Robo Global Healthcare Technology and Innovation ETF (HTEC)
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies’ products and services. It is non-diversified.
$59.45M
Jun 25, 2019
26.57
$1.12
0.00
0.00
0.08%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
98.53%
Technology Select Sector SPDR Fund
XLK
1.47%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (66)
Veeva Systems Inc.
VEEV
1.77%
Catalent, Inc.
CTLT
1.74%
Thermo Fisher Scientific Inc.
TMO
1.73%
Incyte Corporation
INCY
1.67%
Akoya Biosciences, Inc.
AKYA
1.63%
Danaher Corporation
DHR
1.61%
AxoGen, Inc.
AXGN
1.61%
SPDR Dow Jones Industrial Average ETF Trust
DIA
1.57%
Regeneron Pharmaceuticals, Inc.
REGN
1.55%
Fulgent Genetics, Inc.
FLGT
1.55%
QuidelOrtho Corporation
QDEL
1.53%
Moderna, Inc.
MRNA
1.53%
Azenta, Inc.
AZTA
1.53%
Alnylam Pharmaceuticals, Inc.
ALNY
1.53%
Boston Scientific Corporation
BSX
1.51%
Integra LifeSciences Holdings Corporation
IART
1.49%
Vertex Pharmaceuticals Incorporated
VRTX
1.48%
STAAR Surgical Company
STAA
1.48%
IQVIA Holdings Inc.
IQV
1.47%
Glaukos Corporation
GKOS
1.45%
iRhythm Technologies, Inc.
IRTC
1.44%
Insulet Corporation
PODD
1.42%
Eagle Capital Growth Fund, Inc.
GRF
1.39%
Charles River Laboratories International, Inc.
CRL
1.38%
Omnicell, Inc.
OMCL
1.37%
Carlisle Companies Incorporated
CSL
1.33%
Medpace Holdings, Inc.
MEDP
1.32%
Hologic, Inc.
HOLX
1.32%
Bio-Rad Laboratories, Inc.
BIO
1.3%
Agilent Technologies, Inc.
A
1.29%
Veracyte, Inc.
VCYT
1.28%
Rogers Corporation
ROG
1.28%
Bristol-Myers Squibb Company
BMY
1.21%
Arrowhead Pharmaceuticals, Inc.
ARWR
1.21%
BioMarin Pharmaceutical Inc.
BMRN
1.2%
Intuitive Surgical, Inc.
ISRG
1.18%
DexCom, Inc.
DXCM
1.18%
Twist Bioscience Corporation
TWST
1.16%
Masimo Corporation
MASI
1.12%
Stryker Corporation
SYK
1.1%
Natera, Inc.
NTRA
1.09%
Illumina, Inc.
ILMN
1.09%
Edwards Lifesciences Corporation
EW
1.09%
Guardant Health, Inc.
GH
1.07%
CareDx, Inc
CDNA
1.06%
Abbott Laboratories
ABT
1.02%
Penumbra, Inc.
PEN
0.94%
Novanta Inc.
NOVT
0.93%
Nevro Corp.
NVRO
0.92%
Becton, Dickinson and Company
BDX
0.9%
Baxter International Inc.
BAX
0.9%
Butterfly Network, Inc.
BFLY
0.88%
Exact Sciences Corporation
EXAS
0.87%
Cerus Corporation
CERS
0.87%
Health Catalyst, Inc.
HCAT
0.82%
Teladoc Health, Inc.
TDOC
0.81%
Avanos Medical, Inc.
AVNS
0.81%
Align Technology, Inc.
ALGN
0.75%
3D Systems Corporation
DDD
0.74%
Globus Medical, Inc.
GMED
0.73%
CONMED Corporation
CNMD
0.72%
NeoGenomics, Inc.
NEO
0.62%
Codexis, Inc.
CDXS
0.61%
Editas Medicine, Inc.
EDIT
0.59%
Fate Therapeutics, Inc.
