ROBO Global Healthcare Technology and Innovation ETF (HTEC) is a healthcare and biotech ETF. As of October 9, 2026, ETF Copilot scores HTEC 4.0 out of 10 — highest on Value (8.4), lowest on Quality (0.8). It trades at 27.7 times earnings, against its own median of 30.6. Its ten largest holdings are 22% of the fund.
What stands out in HTEC's data
Healthcare and biotech companies at the intersection of technology and medicine.
Its profitability trails most peers — the fund's edge has to come from its growth story, not its margins.
EBITDA margin of 17.8% sits behind most peers (category median 20.5%), though it has improved from its own 16.0% historical median.
A thematic sleeve that pairs with a broad healthcare core to target innovation-driven companies.
How is HTEC rated? ETF Copilot scores ROBO Global Healthcare Technology and Innovation ETF (HTEC) 4.0 out of 10
As of October 9, 2026, ETF Copilot scores ROBO Global Healthcare Technology and Innovation ETF (HTEC) 4.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.0 / 10
- Growth: 4.8 / 10
- Value: 8.4 / 10
- Risk: 1.5 / 10
- Quality: 0.8 / 10
- Return: 3.9 / 10
Is HTEC expensive right now? It trades at 27.7 times earnings, against its own median of 30.6
As of October 9, 2026, HTEC is cheaper than 70% of its own last 7 years.
Trailing 12 months, built from HTEC's holdings. How we calculate this →
What's inside HTEC?
What's inside HTEC: Size (Large 38%, Mid 40%, Small 23%); Geography (International 25%, US 75%); Tech 1.5%; AI 3.0%.
What are HTEC's top holdings? The ten largest are 22% of the fund
Grail, Twist Bioscience, Natera, Illumina, Intuitive Surgical, Thermo Fisher Scientific, Tempus AI, Guardant Health, Moderna and Adaptive Biotechnologies are HTEC's largest holdings, in that order.
Less concentrated than 86% of Health & Biotech ETFs.
Half of HTEC's weight sits in its 26 largest positions, and once those weights are taken into account it behaves like 58 equally weighted holdings.
What is HTEC's expense ratio? 0.80% a year
As of October 9, 2026, HTEC charges 0.80% a year, yields 0.81% and holds $102M in assets across 62 positions.
| Measure | HTEC |
|---|---|
| Expense ratio | 0.80% |
| Dividend yield | 0.81% |
| Assets under management | $102M |
| Holdings | 62 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ROBO Global Healthcare Technology and Innovation ETF (HTEC) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/htec
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