Holdings of ROBO Global Healthcare Technology and Innovation ETF
ISIN US3015057231
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 69.1M $ including 69M $ in equities, 99.8 %
- Positions
- 62 in 11 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CareDx Inc | 42,385 | 1.9M $ | 2.68 % |
| 2 | GUARDANT HEALTH INC | 9,878 | 1.6M $ | 2.31 % |
| 3 | NATERA INC | 5,764 | 1.5M $ | 2.23 % |
| 4 | TWIST BIOSCIENCE CORP | 16,853 | 1.5M $ | 2.23 % |
| 5 | Thermo Fisher Scientific Inc | 2,621 | 1.5M $ | 2.18 % |
| 6 | Medpace Holdings Inc | 2,539 | 1.5M $ | 2.12 % |
| 7 | Adaptive Biotechnologies Corp | 64,619 | 1.5M $ | 2.11 % |
| 8 | IQVIA Holdings Inc | 6,182 | 1.5M $ | 2.10 % |
| 9 | Illumina Inc | 7,028 | 1.4M $ | 2.09 % |
| 10 | Arrowhead Pharmaceuticals Inc | 16,973 | 1.4M $ | 2.08 % |
| 11 | Regeneron Pharmaceuticals Inc | 1,789 | 1.4M $ | 1.97 % |
| 12 | Glaukos Corp | 7,940 | 1.3M $ | 1.92 % |
| 13 | Vertex Pharmaceuticals Inc | 2,773 | 1.3M $ | 1.91 % |
| 14 | Stryker Corp | 4,057 | 1.3M $ | 1.91 % |
| 15 | LivaNova PLC | 16,115 | 1.3M $ | 1.87 % |
| 16 | Siemens Healthineers AG | 30,197 | 1.3M $ | 1.85 % |
| 17 | Lonza Group AG | 1,841 | 1.3M $ | 1.85 % |
| 18 | Incyte Corp | 10,419 | 1.2M $ | 1.80 % |
| 19 | Abbott Laboratories | 11,713 | 1.2M $ | 1.79 % |
| 20 | Axogen Inc | 28,991 | 1.2M $ | 1.77 % |
| 21 | Boston Scientific Corp | 25,562 | 1.2M $ | 1.73 % |
| 22 | GRAIL Inc | 17,377 | 1.2M $ | 1.72 % |
| 23 | Charles River Laboratories International Inc | 5,092 | 1.2M $ | 1.71 % |
| 24 | Danaher Corp | 5,923 | 1.2M $ | 1.67 % |
| 25 | Tecan Group AG | 4,974 | 1.1M $ | 1.66 % |
| 26 | Penumbra Inc | 3,558 | 1.1M $ | 1.65 % |
| 27 | Artivion Inc | 42,246 | 1.1M $ | 1.64 % |
| 28 | Tempus AI Inc | 25,657 | 1.1M $ | 1.63 % |
| 29 | Koninklijke Philips NV | 42,743 | 1.1M $ | 1.62 % |
| 30 | Eurofins Scientific SE | 14,056 | 1.1M $ | 1.59 % |
| 31 | IRhythm Holdings Inc | 9,349 | 1.1M $ | 1.58 % |
| 32 | CONMED Corp | 23,645 | 1.1M $ | 1.58 % |
| 33 | QIAGEN NV | 26,387 | 1.1M $ | 1.58 % |
| 34 | JD Health International Inc | 214,000 | 1.1M $ | 1.56 % |
| 35 | Edwards Lifesciences Corp | 12,485 | 1.1M $ | 1.55 % |
| 36 | CRISPR Therapeutics AG | 22,018 | 1.1M $ | 1.53 % |
| 37 | Globus Medical Inc | 13,339 | 1.1M $ | 1.52 % |
| 38 | Bio-Rad Laboratories Inc | 3,201 | 1M $ | 1.51 % |
| 39 | Bristol-Myers Squibb Co | 15,926 | 1M $ | 1.50 % |
| 40 | Intuitive Surgical Inc | 2,934 | 1M $ | 1.50 % |
| 41 | GE HealthCare Technologies Inc | 15,208 | 1M $ | 1.50 % |
| 42 | MODERNA INC | 18,698 | 1M $ | 1.48 % |
| 43 | Roche Holding AG | 2,318 | 1M $ | 1.47 % |
| 44 | Becton Dickinson & Co | 6,072 | 1M $ | 1.45 % |
| 45 | Agilent Technologies Inc | 7,096 | 981.9K $ | 1.42 % |
| 46 | Veracyte Inc | 20,625 | 955.4K $ | 1.38 % |
| 47 | Novanta Inc | 6,429 | 916.5K $ | 1.33 % |
| 48 | BioMarin Pharmaceutical Inc | 15,080 | 905.1K $ | 1.31 % |
| 49 | Novocure Ltd | 60,745 | 901.5K $ | 1.30 % |
| 50 | DiaSorin SpA | 10,522 | 869.9K $ | 1.26 % |
| 51 | Veeva Systems Inc | 4,131 | 841.8K $ | 1.22 % |
| 52 | ALNYLAM PHARMACEUTICALS INC | 4,088 | 840.2K $ | 1.22 % |
| 53 | United Therapeutics Corp | 1,620 | 838.7K $ | 1.21 % |
| 54 | Insilico Medicine Cayman TopCo | 138,500 | 807.2K $ | 1.17 % |
| 55 | Align Technology Inc | 4,729 | 800K $ | 1.16 % |
| 56 | Revvity Inc | 6,936 | 780.4K $ | 1.13 % |
| 57 | Integra LifeSciences Holdings Corp | 46,382 | 772.3K $ | 1.12 % |
| 58 | Smith & Nephew PLC | 48,085 | 749.7K $ | 1.08 % |
| 59 | PeptiDream Inc | 117,500 | 699K $ | 1.01 % |
| 60 | Alibaba Health Information Technology Ltd | 1,460,000 | 668.4K $ | 0.97 % |
| 61 | COMPASS PATHWAYS PLC | 56,358 | 639.7K $ | 0.93 % |
| 62 | Omnicell Inc | 17,112 | 605.3K $ | 0.88 % |
Sector breakdown
- Health care 35.8 %
- Technology 1.2 %
- Unattributed 63.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.9 %
- EUR 6.3 %
- CHF 5.0 %
- HKD 3.7 %
- GBP 1.1 %
- JPY 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.8 %
- Switzerland 6.5 %
- Hong Kong SAR China 3.7 %
- United Kingdom 2.0 %
- Germany 1.9 %
- Netherlands 1.6 %
- Luxembourg 1.6 %
- Canada 1.3 %
- Jersey 1.3 %
- Italy 1.3 %
- Japan 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 53.7M $ | 77.79 % |
| 2 | Switzerland | 4 | 4.5M $ | 6.51 % |
| 3 | Hong Kong SAR China | 3 | 2.6M $ | 3.70 % |
| 4 | United Kingdom | 2 | 1.4M $ | 2.01 % |
| 5 | Germany | 1 | 1.3M $ | 1.86 % |
| 6 | Netherlands | 1 | 1.1M $ | 1.62 % |
| 7 | Luxembourg | 1 | 1.1M $ | 1.60 % |
| 8 | Canada | 1 | 916.5K $ | 1.33 % |
| 9 | Jersey | 1 | 901.5K $ | 1.31 % |
| 10 | Italy | 1 | 869.9K $ | 1.26 % |
| 11 | Japan | 1 | 699K $ | 1.01 % |
Cite this page
Titelia. "Holdings of ROBO Global Healthcare Technology and Innovation ETF". https://titelia.com/en/funds/S000065730