FATE
0.56%
Tactile Systems Technology, Inc.
TCMD
0.47%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
98.53%
Technology Select Sector SPDR Fund
XLK
1.47%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (66)
Veeva Systems Inc.
VEEV
1.77%
Catalent, Inc.
CTLT
1.74%
Thermo Fisher Scientific Inc.
TMO
1.73%
Incyte Corporation
INCY
1.67%
Akoya Biosciences, Inc.
AKYA
1.63%
Danaher Corporation
DHR
1.61%
AxoGen, Inc.
AXGN
1.61%
SPDR Dow Jones Industrial Average ETF Trust
DIA
1.57%
Regeneron Pharmaceuticals, Inc.
REGN
1.55%
Fulgent Genetics, Inc.
FLGT
1.55%
QuidelOrtho Corporation
QDEL
1.53%
Moderna, Inc.
MRNA
1.53%
Azenta, Inc.
AZTA
1.53%
Alnylam Pharmaceuticals, Inc.
ALNY
1.53%
Boston Scientific Corporation
BSX
1.51%
Integra LifeSciences Holdings Corporation
IART
1.49%
Vertex Pharmaceuticals Incorporated
VRTX
1.48%
STAAR Surgical Company
STAA
1.48%
IQVIA Holdings Inc.
IQV
1.47%
Glaukos Corporation
GKOS
1.45%
iRhythm Technologies, Inc.
IRTC
1.44%
Insulet Corporation
PODD
1.42%
Eagle Capital Growth Fund, Inc.
GRF
1.39%
Charles River Laboratories International, Inc.
CRL
1.38%
Omnicell, Inc.
OMCL
1.37%
Carlisle Companies Incorporated
CSL
1.33%
Medpace Holdings, Inc.
MEDP
1.32%
Hologic, Inc.
HOLX
1.32%
Bio-Rad Laboratories, Inc.
BIO
1.3%
Agilent Technologies, Inc.
A
1.29%
Veracyte, Inc.
VCYT
1.28%
Rogers Corporation
ROG
1.28%
Bristol-Myers Squibb Company
BMY
1.21%
Arrowhead Pharmaceuticals, Inc.
ARWR
1.21%
BioMarin Pharmaceutical Inc.
BMRN
1.2%
Intuitive Surgical, Inc.
ISRG
1.18%
DexCom, Inc.
DXCM
1.18%
Twist Bioscience Corporation
TWST
1.16%
Masimo Corporation
MASI
1.12%
Stryker Corporation
SYK
1.1%
Natera, Inc.
NTRA
1.09%
Illumina, Inc.
ILMN
1.09%
Edwards Lifesciences Corporation
EW
1.09%
Guardant Health, Inc.
GH
1.07%
CareDx, Inc
CDNA
1.06%
Abbott Laboratories
ABT
1.02%
Penumbra, Inc.
PEN
0.94%
Novanta Inc.
NOVT
0.93%
Nevro Corp.
NVRO
0.92%
Becton, Dickinson and Company
BDX
0.9%
Baxter International Inc.
BAX
0.9%
Butterfly Network, Inc.
BFLY
0.88%
Exact Sciences Corporation
EXAS
0.87%
Cerus Corporation
CERS
0.87%
Health Catalyst, Inc.
HCAT
0.82%
Teladoc Health, Inc.
TDOC
0.81%
Avanos Medical, Inc.
AVNS
0.81%
Align Technology, Inc.
ALGN
0.75%
3D Systems Corporation
DDD
0.74%
Globus Medical, Inc.
GMED
0.73%
CONMED Corporation
CNMD
0.72%
NeoGenomics, Inc.
NEO
0.62%
Codexis, Inc.
CDXS
0.61%
Editas Medicine, Inc.
EDIT
0.59%
Fate Therapeutics, Inc.
FATE
0.56%
Tactile Systems Technology, Inc.
TCMD
0.47%