Holdings of Langar Global Health Tech ETF
SPINNAKER ETF SERIES · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5M $ · Ten largest lines: 73.2 % of the equity sleeve
Sector breakdown
- Health care 15.4 %
- Unattributed 84.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 78.6 %
- DE 9.1 %
- NL 5.5 %
- CH 3.5 %
- AU 1.9 %
- IE 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 2.3M $ | 78.57 % |
| DE | 2 | 269K $ | 9.11 % |
| NL | 1 | 163.2K $ | 5.53 % |
| CH | 1 | 103.5K $ | 3.51 % |
| AU | 1 | 55.6K $ | 1.88 % |
| IE | 1 | 41.5K $ | 1.41 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Intuitive Surgical Inc | 985 | 454.1K $ | 13.07 % |
| ResMed Inc | 1,366 | 306.6K $ | 8.82 % |
| GE HealthCare Technologies Inc | 3,825 | 272.3K $ | 7.83 % |
| Veeva Systems Inc | 1,102 | 193.6K $ | 5.57 % |
| Insulet Corp | 830 | 174.2K $ | 5.01 % |
| Koninklijke Philips NV | 5,957 | 163.2K $ | 4.70 % |
| IQVIA Holdings Inc | 925 | 157.7K $ | 4.54 % |
| Siemens Healthineers AG | 7,316 | 155K $ | 4.46 % |
| Zimmer Biomet Holdings Inc | 1,672 | 151.2K $ | 4.35 % |
| Dexcom Inc | 2,141 | 134.5K $ | 3.87 % |
| BioNTech SE | 1,282 | 113.9K $ | 3.28 % |
| Moderna Inc | 2,177 | 110.6K $ | 3.18 % |
| Sonova Holding AG | 2,290 | 103.5K $ | 2.98 % |
| Align Technology Inc | 524 | 89.8K $ | 2.59 % |
| Masimo Corp | 484 | 86.1K $ | 2.48 % |
| Cochlear Ltd | 943 | 55.6K $ | 1.60 % |
| Alkermes PLC | 1,175 | 41.5K $ | 1.20 % |
| Doximity Inc | 1,653 | 38.5K $ | 1.11 % |
| IRhythm Holdings Inc | 287 | 33.9K $ | 0.97 % |
| Privia Health Group Inc | 1,480 | 30.4K $ | 0.88 % |
| Alignment Healthcare Inc | 939 | 16.5K $ | 0.48 % |
| PROCEPT BIOROBOTICS CORP | 568 | 14.2K $ | 0.41 % |
| Omnicell Inc | 376 | 12.6K $ | 0.36 % |
| Progyny Inc | 625 | 10.6K $ | 0.31 % |
| Tandem Diabetes Care Inc | 479 | 9.2K $ | 0.26 % |
| Teladoc Health Inc | 1,519 | 8.3K $ | 0.24 % |
| Schrodinger Inc/United States | 509 | 5.8K $ | 0.17 % |
| LifeStance Health Group Inc | 882 | 5.6K $ | 0.16 % |
| Phreesia Inc | 344 | 2.9K $ | 0.08 % |
| TruBridge Inc | 50 | 732 $ | 0.02 % |