LGHT Spinnaker ETF Series

24

NYSE ARCA | ETF

Price
$9.97
Decreased by -0.81%
Dollar volume (20D)
11.25 K
ADR%
0.15
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 16.76%
SMMNY Siemens Healthineers AG ADR Healthcare Medical Devices 9.78%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 7.81%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 6.96%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 6.81%
PODD Insulet Corporation Healthcare Medical Devices 5.89%
DXCM DexCom Inc Healthcare Medical Devices 5.80%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 5.24%
PHG Koninklijke Philips NV ADR Healthcare Medical Devices 4.34%
ZBH Zimmer Biomet Holdings Inc Healthcare Medical Devices 3.94%
SONVY Sonova Holding AG Healthcare Medical Devices 3.93%
BNTX BioNTech SE Healthcare Biotechnology 3.23%
MRNA Moderna Inc Healthcare Biotechnology 2.87%
CHEOY CochLear Ltd ADR Healthcare Medical Devices 2.65%
DOCS Doximity Inc Healthcare Health Information Services 2.64%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 2.19%
MASI Masimo Corporation Healthcare Medical Devices 1.46%
IRTC iRhythm Technologies Inc Healthcare Medical Devices 1.37%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 1.15%
OMCL Omnicell Inc Healthcare Health Information Services 0.72%
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