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.
Robo Global® Healthcare Technology and Innovation ETF HTEC
Morningstar’s Analysis HTEC
Will HTEC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |