |
| 4 | PING AN HEALTHCARE AND TECHNOL Private | 1833 | 1.71% | — | 637,300 | — | — | — |
| 5 | INCYTE CORP | INCY | 1.67% | — | 25,124 | 14.2 | $18.4B | Healthcare |
| 6 | AKOYA BIOSCIENCES INC | AKYA | 1.63% | — | 171,117 | -1.9 | $64M | Healthcare |
| 7 | AXOGEN INC | AXGN | 1.61% | — | 210,879 | -96.4 | $1.7B | Healthcare |
| 8 | DANAHER CORP | DHR | 1.61% | — | 6,860 | 36.8 | $133.0B | Healthcare |
| 9 | DIASORIN SPA | DIA | 1.57% | — | 13,419 | — | $37.3B | Financial Services |
| 10 | FULGENT GENETICS INC | FLGT | 1.55% | — | 32,697 | -8.3 | $511M | Healthcare |
| 11 | REGENERON PHARMACEUTICALS | REGN | 1.55% | — | 2,850 | 17.3 | $78.6B | Healthcare |
| 12 | QUIDELORTHO CORPORATION | QDEL | 1.53% | — | 16,060 | -0.9 | $1.1B | Healthcare |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.53% | — | 11,632 | 138.3 | $43.5B | Healthcare |
| 14 | AZENTA INC | AZTA | 1.53% | — | 22,978 | -16.9 | $982M | Healthcare |
| 15 | MODERNA INC | MRNA | 1.53% | — | 12,902 | -7.4 | $21.2B | Healthcare |
| 16 | NOVOCURE LTD | NVCR | 1.52% | — | 27,541 | -9.6 | $1.3B | Healthcare |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 1.51% | — | 43,517 | 36.0 | $104.1B | Healthcare |
| 18 | INTEGRA LIFESCIENCES HOLDING | IART | 1.49% | — | 28,315 | -1.4 | $731M | Healthcare |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 1.48% | — | 6,018 | 29.1 | $115.2B | Healthcare |
| 20 | STAAR SURGICAL CO | STAA | 1.48% | — | 24,447 | -11.5 | $923M | Healthcare |
| 21 | IQVIA HOLDINGS INC | IQV | 1.47% | — | 7,670 | 21.2 | $28.7B | Healthcare |
| 22 | GLAUKOS CORP | GKOS | 1.45% | — | 35,198 | -33.0 | $6.3B | Healthcare |
| 23 | IRHYTHM TECHNOLOGIES INC | IRTC | 1.44% | — | 13,619 | -88.9 | $4.0B | Healthcare |
| 24 | SIEMENS HEALTHINEERS AG Private | SHL | 1.43% | — | 30,869 | — | — | — |
| 25 | INSULET CORP | PODD | 1.42% | — | 7,327 | 62.1 | $15.4B | Healthcare |
| 26 | JD HEALTH INTERNATIONAL INC Private | 6618 | 1.42% | — | 210,650 | — | — | — |
| 27 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD Private | 241 | 1.42% | — | 2,442,000 | — | — | — |
| 28 | GRIFOLS SA CLASS A | GRF | 1.39% | — | 77,053 | — | $40M | Financial Services |
| 29 | CHARLES RIVER LABORATORIES | CRL | 1.38% | — | 6,885 | -56.3 | $8.1B | Healthcare |
| 30 | OMNICELL INC | OMCL | 1.37% | — | 12,794 | 771.2 | $1.6B | Healthcare |
| 31 | ABIOMED INC | ABMD | 1.34% | — | 6,118 | 126.8 | $17.2B | Healthcare |
| 32 | CSL LTD ORD | CSL | 1.33% | — | 7,566 | 18.7 | $13.6B | Industrials |
| 33 | HOLOGIC INC | HOLX | 1.32% | — | 20,141 | 31.2 | $16.9B | Healthcare |
| 34 | MEDPACE HOLDINGS INC | MEDP | 1.32% | — | 10,205 | 29.3 | $13.2B | Healthcare |
| 35 | BIO-RAD LABORATORIES INC | BIO | 1.30% | — | 2,835 | 9.8 | $7.5B | Healthcare |
| 36 | AGILENT TECHNOLOGIES INC | A | 1.29% | — | 11,445 | 24.9 | $32.1B | Healthcare |
| 37 | ROCHE HOLDING AG | ROG | 1.28% | — | 4,177 | -32.5 | $1.9B | Technology |
| 38 | VERACYTE INC | VCYT | 1.28% | — | 77,268 | 39.1 | $2.6B | Healthcare |
| 39 | LONZA GROUP AG Private | LONN | 1.25% | — | 2,542 | — | — | — |
| 40 | BRISTOL-MYERS SQUIBB CO | BMY | 1.21% | — | 16,980 | 17.2 | $121.0B | Healthcare |
| 41 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 1.21% | — | 44,569 | 42.1 | $8.5B | Healthcare |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1.20% | — | 17,051 | 30.5 | $10.7B | Healthcare |
| 43 | EUROFINS SCIENTIFIC SE | ERF | 1.20% | — | 15,391 | 9.3 | $4.1B | Energy |
| 44 | PERKINELMER INC | PKI | 1.20% | — | 8,955 | 40.8 | $14.5B | Healthcare |
| 45 | INTUITIVE SURGICAL INC | ISRG | 1.18% | — | 6,336 | 58.2 | $166.4B | Healthcare |
| 46 | DEXCOM INC | DXCM | 1.18% | — | 17,748 | 30.6 | $25.8B | Healthcare |
| 47 | TECAN GROUP AG-REG Private | TECN | 1.17% | — | 4,176 | — | — | — |
| 48 | TWIST BIOSCIENCE CORP | TWST | 1.16% | — | 39,737 | -37.3 | $2.9B | Healthcare |
| 49 | MASIMO CORPORATION | MASI | 1.12% | — | 9,409 | -62.6 | $9.5B | Healthcare |
| 50 | CARDIOVASCULAR SYSTEMS INC | CSII | 1.10% | — | 82,867 | -21.2 | $844M | Healthcare |