Holdings of Global X HealthTech ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 25M $ including 25M $ in equities, 99.8 %
- Positions
- 40 in 9 countries
- Top ten
- 42.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dexcom Inc | 16,599 | 1.2M $ | 4.89 % |
| 2 | IQVIA Holdings Inc | 6,483 | 1.2M $ | 4.72 % |
| 3 | Oscar Health Inc | 51,902 | 1.2M $ | 4.61 % |
| 4 | GE HealthCare Technologies Inc | 16,758 | 1M $ | 4.17 % |
| 5 | Veeva Systems Inc | 5,934 | 1M $ | 4.13 % |
| 6 | Koninklijke Philips NV | 38,650 | 1M $ | 4.12 % |
| 7 | Masimo Corp | 5,706 | 1M $ | 4.07 % |
| 8 | Pro Medicus Ltd | 10,409 | 990.5K $ | 3.96 % |
| 9 | Hims & Hers Health Inc | 37,313 | 975.7K $ | 3.90 % |
| 10 | ResMed Inc | 4,967 | 946.6K $ | 3.78 % |
| 11 | Intuitive Surgical Inc | 2,224 | 944.4K $ | 3.77 % |
| 12 | Tempus AI Inc | 18,596 | 938.5K $ | 3.75 % |
| 13 | IRhythm Holdings Inc | 7,705 | 877.6K $ | 3.50 % |
| 14 | Insulet Corp | 5,843 | 846.9K $ | 3.38 % |
| 15 | WAYSTAR HOLDING CORP | 39,327 | 783K $ | 3.13 % |
| 16 | Demant A/S | 19,938 | 778.9K $ | 3.11 % |
| 17 | Alibaba Health Information Technology Ltd | 1,475,400 | 683.4K $ | 2.73 % |
| 18 | ALIGNMENT HEALTHCARE INC | 44,344 | 679.4K $ | 2.71 % |
| 19 | Doximity Inc | 29,929 | 640.5K $ | 2.56 % |
| 20 | TRANSMEDICS GROUP INC | 9,107 | 612K $ | 2.44 % |
| 21 | PRIVIA HEALTH GROUP INC | 26,805 | 576.6K $ | 2.30 % |
| 22 | HeartFlow Inc | 16,101 | 498.8K $ | 1.99 % |
| 23 | Hinge Health Inc | 7,904 | 444.3K $ | 1.77 % |
| 24 | Recursion Pharmaceuticals Inc | 122,490 | 439.7K $ | 1.76 % |
| 25 | 4DMedical Ltd | 146,738 | 419.1K $ | 1.67 % |
| 26 | Nurix Therapeutics Inc | 22,874 | 406.2K $ | 1.62 % |
| 27 | Omnicell Inc | 8,999 | 397.2K $ | 1.59 % |
| 28 | Procept Biorobotics Corp | 13,227 | 348.3K $ | 1.39 % |
| 29 | Clover Health Investments Corp | 87,430 | 348K $ | 1.39 % |
| 30 | Astrana Health Inc | 9,010 | 339K $ | 1.35 % |
| 31 | Novocure Ltd | 19,356 | 329.8K $ | 1.32 % |
| 32 | LIFESTANCE HEALTH GROUP INC | 39,973 | 308.2K $ | 1.23 % |
| 33 | Tandem Diabetes Care Inc | 17,223 | 296.2K $ | 1.18 % |
| 34 | Teladoc Health Inc | 38,782 | 295.1K $ | 1.18 % |
| 35 | Inspire Medical Systems Inc | 6,150 | 254.4K $ | 1.02 % |
| 36 | Schrodinger Inc/United States | 14,819 | 225.2K $ | 0.90 % |
| 37 | Butterfly Network Inc | 47,318 | 215.3K $ | 0.86 % |
| 38 | Xvivo Perfusion AB | 6,320 | 189.5K $ | 0.76 % |
| 39 | Seers Co Ltd | 7,129 | 150.2K $ | 0.60 % |
| 40 | Kestra Medical Technologies Ltd | 6,213 | 132.1K $ | 0.53 % |
Sector breakdown
- Health care 21.4 %
- Technology 4.1 %
- Unattributed 74.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.0 %
- AUD 5.6 %
- EUR 4.1 %
- DKK 3.1 %
- HKD 2.7 %
- SEK 0.8 %
- KRW 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.2 %
- Australia 5.6 %
- Netherlands 4.1 %
- Denmark 3.1 %
- Hong Kong SAR China 2.7 %
- Jersey 1.3 %
- Sweden 0.8 %
- South Korea 0.6 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 20.3M $ | 81.18 % |
| 2 | Australia | 2 | 1.4M $ | 5.64 % |
| 3 | Netherlands | 1 | 1M $ | 4.13 % |
| 4 | Denmark | 1 | 778.9K $ | 3.12 % |
| 5 | Hong Kong SAR China | 1 | 683.4K $ | 2.73 % |
| 6 | Jersey | 1 | 329.8K $ | 1.32 % |
| 7 | Sweden | 1 | 189.5K $ | 0.76 % |
| 8 | South Korea | 1 | 150.2K $ | 0.60 % |
| 9 | Bermuda | 1 | 132.1K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Global X HealthTech ETF". https://titelia.com/en/funds/S000069056