Holdings of ROBO Global Healthcare Technology and Innovation ETF
EXCHANGE TRADED CONCEPTS TRUST · 59 declared positions · as of Apr 30, 2026
Original filing · Net assets 53.3M $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Health care 20.8 %
- Unattributed 79.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 84.1 %
- EUR 6.4 %
- CHF 4.8 %
- HKD 2.6 %
- GBP 1.1 %
- JPY 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 80.4 %
- CH 4.8 %
- HK 2.6 %
- JE 2.0 %
- DE 1.8 %
- NL 1.7 %
- CA 1.7 %
- LU 1.6 %
- IT 1.2 %
- GB 1.1 %
- JP 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 46 | 42.8M $ | 80.37 % |
| CH | 3 | 2.6M $ | 4.81 % |
| HK | 2 | 1.4M $ | 2.59 % |
| JE | 1 | 1.1M $ | 2.05 % |
| DE | 1 | 953.2K $ | 1.79 % |
| NL | 1 | 916.9K $ | 1.72 % |
| CA | 1 | 889.2K $ | 1.67 % |
| LU | 1 | 875.2K $ | 1.65 % |
| IT | 1 | 663.5K $ | 1.25 % |
| GB | 1 | 595.8K $ | 1.12 % |
| JP | 1 | 519.3K $ | 0.98 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Axogen Inc | 38,954 | 1.7M $ | 3.16 % |
| Arrowhead Pharmaceuticals Inc | 18,591 | 1.4M $ | 2.56 % |
| Twist Bioscience Corp | 21,324 | 1.2M $ | 2.34 % |
| Glaukos Corp | 8,259 | 1.2M $ | 2.22 % |
| Natera Inc | 5,611 | 1.2M $ | 2.17 % |
| Tempus AI Inc | 20,430 | 1.1M $ | 2.13 % |
| Novocure Ltd | 71,645 | 1.1M $ | 2.04 % |
| Alnylam Pharmaceuticals Inc | 3,468 | 1.1M $ | 2.01 % |
| Guardant Health Inc | 12,193 | 1.1M $ | 1.99 % |
| Thermo Fisher Scientific Inc | 2,213 | 1.1M $ | 1.99 % |
| Vertex Pharmaceuticals Inc | 2,435 | 1M $ | 1.95 % |
| Illumina Inc | 8,210 | 1M $ | 1.95 % |
| Intuitive Surgical Inc | 2,267 | 1M $ | 1.95 % |
| GRAIL Inc | 18,597 | 1M $ | 1.90 % |
| Globus Medical Inc | 10,979 | 990.1K $ | 1.86 % |
| Penumbra Inc | 3,021 | 986.3K $ | 1.85 % |
| LivaNova PLC | 16,373 | 984K $ | 1.84 % |
| Edwards Lifesciences Corp | 11,784 | 984K $ | 1.84 % |
| CareDx Inc | 47,248 | 983.2K $ | 1.84 % |
| Stryker Corp | 3,048 | 960.5K $ | 1.80 % |
| Lonza Group AG | 1,563 | 957.7K $ | 1.80 % |
| United Therapeutics Corp | 1,674 | 956.4K $ | 1.79 % |
| Siemens Healthineers AG | 23,296 | 953.2K $ | 1.79 % |
| Regeneron Pharmaceuticals, Inc. | 1,346 | 951.7K $ | 1.78 % |
| Incyte Corp | 9,967 | 949.6K $ | 1.78 % |
| IRhythm Holdings Inc | 7,332 | 947K $ | 1.78 % |
| Artivion Inc | 26,421 | 946.7K $ | 1.77 % |
| Adaptive Biotechnologies Corp | 65,865 | 928.7K $ | 1.74 % |
| IQVIA Holdings Inc | 5,832 | 923.6K $ | 1.73 % |
| Medpace Holdings Inc | 2,197 | 919.8K $ | 1.72 % |
| Koninklijke Philips NV | 34,911 | 916.9K $ | 1.72 % |
| Boston Scientific Corp | 15,586 | 897.9K $ | 1.68 % |
| Danaher Corp | 5,006 | 895.8K $ | 1.68 % |
| Novanta Inc | 6,865 | 889.2K $ | 1.67 % |
| Bio-Rad Laboratories Inc | 3,129 | 876.5K $ | 1.64 % |
| Veracyte Inc | 26,611 | 876K $ | 1.64 % |
| Eurofins Scientific SE | 12,641 | 875.2K $ | 1.64 % |
| JD Health International Inc | 149,900 | 868K $ | 1.63 % |
| Agilent Technologies Inc | 7,491 | 865.6K $ | 1.62 % |
| Bristol-Myers Squibb Co | 13,556 | 821.4K $ | 1.54 % |
| Tecan Group AG | 5,358 | 806.4K $ | 1.51 % |
| Roche Holding AG | 1,955 | 795.9K $ | 1.49 % |
| Charles River Laboratories International Inc | 4,749 | 792.9K $ | 1.49 % |
| Abbott Laboratories | 8,729 | 792.5K $ | 1.49 % |
| Integra LifeSciences Holdings Corp | 72,586 | 765.1K $ | 1.43 % |
| Becton Dickinson & Co | 4,921 | 733.4K $ | 1.38 % |
| GE HealthCare Technologies Inc | 11,868 | 722K $ | 1.35 % |
| Align Technology Inc | 4,087 | 719.4K $ | 1.35 % |
| Moderna Inc | 15,139 | 695.5K $ | 1.30 % |
| CONMED Corp | 18,673 | 684.6K $ | 1.28 % |
| BioMarin Pharmaceutical Inc | 12,555 | 676.8K $ | 1.27 % |
| QIAGEN NV | 19,472 | 673.3K $ | 1.26 % |
| DiaSorin SpA | 9,749 | 663.5K $ | 1.24 % |
| Omnicell Inc | 15,970 | 661.5K $ | 1.24 % |
| Smith & Nephew PLC | 38,562 | 595.8K $ | 1.12 % |
| Revvity Inc | 6,695 | 579.9K $ | 1.09 % |
| PeptiDream Inc | 70,700 | 519.3K $ | 0.97 % |
| Veeva Systems Inc | 3,271 | 510.2K $ | 0.96 % |
| Alibaba Health Information Technology Ltd | 914,000 | 509.9K $ | 0.96 % |