HTEC Holdings
ROBO Global Healthcare Technology and Innovation ETF
1W: -2.1%
1M: +1.6%
3M: +11.5%
YTD: +22.6%
1Y: +37.2%
3Y: +73.2%
5Y: -9.3%
$43.41
+0.12 (+0.28%)
Weekly Expected Move ±2.9%
$41
$42
$43
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68M
Holdings61
Top 10 Wt23.0%
Beta1.23
% Profitable71%
Coverage99%
Portfolio Valuation
P/E31.7
P/B4.2
P/S4.0
EV/EBITDA21.4
P/FCF26.4
PEG2.11
Profitability & Returns
Gross Margin49.5%
Net Margin11.0%
ROE12.0%
ROA6.3%
ROIC10.0%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.27
Net Debt/EBITDA1.1x
Interest Cov9.3x
Current Ratio1.87
Quick Ratio1.51
Growth (YoY)
Revenue+14.7%
Net Income+16.1%
EPS+17.9%
FCF+26.7%
EBITDA+19.6%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F5.9
Altman Z7.58
IS Quality65.5
IS Overall54.4
IS Value43.5
Median P/E19.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 59 | 97.2% | -12.6 |
| Technology | 2 | 2.6% | 68.9 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORPORATION | TWST | 2.86% | $2.2M | 11,758 | -85.0 | $11.7B | Healthcare |
| 2 | GRAIL INC | GRAL | 2.74% | $2.1M | 15,333 | -14.7 | $6.1B | Healthcare |
| 3 | NATERA INC. | NTRA | 2.42% | $1.9M | 4,468 | -301.7 | $58.8B | Healthcare |
| 4 | TEMPUS AI INC. | TEM | 2.36% | $1.8M | 21,786 | -53.6 | $13.4B | Healthcare |
| 5 | ILLUMINA INC | ILMN | 2.20% | $1.7M | 6,182 | 50.5 | $41.3B | Healthcare |
| 6 | INTUITIVE SURGICAL INC. | ISRG | 2.16% | $1.6M | 3,998 | 44.3 | $138.5B | Healthcare |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 2.13% | $1.6M | 2,389 | 35.2 | $242.1B | Healthcare |
| 8 | GUARDANT HEALTH INC | GH | 2.11% | $1.6M | 9,085 | -50.9 | $23.9B | Healthcare |
| 9 | MODERNA INC | MRNA | 2.01% | $1.5M | 7,556 | -23.8 | $75.4B | Healthcare |
| 10 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 2.00% | $1.5M | 53,152 | -69.6 | $4.5B | Healthcare |
| 11 | MEDPACE HOLDINGS INC. | MEDP | 1.88% | $1.4M | 2,306 | 34.5 | $16.7B | Healthcare |
| 12 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1.85% | $1.4M | 2,684 | 29.1 | $128.1B | Healthcare |
| 13 | DANAHER CORPORATION | DHR | 1.84% | $1.4M | 6,215 | 37.9 | $150.5B | Healthcare |
| 14 | CAREDX INC | CDNA | 1.84% | $1.4M | 21,905 | 31.2 | $3.5B | Healthcare |
| 15 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 1.83% | $1.4M | 5,510 | 36.0 | $29.4B | Healthcare |
| 16 | SIEMENS HEALTHINEERS AG | SHL.DE | 1.82% | $1.4M | 31,723 | 19.1 | $42.4B | Healthcare |
| 17 | CRISPR THERAPEUTICS AG | CRSP | 1.77% | $1.4M | 24,183 | -11.6 | $5.3B | Healthcare |
| 18 | IQVIA HOLDINGS INC. | IQV | 1.76% | $1.3M | 5,011 | 31.8 | $42.5B | Healthcare |
| 19 | BOSTON SCIENTIFIC CORPORATION | BSX | 1.76% | $1.3M | 30,680 | 17.2 | $63.3B | Healthcare |
| 20 | TECAN GROUP AG | TECN.SW | 1.76% | $1.3M | 4,815 | -25.2 | $2.9B | Healthcare |
