Holdings of Langar Global Health Tech ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M $ including 3M $ in equities, 85.0 %
- Positions
- 30 in 6 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intuitive Surgical Inc | 985 | 454.1K $ | 13.07 % |
| 2 | ResMed Inc | 1,366 | 306.6K $ | 8.82 % |
| 3 | GE HealthCare Technologies Inc | 3,825 | 272.3K $ | 7.83 % |
| 4 | Veeva Systems Inc | 1,102 | 193.6K $ | 5.57 % |
| 5 | Insulet Corp | 830 | 174.2K $ | 5.01 % |
| 6 | Koninklijke Philips NV | 5,957 | 163.2K $ | 4.70 % |
| 7 | IQVIA Holdings Inc | 925 | 157.7K $ | 4.54 % |
| 8 | Siemens Healthineers AG | 7,316 | 155K $ | 4.46 % |
| 9 | Zimmer Biomet Holdings Inc | 1,672 | 151.2K $ | 4.35 % |
| 10 | Dexcom Inc | 2,141 | 134.5K $ | 3.87 % |
| 11 | BioNTech SE | 1,282 | 113.9K $ | 3.28 % |
| 12 | Moderna Inc | 2,177 | 110.6K $ | 3.18 % |
| 13 | Sonova Holding AG | 2,290 | 103.5K $ | 2.98 % |
| 14 | Align Technology Inc | 524 | 89.8K $ | 2.59 % |
| 15 | Masimo Corp | 484 | 86.1K $ | 2.48 % |
| 16 | Cochlear Ltd | 943 | 55.6K $ | 1.60 % |
| 17 | Alkermes PLC | 1,175 | 41.5K $ | 1.20 % |
| 18 | Doximity Inc | 1,653 | 38.5K $ | 1.11 % |
| 19 | IRhythm Holdings Inc | 287 | 33.9K $ | 0.97 % |
| 20 | Privia Health Group Inc | 1,480 | 30.4K $ | 0.88 % |
| 21 | Alignment Healthcare Inc | 939 | 16.5K $ | 0.48 % |
| 22 | PROCEPT BIOROBOTICS CORP | 568 | 14.2K $ | 0.41 % |
| 23 | Omnicell Inc | 376 | 12.6K $ | 0.36 % |
| 24 | Progyny Inc | 625 | 10.6K $ | 0.31 % |
| 25 | Tandem Diabetes Care Inc | 479 | 9.2K $ | 0.26 % |
| 26 | Teladoc Health Inc | 1,519 | 8.3K $ | 0.24 % |
| 27 | Schrodinger Inc/United States | 509 | 5.8K $ | 0.17 % |
| 28 | LifeStance Health Group Inc | 882 | 5.6K $ | 0.16 % |
| 29 | Phreesia Inc | 344 | 2.9K $ | 0.08 % |
| 30 | TruBridge Inc | 50 | 732 $ | 0.02 % |
Sector breakdown
- Health care 53.7 %
- Technology 6.6 %
- Unattributed 39.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.6 %
- Germany 9.1 %
- Netherlands 5.5 %
- Switzerland 3.5 %
- Australia 1.9 %
- Ireland 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 2.3M $ | 78.57 % |
| 2 | Germany | 2 | 269K $ | 9.11 % |
| 3 | Netherlands | 1 | 163.2K $ | 5.53 % |
| 4 | Switzerland | 1 | 103.5K $ | 3.51 % |
| 5 | Australia | 1 | 55.6K $ | 1.88 % |
| 6 | Ireland | 1 | 41.5K $ | 1.41 % |
Cite this page
Titelia. "Holdings of Langar Global Health Tech ETF". https://titelia.com/en/funds/S000082910