What is HTEC's relative strength rating?

Relative strength percentiles for HTEC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is HTEC in?

HTEC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is HTEC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is HTEC?

HTEC currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 0.60. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does HTEC have a seasonal pattern?

TickerStance computes HTEC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HTEC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did HTEC last report earnings?

No SEC EDGAR filings are linked to HTEC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ROBO Global Healthcare Technology and Innovation ETF (HTEC)

Free

Dossier · Pro

ROBO Global Healthcare Technology and Innovation ETF · Other

$43.58▲+2.40%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

HTEC is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.3%

A/DD

RVOL4.45×

$ Vol$1M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, ROBO Global Healthcare Technology and Innovation ETF (HTEC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.3%, relative volume 4.45×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of HTEC

Top 25 holdings of HTEC by portfolio weight
#	Holding	Weight	Value
1	AXGN	3.16%	$2M
2	ARWR	2.56%	$1M
3	TWST	2.34%	$1M
4	GKOS	2.22%	$1M
5	NTRA	2.17%	$1M
6	TEM	2.13%	$1M
7	NVCR	2.04%	$1M
8	ALNY	2.01%	$1M
9	GH	1.99%	$1M
10	TMO	1.99%	$1M
11	VRTX	1.95%	$1M
12	ILMN	1.95%	$1M
13	ISRG	1.95%	$1M
14	GRAL	1.90%	$1M
15	GMED	1.86%	$990K
16	PEN	1.85%	$986K
17	LIVN	1.84%	$984K
18	EDWARDS LIFESCIENCES CORPORATION	1.84%	$984K
19	CDNA	1.84%	$983K
20	SYK	1.80%	$961K
21	UTHR	1.79%	$956K
22	REGN	1.78%	$952K
23	INCY	1.78%	$950K
24	IRTC	1.78%	$947K
25	AORT	1.77%	$947K

Showing 25 of 44 holdings.

CONCENTRATION

Portfolio shape

22.6%Top 10 holdings

44Total holdings

43 (98%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

63.5%

Industrials

8.0%

Technology

4.7%

Unclassified

1.8%

FAQ

Fund FAQ

What does HTEC hold?: HTEC holds 44 positions; its three largest are AXGN (3.16%), ARWR (2.56%), and TWST (2.34%) as of Apr 2026.
How concentrated is HTEC?: The top 10 holdings account for 22.6% of HTEC's portfolio. Diversified across many positions.
What sectors does HTEC cover?: HTEC's largest sector exposures are Healthcare (63.5%), Industrials (8.0%), and Technology (4.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for HTEC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

4.45×

U/D ratiolast 50 sessions

0.78

Breakout volbreakout day vs 50d avg

+340%

50d avg $ volumeliquidity proxy

$1.2M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.3%

ATR(14)14-day EMA

$0.77

ATR%ATR as % of close

1.76%

Beta vs SPY90d rolling

0.60

1-ADR stoprisk from close $43.58

$43.00−1.3%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · HTEC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is HTEC's relative strength rating?: Relative strength percentiles for HTEC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is HTEC in?: HTEC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is HTEC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is HTEC?: HTEC currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 0.60. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does HTEC have a seasonal pattern?: TickerStance computes HTEC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HTEC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did HTEC last report earnings?: No SEC EDGAR filings are linked to HTEC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

HTEC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	HTEC Jan avg: 4.04% median: 5.49% win: 75% σ: 5.00% n: 4 2022-04-12 → 2026-07-31	HTEC Feb avg: -2.54% median: -3.31% win: 25% σ: 3.83% n: 4 2022-04-12 → 2026-07-31	HTEC Mar avg: -2.94% median: -2.87% win: 50% σ: 4.72% n: 4 2022-04-12 → 2026-07-31	HTEC Apr avg: -3.97% median: -1.17% win: 40% σ: 6.44% n: 5 2022-04-12 → 2026-07-31	HTEC May avg: 0.53% median: 0.55% win: 60% σ: 3.77% n: 5 2022-04-12 → 2026-07-31	HTEC Jun avg: 2.38% median: 4.23% win: 60% σ: 4.55% n: 5 2022-04-12 → 2026-07-31	HTEC Jul avg: 3.60% median: 3.16% win: 80% σ: 4.25% n: 5 2022-04-12 → 2026-07-31	HTEC Aug avg: -0.64% median: -2.16% win: 50% σ: 7.64% n: 4 2022-04-12 → 2026-07-31 (current)	HTEC Sep avg: -4.35% median: -3.89% win: 50% σ: 6.36% n: 4 2022-04-12 → 2026-07-31	HTEC Oct avg: -0.69% median: -0.07% win: 50% σ: 9.16% n: 4 2022-04-12 → 2026-07-31	HTEC Nov avg: 7.88% median: 7.61% win: 100% σ: 2.64% n: 4 2022-04-12 → 2026-07-31	HTEC Dec avg: 0.48% median: -2.87% win: 25% σ: 7.90% n: 4 2022-04-12 → 2026-07-31

