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 21.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GRAIL Inc | 2.78 | 3M | Healthcare |
Natera Inc | 2.34 | 3M | Healthcare |
Intuitive Surgical Inc | 2.33 | 3M | Healthcare |
Twist Bioscience Corp | 2.21 | 2M | Healthcare |
Illumina Inc | 2.17 | 2M | Healthcare |
Thermo Fisher Scientific Inc | 2.11 | 2M | Healthcare |
Guardant Health Inc | 2.04 | 2M | Healthcare |
Medpace Holdings Inc | 2.02 | 2M | Healthcare |
CareDx Inc | 1.96 | 2M | Healthcare |
Moderna Inc | 1.95 | 2M | Healthcare |