Robo Global® Healthcare Technology and Innovation ETF HTEC

Medalist Rating as of | See Robo Global Investment Hub

Morningstar’s Analysis HTEC

Will HTEC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Robo Global® Hlthcare Tech & Innovt ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings HTEC

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Twist Bioscience Corp

2.96 2M
Healthcare

GRAIL Inc

2.72 2M
Healthcare

Natera Inc

2.44 2M
Healthcare

Tempus AI Inc Class A common stock

2.23 2M
Healthcare

Illumina Inc

2.20 2M
Healthcare

Intuitive Surgical Inc

2.15 2M
Healthcare

Guardant Health Inc

2.13 2M
Healthcare

Thermo Fisher Scientific Inc

2.09 2M
Healthcare

Adaptive Biotechnologies Corp

1.95 1M
Healthcare

CareDx Inc

1.94 1M
Healthcare

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