LGHT Spinnaker ETF Series

62

NYSE ARCA | ETF

Price
$9.74
Increased by +3.34%
Dollar volume (20D)
64.36 K
ADR%
1.08
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 15.32%
SMMNY Siemens Healthineers AG ADR Healthcare Medical Devices 10.19%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 7.11%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 6.85%
SONVY Sonova Holding AG Healthcare Medical Devices 5.78%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 5.76%
DXCM DexCom Inc Healthcare Medical Devices 5.73%
PODD Insulet Corporation Healthcare Medical Devices 5.66%
PHG Koninklijke Philips NV ADR Healthcare Medical Devices 5.15%
BNTX BioNTech SE Healthcare Biotechnology 4.94%
ZBH Zimmer Biomet Holdings Inc Healthcare Medical Devices 3.35%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 3.28%
MASI Masimo Corporation Healthcare Medical Devices 2.82%
DOCS Doximity Inc Healthcare Health Information Services 2.63%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 2.56%
CHEOY CochLear Ltd ADR Healthcare Medical Devices 2.52%
MRNA Moderna Inc Healthcare Biotechnology 1.99%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 1.12%
PRCT Procept Biorobotics Corp Healthcare Medical Devices 0.93%
IRTC iRhythm Technologies Inc Healthcare Medical Devices 0.77%
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