Total Holdings
43
Portfolio diversification across 43 positions
HEAL
(NASDAQ)Global X HealthTech ETF
$26.40-- (--)
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HEAL ETF Holdings: Global X HealthTech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.77M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Oscar Health, Inc. | Stock | 5.94% |
| 2 |  | DexCom, Inc | Stock | 4.88% |
| 3 | A ASX:PME | Pro Medicus Limited | Stock | 4.84% |
| 4 |  | Hims & Hers Health, Inc. | Stock | 4.70% |
| 5 |  | IQVIA Holdings Inc. | Stock | 4.65% |
| 6 |  | GE HealthCare Technologies Inc. | Stock | 4.39% |
| 7 | A AMS:PHIA | Koninklijke Philips N.V | Stock | 4.25% |
| 8 |  | ResMed Inc | Stock | 4.22% |
| 9 | M MASI | Masimo Corporation | Stock | 4.17% |
| 10 |  | Intuitive Surgical, Inc | Stock | 3.97% |
| 11 |  | Veeva Systems Inc. | Stock | 3.90% |
| 12 |  | Tempus AI, Inc. | Stock | 3.77% |
| 13 |  | Insulet Corporation | Stock | 3.67% |
| 14 |  | Alignment Healthcare, Inc. | Stock | 3.66% |
| 15 |  | iRhythm Technologies, Inc | Stock | 3.60% |
| 16 |  | Waystar Holding Corp. Common Stock | Stock | 3.17% |
| 17 | C CPH:DEMANT | Demant A/S | Stock | 3.07% |
| 18 | H HKG:0241 | Alibaba Health Information Technology Limited | Stock | 2.91% |
| 19 |  | TransMedics Group, Inc. | Stock | 2.77% |
| 20 |  | Privia Health Group, Inc. | Stock | 2.53% |
| 21 |  | Doximity, Inc. | Stock | 2.52% |
| 22 |  | Hinge Health, Inc. | Stock | 2.15% |
| 23 |  | HeartFlow, Inc. | Stock | 2.07% |
| 24 |  | Clover Health Investments, Corp. | Stock | 1.73% |
| 25 |  | Nurix Therapeutics, Inc | Stock | 1.62% |
| 26 |  | Omnicell, Inc | Stock | 1.62% |
| 27 |  | Recursion Pharmaceuticals, Inc. | Stock | 1.56% |
| 28 |  | Procept Biorobotics Corp | Stock | 1.48% |
| 29 |  | NovoCure Limited | Stock | 1.44% |
| 30 | A ASX:4DX | 4Dmedical Ltd | Stock | 1.43% |
| 31 |  | Astrana Health Inc | Stock | 1.42% |
| 32 |  | LifeStance Health Group, Inc. Common Stock | Stock | 1.24% |
| 33 |  | Inspire Medical Systems, Inc | Stock | 1.05% |
| 34 |  | Teladoc Health, Inc | Stock | 1.04% |
| 35 |  | Tandem Diabetes Care, Inc | Stock | 1.02% |
| 36 |  | Butterfly Network, Inc | Stock | 0.88% |
| 37 | S ST:XVIVO | Xvivo Perfusion AB (publ) | Stock | 0.81% |
| 38 |  | Schrödinger, Inc | Stock | 0.80% |
| 39 |  | Kestra Medical Technologies, Ltd. Common Stock | Stock | 0.55% |
Frequently Asked Questions About Global X HealthTech ETF Holdings
What are the top holdings in HEAL?
Global X HealthTech ETF (HEAL) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HEAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HEAL's holdings table to analyze concentration risk.
What is HEAL's sector allocation?
The Sector Allocation chart shows how HEAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HEAL invest in?
HEAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HEAL ETF?
HEAL's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.