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HTEC Holdings Information

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Last updated: September 28, 2026

Holdings Count
63
Total Assets
74.87M
Top 10 Percentage
22.87%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

63 Holdings as of Sep 28, 2026
63 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twist Bioscience
2.83%$2.12M―$12.04B538.24%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
Grail Inc
2.56%$1.92M―$5.67B130.97%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Tempus AI, Inc. Class A
2.44%$1.83M―$15.34B2.32%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Natera Inc.
2.43%$1.82M―$59.47B155.81%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Illumina
2.20%$1.65M―$40.77B186.30%
9 Buy
5 Hold
3 Sell
Moderate Buy
―
Intuitive Surgical
2.13%$1.60M―$143.14B-7.25%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Thermo Fisher Scientific
2.12%$1.59M―$249.58B39.91%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Guardant Health
2.12%$1.59M―$23.79B186.06%
22 Buy
0 Hold
0 Sell
Strong Buy
―
Adaptive Biotechnologies
2.06%$1.54M―$4.70B111.81%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Moderna
1.98%$1.48M―$79.40B663.76%
3 Buy
15 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

82.88%Healthcare15.90%General1.22%Technology82.88%Healthcare
Healthcare
82.88%
General
15.90%
Technology
1.22%

Countries Breakdown

82.60%United States4.90%Switzerland3.68%Hong Kong1.80%Germany1.71%France1.68%Netherlands1.39%Italy1.17%Japan1.07%United Kingdom82.60%United States
United States
82.60%
Switzerland
4.90%
Hong Kong
3.68%
Germany
1.80%
France
1.71%
Netherlands
1.68%
Italy
1.39%
Japan
1.17%
United Kingdom
1.07%

Breakdown By Smart Score

20.12%Outperform1010.12%Outperform917.23%Outperform818.52%Neutral713.66%Neutral64.26%Neutral59.11%Neutral45.00%Underperform31.97%Underperform27
The weighted average smart score of the HTEC ETF is 7
10
20.12%
9
10.12%
8
17.23%
7
18.52%
6
13.66%
5
4.26%
4
9.11%
3
5.00%
2
1.97%
1
0.00%

HTEC ETF News

HTEC ETF FAQ

What are ETF HTEC’s top 3 holdings?
HTEC’s top 3 holdings are TWST, GRAL, TEM.
    What is HTEC’s holding count?
    ETF HTEC’s is holdings 63 different assets.
      What are the total assets of ETF HTEC?
      ETF HTEC’s total assets are 74.87M.
        What sector is HTEC most exposed to?
        HTEC is most exposed to 82.88% Healthcare of its holdings.
          How concentrated is HTEC?
          HTEC’s top 10 holdings represent 22.87% of the fund.
            What is HTEC’s average Smart Score?
            The weighted average Smart Score of HTEC is 7.
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