MetaCap

LGHT Holdings: Langar Global HealthTech Top Holdings

BATS: LGHTLangar FundsHealthETFUSD

10.81+0.3675 (+3.52%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

LGHT portfolio concentration

The Langar Global HealthTech ETF (LGHT) reports 10 holdings. Its biggest position is Moderna Inc (MRNA) at 18.49% of assets. The top 10 holdings account for 77.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, LGHT behaves like an equal-weighted fund of about 13 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

LGHT holdings by weight

LGHT holdings by weight
#HoldingWeight
1MRNAModerna Inc18.49%
2VEEVVeeva Systems Inc Class A9.46%
3RMDResMed Inc8.47%
4ISRGIntuitive Surgical Inc8.31%
5IQVIQVIA Holdings Inc8.25%
6GEHCGE HealthCare Technologies Inc Common Stock6.07%
7DXCMDexCom Inc5.49%
8PHGKoninklijke Philips NV ADR4.44%
9SMMNYSiemens Healthineers AG ADR4.36%
10SONVYSonova Holding AG ADR3.91%

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