LGHT · Langar Global Health Tech ETF ETF
SPINNAKER ETF SERIES
$10.11
-1.27%
At close · Sep 4
Net assets $2,473,890
Holdings29
1 month
+11.69%
Year to date
+1.19%
52-week range
$7.94–$11.01
30-session avg volume
3,126
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082910
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC83.19%
STIV16.83%
Country allocation
US85.30%
DE6.07%
NL4.62%
CH2.61%
IE1.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UMB MONEY MARKET | SF8888628 | $416,342 | 16.83% |
| Intuitive Surgical I | ISRG | $245,369 | 9.92% |
| ResMed Inc | RMD | $225,281 | 9.11% |
| Moderna Inc | MRNA | $197,415 | 7.98% |
| Veeva Systems Inc | VEEV | $138,427 | 5.60% |
| GE HealthCare | GEHC | $133,845 | 5.41% |
| IQVIA Holdings Inc | IQV | $123,274 | 4.98% |
| Koninklijke Philips | PHG | $114,252 | 4.62% |
| Insulet Corp | PODD | $109,772 | 4.44% |
| DEXCOM INC COM | DXCM | $99,207 | 4.01% |
| Zimmer Biomet Holdin | ZBH | $92,805 | 3.75% |
| Siemens Healthineers | 82622J104 | $78,815 | 3.19% |
| BioNTech SE | BNTX | $71,369 | 2.88% |
| Align Technology Inc | ALGN | $67,295 | 2.72% |
| Sonova Holding AG | 83569C102 | $64,578 | 2.61% |
| iRhythm Holdings | IRTC | $59,118 | 2.39% |
| Alignment Healthcare | ALHC | $46,430 | 1.88% |
| Privia Health Group | PRVA | $40,345 | 1.63% |
| Doximity Inc | DOCS | $40,111 | 1.62% |
| Alkermes PLC | ALKS | $35,105 | 1.42% |
| Progyny Inc | PGNY | $15,885 | 0.64% |
| PROCEPT BioRobotics | PRCT | $14,474 | 0.59% |
| Omnicell Inc | OMCL | $11,252 | 0.45% |
| Teladoc Inc | TDOC | $8,921 | 0.36% |
| LifeStance Health Gr | LFST | $6,908 | 0.28% |
| Tandem Diabetes Care | TNDM | $6,594 | 0.27% |
| SCHRODINGER INC | SDGR | $6,208 | 0.25% |
| PHREESIA INC | PHR | $3,653 | 0.15% |
| TRUEBRIDGE INC | 205306103 | $1,048 | 0.04% |