LGHT Spinnaker ETF Series

45

NYSE ARCA | ETF

Price
$10.18
Increased by +0.06%
Dollar volume (20D)
6.73 K
ADR%
0.13
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 16.92%
SMMNY Siemens Healthineers AG ADR Healthcare Medical Devices 9.35%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 7.97%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 7.34%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 7.05%
PODD Insulet Corporation Healthcare Medical Devices 6.65%
DXCM DexCom Inc Healthcare Medical Devices 5.28%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 4.84%
PHG Koninklijke Philips NV ADR Healthcare Medical Devices 4.42%
ZBH Zimmer Biomet Holdings Inc Healthcare Medical Devices 3.95%
SONVY Sonova Holding AG Healthcare Medical Devices 3.86%
BNTX BioNTech SE Healthcare Biotechnology 3.23%
DOCS Doximity Inc Healthcare Health Information Services 2.96%
CHEOY CochLear Ltd ADR Healthcare Medical Devices 2.57%
MRNA Moderna Inc Healthcare Biotechnology 2.42%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 1.97%
MASI Masimo Corporation Healthcare Medical Devices 1.58%
IRTC iRhythm Technologies Inc Healthcare Medical Devices 1.41%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 1.16%
PRVA Privia Health Group Inc Healthcare Health Information Services 0.66%
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