HTEC Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GRAIL INC | 2.84% | 19,551 | $2.7M |
| 2 | TWIST BIOSCIENCE CORPORATION | 2.65% | 14,988 | $2.5M |
| 3 | NATERA INC. | 2.41% | 5,684 | $2.3M |
| 4 | ILLUMINA INC | 2.28% | 7,873 | $2.2M |
| 5 | INTUITIVE SURGICAL INC. | 2.17% | 5,081 | $2.1M |
| 6 | TEMPUS AI INC. | 2.11% | 27,771 | $2.0M |
| 7 | THERMO FISHER SCIENTIFIC INC | 2.11% | 3,035 | $2.0M |
| 8 | GUARDANT HEALTH INC | 2.09% | 11,574 | $2.0M |
| 9 | TECAN GROUP AG (TECN.SW) | 1.93% | 6,126 | $1.8M |
| 10 | ADAPTIVE BIOTECHNOLOGIES CORP | 1.93% | 67,782 | $1.8M |
| 11 | MODERNA INC | 1.91% | 9,627 | $1.8M |
| 12 | CAREDX INC | 1.88% | 27,928 | $1.8M |
| 13 | MEDPACE HOLDINGS INC. | 1.87% | 2,933 | $1.8M |
| 14 | SIEMENS HEALTHINEERS AG (SHL.DE) | 1.83% | 40,444 | $1.7M |
| 15 | STRYKER CORPORATION | 1.81% | 6,168 | $1.7M |
| 16 | VERTEX PHARMACEUTICALS INCORPORATED | 1.81% | 3,406 | $1.7M |
| 17 | DANAHER CORPORATION | 1.81% | 7,925 | $1.7M |
| 18 | PENUMBRA INC. | 1.79% | 5,327 | $1.7M |
| 19 | LONZA GROUP AG (LONN.SW) | 1.77% | 2,417 | $1.7M |
| 20 | CRISPR THERAPEUTICS AG | 1.76% | 30,833 | $1.7M |
| 21 | IQVIA HOLDINGS INC. | 1.75% | 6,379 | $1.7M |
| 22 | BOSTON SCIENTIFIC CORPORATION | 1.74% | 39,116 | $1.7M |
| 23 | AGILENT TECHNOLOGIES INC. | 1.72% | 9,605 | $1.6M |
| 24 | EUROFINS SCIENTIFIC SE (ERF.PA) | 1.70% | 18,803 | $1.6M |
| 25 | LIVANOVA PLC | 1.70% | 21,444 | $1.6M |
Sector Weights
- Healthcare: 98.77%
- Technology: 1.23%
Country Weights
- United States: 74.15%
- Switzerland: 6.89%
- United Kingdom: 5.11%
- Netherlands: 3.28%
- Hong Kong: 2.23%
- Germany: 1.82%
- Luxembourg: 1.70%
- China: 1.56%
- Italy: 1.36%
- Japan: 1.17%
- Other: 0.74%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.