{"ticker":"HEAL","name":"Global X HealthTech ETF","page_url":null,"cite_as":"TickerInside, Global X HealthTech ETF (HEAL), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/heal.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/heal.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/heal.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00WCNXFP8","share_class_figi":"BBG00WCNXGG6","cik":"0001432353","series_id":"S000069056","class_id":"C000220776"},"source_layer":"issuer","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 93% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care","financials"]},"measured":{"us_share":0.845,"emerging_share":0.023,"size_place":0.903,"growth_share":0.722,"growth_share_market":0.378,"top_sector_share":0.93,"country_cover":1.0,"sector_cover":0.878,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":0.24,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"health_care":81.69,"financials":6.14},"no_sector_pct":12.17,"sector_coverage_pct":87.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":84.48,"AU":5.74,"DK":3.65,"NL":3.35,"CN":1.87,"SE":0.46,"KR":0.45},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, HEAL is 81.7% health care and 6.1% financials by sector (no sector found for 12.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 84.5% of HEAL is in the United States, 5.7% in Australia, 3.7% in Denmark and 3.4% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":24.3,"beta":1.06,"mdd3":-32.2,"r1":-6.2,"r3":18.5,"r5":-45.1,"last_close":29.94,"last_close_date":"2026-10-12","day_change_pct":0.86,"high_52w":33.24,"low_52w":23.17,"currency":"USD","holdings":{"OSCR":6.14,"VEEV":6.14,"IQV":5.91,"DXCM":4.98,"TEM":4.4,"PME.AU":4.24,"RMD":4.07,"HIMS":3.98,"GEHC":3.94,"DEMANT.DK":3.65,"WAY":3.65,"PHIA.NL":3.35,"ISRG":3.33,"DOCS":3.2,"HNGE":2.88,"IRTC":2.86,"PODD":2.84,"HTFL":2.83,"TMDX":2.48,"PRVA":2.01,"241.HK":1.87,"NRIX":1.77,"LFST":1.74,"RXRX":1.71,"INSP":1.53,"4DX.AU":1.5,"CLOV":1.45,"BFLY":1.41,"SDGR":1.34,"ALHC":1.25,"ASTH":1.21,"OMCL":1.16,"TNDM":0.99,"NVCR":0.99,"PRCT":0.91,"TDOC":0.8,"KMTS":0.58,"XVIVO.SE":0.46,"458870.KR":0.45},"weekly":[-0.0402,0.0666,-0.0555,0.0722,0.0274,0.0167,-0.0044,0.0714,0.0307,0.006,-0.0504,-0.0021,-0.0188,0.0181,-0.0073,0.0095,0.0063,-0.0476,0.038,0.0052,-0.0365,0.0065,0.0215,-0.0463,-0.0143,-0.0503,0.033,0.0507,-0.0168,0.0464,-0.0285,-0.0163,0.0265,-0.0129,-0.0153,-0.0321,-0.0126,0.0336,0.0056,0.0078,-0.011,0.0123,0.0188,0.0173,-0.0021,-0.0309,0.0463,0.0179,0.0176,0.001,-0.0193,0.0031,-0.0289,0.0202,0.0365,-0.0492,0.0381,0.0672,-0.0105,-0.0116,-0.0098,-0.0089,0.0089,-0.0049,0.0168,0.0536,0.0111,0.0174,0.0395,-0.0346,-0.0609,-0.0296,-0.0383,0.0,-0.0419,-0.0896,0.0703,-0.0164,0.0556,0.0632,0.0436,0.018,-0.0476,0.0245,0.0359,-0.0235,0.0104,0.0045,-0.0093,-0.0282,-0.0021,0.0307,-0.0286,-0.017,0.032,0.0191,-0.015,0.0149,0.0106,-0.0002,-0.0193,0.0369,-0.0364,0.0102,0.0341,-0.041,-0.0455,-0.0137,0.0057,0.0566,-0.0165,-0.0265,-0.0206,-0.0004,-0.013,0.0601,-0.0154,-0.021,-0.0496,-0.0665,-0.0472,0.0448,0.0064,-0.0376,-0.0326,-0.0146,-0.0397,0.0121,0.0155,0.0959,-0.0337,-0.0074,-0.0026,-0.0437,0.0269,0.0091,0.0074,0.0254,0.0113,0.0565,0.0484,-0.0253,-0.0282,-0.0412,0.0227,0.0624,0.023,0.0434,-0.0262,-0.0034,-0.0414,0.0392,-0.0062,-0.0149,0.0277,0.0086],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}