| 21 | STRYKER CORPORATION | SYK | 1.76% | $1.3M | 4,838 | 28.3 | $105.6B | Healthcare |
| 22 | PENUMBRA INC. | PEN | 1.75% | $1.3M | 4,187 | 77.6 | $12.5B | Healthcare |
| 23 | LONZA GROUP AG | LONN.SW | 1.74% | $1.3M | 1,904 | -367.3 | $39.5B | Healthcare |
| 24 | AGILENT TECHNOLOGIES INC. | A | 1.73% | $1.3M | 7,534 | 33.0 | $47.4B | Healthcare |
| 25 | INCYTE CORPORATION. | INCY | 1.72% | $1.3M | 10,644 | 14.2 | $23.4B | Healthcare |
| 26 | LIVANOVA PLC | LIVN | 1.70% | $1.3M | 16,827 | 21.8 | $4.1B | Healthcare |
| 27 | AXOGEN INC. | AXGN | 1.69% | $1.3M | 30,375 | -55.4 | $2.0B | Healthcare |
| 28 | VERACYTE INC | VCYT | 1.68% | $1.3M | 27,930 | 31.8 | $3.7B | Healthcare |
| 29 | EUROFINS SCIENTIFIC SE | ERF.PA | 1.67% | $1.3M | 14,756 | 25.0 | $12.9B | Healthcare |
| 30 | KONINKLIJKE PHILIPS NV | PHIA.AS | 1.65% | $1.3M | 51,120 | 18.2 | $20.8B | Healthcare |
| 31 | EDWARDS LIFESCIENCES CORPORATION | EW | 1.63% | $1.2M | 14,110 | 48.9 | $49.0B | Healthcare |
| 32 | REGENERON PHARMACEUTICALS INC. | REGN | 1.60% | $1.2M | 1,629 | 17.6 | $75.7B | Healthcare |
| 33 | GLOBUS MED INC | GMED | 1.60% | $1.2M | 16,109 | 19.0 | $10.2B | Healthcare |
| 34 | JD HEALTH INTERNATIONAL INC | 6618.HK | 1.56% | $1.2M | 259,100 | 15.4 | $111.2B | Healthcare |
| 35 | ABBOTT LABORATORIES | ABT | 1.54% | $1.2M | 11,641 | 31.4 | $168.7B | Healthcare |
| 36 | QIAGEN NV | QGEN | 1.53% | $1.2M | 26,314 | 22.9 | $9.2B | Healthcare |
| 37 | NOVANTA INC | NOVT | 1.48% | $1.1M | 8,007 | 93.9 | $5.3B | Technology |
| 38 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 1.47% | $1.1M | 16,985 | -28.7 | $9.0B | Healthcare |
| 39 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 1.47% | $1.1M | 16,879 | 18.5 | $29.0B | Healthcare |
| 40 | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | CRL | 1.47% | $1.1M | 3,786 | -60.0 | $14.0B | Healthcare |
| 41 | GLAUKOS CORP. | GKOS | 1.46% | $1.1M | 7,023 | -50.4 | $9.7B | Healthcare |
| 42 | IRHYTHM HOLDINGS INC. | IRTC | 1.45% | $1.1M | 9,711 | -256.7 | $3.6B | Healthcare |
| 43 | NOVOCURE LTD | NVCR | 1.44% | $1.1M | 68,666 | -11.5 | $1.7B | Healthcare |
| 44 | BIO-RAD LABORATORIES INC. | BIO | 1.43% | $1.1M | 2,886 | 44.3 | $9.9B | Healthcare |
| 45 | BECTON DICKINSON AND COMPANY | BDX | 1.40% | $1.1M | 5,874 | 53.3 | $48.7B | Healthcare |
| 46 | ROCHE HOLDING LTD | ROP.SW | 1.40% | $1.1M | 2,562 | 22.5 | $275.2B | Healthcare |
| 47 | DIASORIN S.P.A. | DIA.MI | 1.37% | $1.0M | 11,726 | 23.3 | $3.7B | Healthcare |
| 48 | UNITED THERAPEUTICS CORPORATION | UTHR | 1.36% | $1.0M | 2,165 | 17.9 | $23.0B | Healthcare |
| 49 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 1.33% | $1.0M | 16,130 | 13.5 | $124.9B | Healthcare |
| 50 | REVVITY INC | RVTY | 1.24% | $946,105 | 6,193 | 72.2 | $16.9B | Healthcare |