HEAL ETF

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Showing top 20 of 44 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MASIMasimo Corp6.33%8,444$1.50M••••••••••••••••••••••
2DXCMDexcom Inc.5.82%21,988$1.38M••••••••••••••••••••••
3GEHCGe Healthcare Technologies Inc4.97%16,571$1.18M••••••••••••••••••••••
4BAMN:ASKoninklijke Bam Groep Nv4.88%43,079$1.16M••••••••••••••••••••••
5RMDResmed Inc.4.56%4,822$1.08M••••••••••••••••••••••
6TMDXTransmedics Group, Inc.4.25%10,148$1.01M••••••••••••••••••••••
7241:HKAlibaba Health Information Technology Limited Shs4.21%1,679,400$998.2K••••••••••••••••••••••
8ISRGINTUITIVE SURG4.17%2,148$990.2K••••••••••••••••••••••
9IQVIqvia Holdings Inc. [iqv]4.12%5,736$978.2K••••••••••••••••••••••
10ALHCAlignment Healthcare3.56%48,032$846.3K••••••••••••••••••••••
11IRTCIrhythm Technologies, Inc.3.46%6,951$820.4K••••••••••••••••••••••
12WAYWaystar Holding Corp3.39%33,412$805.6K••••••••••••••••••••••
13PODDInsulet Corporation (podd)3.34%3,782$793.6K••••••••••••••••••••••
14TEMTempus Pe3.23%16,934$765.8K••••••••••••••••••••••
15VEEVVeeva Systems Inc3.04%4,110$722.0K••••••••••••••••••••••
16DEMANT:CODemant A/S3.01%23,914$715.0K••••••••••••••••••••••
17PRVAPrivia Health Group Inc2.81%32,450$667.5K••••••••••••••••••••••
18OSCROscar Health, Inc. (Class A)2.67%55,241$633.6K••••••••••••••••••••••
19HIMSHims & Hers Health Inc2.58%29,484$612.1K••••••••••••••••••••••
20PME:AUPro Medicus Ltd2.50%7,409$593.2K••••••••••••••••••••••
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HEAL ETF All Holdings

HEAL holdings total 44 positions. The top 10 holdings account for 46.9% of the fund, led by Masimo Corp at 6.3%, Dexcom Inc. at 5.8%, Ge Healthcare Technologies Inc at 5.0%.

HEAL portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Health Care at 68.2%.

HEAL sector allocation provides a detailed breakdown. HEAL overlap tool shows how holdings compare to other funds in your portfolio.

HEAL ETF Holdings

44 of 44 holdings

  • 1

    Masimo Corp

    MASIHealth Care
    6.33%
  • 2

    Dexcom Inc.

    DXCMHealth Care
    5.82%
  • 3

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    4.97%
  • 4

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    4.88%
  • 5

    Resmed Inc.

    RMDHealth Care
    4.56%
  • 6

    Transmedics Group, Inc.

    TMDXHealth Care
    4.25%
  • 7

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    4.21%
  • 8

    INTUITIVE SURG

    ISRGHealth Care
    4.17%
  • 9

    Iqvia Holdings Inc. [iqv]

    IQVUnknown
    4.12%
  • 10

    Alignment Healthcare

    ALHCHealth Care
    3.56%
  • 11

    Irhythm Technologies, Inc.

    IRTCHealth Care
    3.46%
  • 12

    Waystar Holding Corp

    WAYInformation Technology
    3.39%
  • 13

    Insulet Corporation (podd)

    PODDUnknown
    3.34%
  • 14

    Tempus Pe

    TEMInformation Technology
    3.23%
  • 15

    Veeva Systems Inc

    VEEVInformation Technology
    3.04%
  • 16

    Demant A/S

    DEMANT:COUnknown
    3.01%
  • 17

    Privia Health Group Inc

    PRVAHealth Care
    2.81%
  • 18

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    2.67%
  • 19

    Hims & Hers Health Inc

    HIMSHealth Care
    2.58%
  • 20

    Pro Medicus Ltd

    PME:AUUnknown
    2.50%
  • 21

    Doximity Inc Class A

    DOCSInformation Technology
    2.19%
  • 22

    Con Edison Co Of Ny Inc Sr Unsecured 12/56 4.3

    Other
    1.74%
  • 23

    Procept Biorobotics Corp

    PRCTHealth Care
    1.71%
  • 24

    Novocure Ltd

    NVCRHealth Care
    1.54%
  • 25

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    1.51%
  • 26

    Inspire Medical Systems, Inc.

    INSPHealth Care
    1.47%
  • 27

    Omnicell Inc

    OMCLHealth Care
    1.43%
  • 28

    Astrana Health Inc

    ASTHHealth Care
    1.42%
  • 29

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    1.38%
  • 30

    Nurix Therapeutics Inc.

    NRIXHealth Care
    1.28%
  • 31

    Teladoc Health, Inc

    TDOCHealth Care
    1.21%
  • 32

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    1.06%
  • 33

    Schrodinger Inc

    SDGRUnknown
    0.98%
  • 34

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.91%
  • 35

    Well Health Technologies Corp

    WELL:CAHealth Care
    0.71%
  • 36

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.61%
  • 37

    Phreesia, Inc

    PHRHealth Care
    0.57%
  • 38

    Raysearch Laboratories Ab

    RAY.B:STUnknown
    0.53%
  • 39

    Evolent Health, Inc. (class A)

    EVHHealth Care
    0.42%
  • 40

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.42%
  • 41

    Cash

    Other
    0.03%
  • 42

    Wells Fargo & Company 5.6050% Mat 04/23/2036

    Other
    0.01%
  • 43

    Taiwan Dollar

    Other
    0.00%
  • 44

    Hong Kong Dollar

    Other
    0.00%