Morningstar

Robo Global® Healthcare Technology and Innovation ETF HTEC

Morningstar Medalist Rating
Medalist Rating as of | See Robo Global Investment Hub

Morningstar’s Analysis HTEC

Will HTEC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HTEC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HTEC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HTEC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings HTEC

More HTEC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GRAIL Inc

2.52 3M
Healthcare

Moderna Inc

2.41 3M
Healthcare

Natera Inc

2.38 3M
Healthcare

Intuitive Surgical Inc

2.29 3M
Healthcare

Twist Bioscience Corp

2.21 2M
Healthcare

Illumina Inc

2.18 2M
Healthcare

Thermo Fisher Scientific Inc

2.15 2M
Healthcare

CareDx Inc

2.00 2M
Healthcare

Siemens Healthineers AG Registered Shares

1.95 2M
Healthcare

Guardant Health Inc

1.94 2M
Healthcare

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