HTEC monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

HTEC Jan avg: 4.04% median: 5.49% win: 75% σ: 5.00% n: 4 2022-04-12 → 2026-07-31

HTEC Feb avg: -2.54% median: -3.31% win: 25% σ: 3.83% n: 4 2022-04-12 → 2026-07-31

HTEC Mar avg: -2.94% median: -2.87% win: 50% σ: 4.72% n: 4 2022-04-12 → 2026-07-31

HTEC Apr avg: -3.97% median: -1.17% win: 40% σ: 6.44% n: 5 2022-04-12 → 2026-07-31

HTEC May avg: 0.53% median: 0.55% win: 60% σ: 3.77% n: 5 2022-04-12 → 2026-07-31

HTEC Jun avg: 2.38% median: 4.23% win: 60% σ: 4.55% n: 5 2022-04-12 → 2026-07-31

HTEC Jul avg: 3.60% median: 3.16% win: 80% σ: 4.25% n: 5 2022-04-12 → 2026-07-31

HTEC Aug avg: -0.64% median: -2.16% win: 50% σ: 7.64% n: 4 2022-04-12 → 2026-07-31 (current)

HTEC Sep avg: -4.35% median: -3.89% win: 50% σ: 6.36% n: 4 2022-04-12 → 2026-07-31

HTEC Oct avg: -0.69% median: -0.07% win: 50% σ: 9.16% n: 4 2022-04-12 → 2026-07-31

HTEC Nov avg: 7.88% median: 7.61% win: 100% σ: 2.64% n: 4 2022-04-12 → 2026-07-31

HTEC Dec avg: 0.48% median: -2.87% win: 25% σ: 7.90% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

AXGN

3.16%

$2M

ARWR

2.56%

$1M

TWST

2.34%

$1M

GKOS

2.22%

$1M

NTRA

2.17%

$1M

TEM

2.13%

$1M

NVCR

2.04%

$1M

ALNY

2.01%

$1M

1.99%

$1M

TMO

1.99%

$1M

VRTX

1.95%

$1M

ILMN

1.95%

$1M

ISRG

1.95%

$1M

GRAL

1.90%

$1M

GMED

1.86%

$990K

PEN

1.85%

$986K

LIVN

1.84%

$984K

EDWARDS LIFESCIENCES CORPORATION

1.84%

$984K

CDNA

1.84%

$983K

SYK

1.80%

$961K

UTHR

1.79%

$956K

REGN

1.78%

$952K

INCY

1.78%

$950K

IRTC

1.78%

$947K

AORT

1.77%

$947K

Holdings of HTEC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AXGN	3.16%	1Y RS	124	Stage 2
ARWR	2.56%	1Y RS	55	Stage 2
TWST	2.34%	3M RS	24	Stage 2
NTRA	2.17%	3M RS	192	Stage 2
TEM	2.13%	1M RS	87	—
GH	1.99%	1Y RS	155	Stage 2
CDNA	1.84%	3M RS	34	Stage 2
ADPT	1.74%	3M RS	92	Stage 2
CRL	1.49%	3M RS	97	Stage 2
MRNA	1.30%	3M RS	7	Stage 2

Ticker

Weight

Lens

Rank

Stage

AXGN

3.16%

1Y RS

124

Stage 2

ARWR

2.56%

1Y RS

Stage 2

TWST

2.34%

3M RS

Stage 2

NTRA

2.17%

3M RS

192

Stage 2

TEM

2.13%

1M RS

—

1.99%

1Y RS

155

Stage 2

CDNA

1.84%

3M RS

Stage 2

ADPT

1.74%

3M RS

Stage 2

CRL

1.49%

3M RS

Stage 2

MRNA

1.30%

3M RS

Stage 2

HTEC is not confirmed as a leader.

Top holdings of HTEC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

HTEC is not confirmed as a leader.

§ Seasonality

Top holdings of HTEC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside HTEC

Theme exposure inside HTEC

Funds similar to HTEC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside HTEC

Theme exposure inside HTEC

Funds similar to HTEC

ROBO Global Healthcare Technology and Innovation ETF (HTEC) — Stance & relative strength

HTEC is not confirmed as a leader.

Top holdings of HTEC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

ROBO Global Healthcare Technology and Innovation ETF (HTEC) — Stance & relative strength

HTEC is not confirmed as a leader.

Top holdings of HTEC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside HTEC

Theme exposure inside HTEC

Funds similar to HTEC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside HTEC

Theme exposure inside HTEC

Funds similar to HTEC