{
	"fund": "Langar Global Health Tech ETF",
	"id": "S000082910",
	"url": "https://titelia.com/en/funds/S000082910",
	"manager": "SPINNAKER ETF SERIES",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2473889.96,
	"as_of": "2026-06-30",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 617,
			"value": 245368.56,
			"currency": "USD",
			"weight": 9.9183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7611521078",
			"company": "ResMed Inc",
			"company_url": "https://titelia.com/en/stocks/resmed-inc-US7611521078",
			"country": "US",
			"shares": 1156,
			"value": 225281.28,
			"currency": "USD",
			"weight": 9.1064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60770K1079",
			"company": "MODERNA INC",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 2819,
			"value": 197414.57,
			"currency": "USD",
			"weight": 7.9799,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 780,
			"value": 138426.6,
			"currency": "USD",
			"weight": 5.5955,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 2091,
			"value": 133844.91,
			"currency": "USD",
			"weight": 5.4103,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 638,
			"value": 123274.36,
			"currency": "USD",
			"weight": 4.983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5004723038",
			"company": "Koninklijke Philips NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-philips-nv-US5004723038",
			"country": "NL",
			"shares": 4202,
			"value": 114252.38,
			"currency": "USD",
			"weight": 4.6183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45784P1012",
			"company": "Insulet Corp",
			"company_url": "https://titelia.com/en/stocks/insulet-corp-US45784P1012",
			"country": "US",
			"shares": 721,
			"value": 109772.25,
			"currency": "USD",
			"weight": 4.4372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 1473,
			"value": 99206.55,
			"currency": "USD",
			"weight": 4.0101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 1078,
			"value": 92805.02,
			"currency": "USD",
			"weight": 3.7514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82622J1043",
			"company": "Siemens Healthineers AG",
			"company_url": "https://titelia.com/en/stocks/siemens-healthineers-ag-US82622J1043",
			"country": "DE",
			"shares": 4048,
			"value": 78814.56,
			"currency": "USD",
			"weight": 3.1859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 767,
			"value": 71369.35,
			"currency": "USD",
			"weight": 2.8849,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 399,
			"value": 67295.34,
			"currency": "USD",
			"weight": 2.7202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83569C1027",
			"company": "Sonova Holding AG",
			"company_url": "https://titelia.com/en/stocks/sonova-holding-ag-US83569C1027",
			"country": "CH",
			"shares": 1365,
			"value": 64578.15,
			"currency": "USD",
			"weight": 2.6104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4500561067",
			"company": "IRhythm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/irhythm-holdings-inc-US4500561067",
			"country": "US",
			"shares": 497,
			"value": 59118.15,
			"currency": "USD",
			"weight": 2.3897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01625V1044",
			"company": "ALIGNMENT HEALTHCARE INC",
			"company_url": "https://titelia.com/en/stocks/alignment-healthcare-inc-US01625V1044",
			"country": "US",
			"shares": 1950,
			"value": 46429.5,
			"currency": "USD",
			"weight": 1.8768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74276R1023",
			"company": "PRIVIA HEALTH GROUP INC",
			"company_url": "https://titelia.com/en/stocks/privia-health-group-inc-US74276R1023",
			"country": "US",
			"shares": 1568,
			"value": 40344.64,
			"currency": "USD",
			"weight": 1.6308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26622P1075",
			"company": "Doximity Inc",
			"company_url": "https://titelia.com/en/stocks/doximity-inc-US26622P1075",
			"country": "US",
			"shares": 1934,
			"value": 40111.16,
			"currency": "USD",
			"weight": 1.6214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B56GVS15",
			"company": "Alkermes PLC",
			"company_url": "https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15",
			"country": "IE",
			"shares": 670,
			"value": 35104.65,
			"currency": "USD",
			"weight": 1.419,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340E1038",
			"company": "Progyny Inc",
			"company_url": "https://titelia.com/en/stocks/progyny-inc-US74340E1038",
			"country": "US",
			"shares": 551,
			"value": 15885.33,
			"currency": "USD",
			"weight": 0.6421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74276L1052",
			"company": "Procept Biorobotics Corp",
			"company_url": "https://titelia.com/en/stocks/procept-biorobotics-corp-US74276L1052",
			"country": "US",
			"shares": 641,
			"value": 14473.78,
			"currency": "USD",
			"weight": 0.5851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68213N1090",
			"company": "Omnicell Inc",
			"company_url": "https://titelia.com/en/stocks/omnicell-inc-US68213N1090",
			"country": "US",
			"shares": 271,
			"value": 11251.92,
			"currency": "USD",
			"weight": 0.4548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87918A1051",
			"company": "Teladoc Health Inc",
			"company_url": "https://titelia.com/en/stocks/teladoc-health-inc-US87918A1051",
			"country": "US",
			"shares": 1052,
			"value": 8920.96,
			"currency": "USD",
			"weight": 0.3606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53228F1012",
			"company": "LIFESTANCE HEALTH GROUP INC",
			"company_url": "https://titelia.com/en/stocks/lifestance-health-group-inc-US53228F1012",
			"country": "US",
			"shares": 645,
			"value": 6907.95,
			"currency": "USD",
			"weight": 0.2792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8753722037",
			"company": "Tandem Diabetes Care Inc",
			"company_url": "https://titelia.com/en/stocks/tandem-diabetes-care-inc-US8753722037",
			"country": "US",
			"shares": 437,
			"value": 6594.33,
			"currency": "USD",
			"weight": 0.2666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80810D1037",
			"company": "Schrodinger Inc/United States",
			"company_url": "https://titelia.com/en/stocks/schrodinger-inc-united-states-US80810D1037",
			"country": "US",
			"shares": 382,
			"value": 6207.5,
			"currency": "USD",
			"weight": 0.2509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71944F1066",
			"company": "Phreesia Inc",
			"company_url": "https://titelia.com/en/stocks/phreesia-inc-US71944F1066",
			"country": "US",
			"shares": 355,
			"value": 3652.95,
			"currency": "USD",
			"weight": 0.1477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2053061030",
			"company": "TRUBRIDGE INC",
			"company_url": "https://titelia.com/en/stocks/trubridge-inc-US2053061030",
			"country": "US",
			"shares": 40,
			"value": 1048.4,
			"currency": "USD",
			"weight": 0.0424,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}