MetaCap

HEAL Holdings: Global X HealthTech Top Holdings

NASDAQ: HEALGlobal X FundsHealthETFUSD

29.68+0.8526 (+2.96%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

HEAL portfolio concentration

The Global X HealthTech ETF (HEAL) reports 10 holdings. Its biggest position is IQVIA Holdings Inc (IQV) at 6.14% of assets. The top 10 holdings account for 47.6% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, HEAL behaves like an equal-weighted fund of about 42 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

HEAL holdings by weight

HEAL holdings by weight
#HoldingWeight
1IQVIQVIA Holdings Inc6.14%
2VEEVVeeva Systems Inc Class A6.00%
3OSCROscar Health Inc Class A5.65%
4TEMTempus AI Inc Class A common stock5.37%
5DXCMDexCom Inc5.07%
6PME.AXPro Medicus Ltd4.18%
7HIMSHims & Hers Health Inc Ordinary Shares - Class A3.92%
8RMDResMed Inc3.89%
9GEHCGE HealthCare Technologies Inc Common Stock3.86%
10WAYWaystar Holding Corp3.52%

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