LGHT Spinnaker ETF Series

96

NYSE ARCA | ETF

Price
$10.33
Increased by +1.75%
Dollar volume (20D)
3.42 K
ADR%
0.44
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) inU. S. and foreign exchange-listed equity securities of healthcare technology companies and American Depository Receipts ("ADRs") on those securities.

These securities may be of any market capitalization.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 15.41%
SMMNY Siemens Healthineers AG ADR Healthcare Medical Devices 9.95%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 8.08%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 6.95%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 6.07%
DXCM DexCom Inc Healthcare Medical Devices 5.67%
SONVY Sonova Holding AG Healthcare Medical Devices 5.61%
PODD Insulet Corporation Healthcare Medical Devices 5.23%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 5.01%
PHG Koninklijke Philips NV ADR Healthcare Medical Devices 4.67%
BNTX BioNTech SE Healthcare Biotechnology 3.95%
ZBH Zimmer Biomet Holdings Inc Healthcare Medical Devices 3.50%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 2.90%
MASI Masimo Corporation Healthcare Medical Devices 2.64%
CHEOY CochLear Ltd ADR Healthcare Medical Devices 2.51%
DOCS Doximity Inc Healthcare Health Information Services 2.06%
MRNA Moderna Inc Healthcare Biotechnology 1.75%
PRCT Procept Biorobotics Corp Healthcare Medical Devices 1.30%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 0.71%
TNDM Tandem Diabetes Care Inc Healthcare Medical Devices 0.64%
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