Holdings of Langar Global Health Tech ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5M $ including 2.1M $ in equities, 83.2 %
- Positions
- 28 in 5 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intuitive Surgical Inc | 617 | 245.4K $ | 9.92 % |
| 2 | ResMed Inc | 1,156 | 225.3K $ | 9.11 % |
| 3 | MODERNA INC | 2,819 | 197.4K $ | 7.98 % |
| 4 | Veeva Systems Inc | 780 | 138.4K $ | 5.60 % |
| 5 | GE HealthCare Technologies Inc | 2,091 | 133.8K $ | 5.41 % |
| 6 | IQVIA Holdings Inc | 638 | 123.3K $ | 4.98 % |
| 7 | Koninklijke Philips NV | 4,202 | 114.3K $ | 4.62 % |
| 8 | Insulet Corp | 721 | 109.8K $ | 4.44 % |
| 9 | Dexcom Inc | 1,473 | 99.2K $ | 4.01 % |
| 10 | Zimmer Biomet Holdings Inc | 1,078 | 92.8K $ | 3.75 % |
| 11 | Siemens Healthineers AG | 4,048 | 78.8K $ | 3.19 % |
| 12 | BioNTech SE | 767 | 71.4K $ | 2.88 % |
| 13 | Align Technology Inc | 399 | 67.3K $ | 2.72 % |
| 14 | Sonova Holding AG | 1,365 | 64.6K $ | 2.61 % |
| 15 | IRhythm Holdings Inc | 497 | 59.1K $ | 2.39 % |
| 16 | ALIGNMENT HEALTHCARE INC | 1,950 | 46.4K $ | 1.88 % |
| 17 | PRIVIA HEALTH GROUP INC | 1,568 | 40.3K $ | 1.63 % |
| 18 | Doximity Inc | 1,934 | 40.1K $ | 1.62 % |
| 19 | Alkermes PLC | 670 | 35.1K $ | 1.42 % |
| 20 | Progyny Inc | 551 | 15.9K $ | 0.64 % |
| 21 | Procept Biorobotics Corp | 641 | 14.5K $ | 0.59 % |
| 22 | Omnicell Inc | 271 | 11.3K $ | 0.45 % |
| 23 | Teladoc Health Inc | 1,052 | 8.9K $ | 0.36 % |
| 24 | LIFESTANCE HEALTH GROUP INC | 645 | 6.9K $ | 0.28 % |
| 25 | Tandem Diabetes Care Inc | 437 | 6.6K $ | 0.27 % |
| 26 | Schrodinger Inc/United States | 382 | 6.2K $ | 0.25 % |
| 27 | Phreesia Inc | 355 | 3.7K $ | 0.15 % |
| 28 | TRUBRIDGE INC | 40 | 1K $ | 0.04 % |
Sector breakdown
- Health care 54.3 %
- Technology 6.7 %
- Unattributed 39.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.3 %
- Germany 7.3 %
- Netherlands 5.6 %
- Switzerland 3.1 %
- Ireland 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 1.7M $ | 82.31 % |
| 2 | Germany | 2 | 150.2K $ | 7.30 % |
| 3 | Netherlands | 1 | 114.3K $ | 5.55 % |
| 4 | Switzerland | 1 | 64.6K $ | 3.14 % |
| 5 | Ireland | 1 | 35.1K $ | 1.71 % |
Cite this page
Titelia. "Holdings of Langar Global Health Tech ETF". https://titelia.com/en/funds/S000082910