LGHT Spinnaker ETF Series

3

NYSE ARCA | ETF

Price
$8.64
Decreased by -0.76%
Dollar volume (20D)
37.48 K
ADR%
0.55
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 13.12%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 12.16%
GEHC GE HealthCare Technologies Inc. Healthcare Medical Devices 7.84%
PODD Insulet Corporation Healthcare Medical Devices 7.81%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 7.21%
MRNA Moderna Inc Healthcare Biotechnology 6.46%
PHG Koninklijke Philips NV ADR Healthcare Medical Devices 6.09%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 5.79%
ZBH Zimmer Biomet Holdings Inc Healthcare Medical Devices 4.35%
DXCM DexCom Inc Healthcare Medical Devices 4.12%
SMMNY Siemens Healthineers AG ADR Healthcare Medical Devices 3.35%
BNTX BioNTech SE Healthcare Biotechnology 2.78%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 2.70%
MASI Masimo Corporation Healthcare Medical Devices 2.52%
SONVY Sonova Holding AG Healthcare Medical Devices 2.43%
IRTC iRhythm Technologies Inc Healthcare Medical Devices 2.32%
DOCS Doximity Inc Healthcare Health Information Services 1.78%
CHEOY CochLear Ltd ADR Healthcare Medical Devices 1.48%
ALHC Alignment Healthcare LLC Healthcare Healthcare Plans 1.45%
PRVA Privia Health Group Inc Healthcare Health Information Services 1.35%
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