HEAL Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VEEVA SYSTEMS INC-CLASS A | 6.02% | 6,519 | $1.8M |
| 2 | IQVIA HOLDINGS INC | 5.99% | 7,078 | $1.8M |
| 3 | OSCAR HEALTH INC - CLASS A | 5.98% | 56,767 | $1.8M |
| 4 | DEXCOM INC | 4.94% | 18,201 | $1.5M |
| 5 | TEMPUS AI INC-CL A | 4.77% | 20,338 | $1.5M |
| 6 | PRO MEDICUS LTD (PME.AX) | 4.08% | 11,363 | $1.3M |
| 7 | RESMED INC | 3.92% | 5,455 | $1.2M |
| 8 | HIMS & HERS HEALTH INC | 3.92% | 40,811 | $1.2M |
| 9 | GE HEALTHCARE TECHNOLOGY | 3.86% | 18,295 | $1.2M |
| 10 | WAYSTAR HOLDING CORP | 3.70% | 43,013 | $1.1M |
| 11 | DEMANT A/S (DEMANT.CO) | 3.49% | 21,900 | $1.1M |
| 12 | KONINKLIJKE PHILIPS NV (PHIA.AS) | 3.35% | 42,451 | $1.0M |
| 13 | INTUITIVE SURGICAL INC | 3.22% | 2,444 | $989.2K |
| 14 | DOXIMITY INC-CLASS A | 2.98% | 32,877 | $913.7K |
| 15 | IRHYTHM HOLDINGS INC | 2.94% | 8,427 | $903.4K |
| 16 | HEARTFLOW INC | 2.91% | 17,608 | $892.5K |
| 17 | INSULET CORP | 2.80% | 6,387 | $860.5K |
| 18 | HINGE HEALTH INC-A | 2.77% | 8,644 | $850.1K |
| 19 | TRANSMEDICS GROUP INC | 2.60% | 9,960 | $799.6K |
| 20 | RECURSION PHARMACEUTICALS-A | 2.02% | 133,971 | $620.3K |
| 21 | PRIVIA HEALTH GROUP INC | 1.94% | 29,393 | $596.1K |
| 22 | ALIBABA HEALTH INFORMATION T (0241.HK) | 1.90% | 1,616,400 | $582.9K |
| 23 | NURIX THERAPEUTICS INC | 1.85% | 25,126 | $567.8K |
| 24 | LIFESTANCE HEALTH GROUP INC | 1.73% | 43,905 | $532.1K |
| 25 | SCHRODINGER INC | 1.53% | 16,208 | $468.4K |
Sector Weights
- Cash & Others: 0.52%
- Healthcare: 91.83%
- Technology: 7.65%
Country Weights
- Other: 0.54%
- United States: 83.63%
- Australia: 5.57%
- Denmark: 3.49%
- Netherlands: 3.35%
- Hong Kong: 1.90%
- Switzerland: 1.03%
- Sweden: 0.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.