XHE Holdings

75 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1INTUITIVE SURGICAL INC1.91%8,049$3.4M
2ALPHATEC HOLDINGS INC1.86%316,436$3.3M
3BUTTERFLY NETWORK INC1.81%381,124$3.2M
4STRIVE INC A1.72%106,524$3.1M
5UFP TECHNOLOGIES INC1.71%10,207$3.1M
6OMNICELL INC1.71%84,517$3.0M
7MEDLINE INC CL A1.70%83,500$3.0M
8BETA BIONICS INC1.69%163,213$3.0M
9RESMED INC1.68%12,925$3.0M
10IRADIMED CORP1.67%34,026$3.0M
11INSPIRE MEDICAL SYSTEMS INC1.65%42,767$3.0M
12INTEGER HOLDINGS CORP1.64%22,591$2.9M
13ATRICURE INC1.64%53,616$2.9M
14DEXCOM INC1.64%33,896$2.9M
15BECTON DICKINSON AND CO1.63%15,815$2.9M
16STRYKER CORP1.63%10,323$2.9M
17LEMAITRE VASCULAR INC1.63%35,778$2.9M
18EDWARDS LIFESCIENCES CORP1.62%32,991$2.9M
19LANTHEUS HOLDINGS INC1.62%28,233$2.9M
20GE HEALTHCARE TECHNOLOGY1.62%43,626$2.9M
21PENUMBRA INC1.61%8,896$2.9M
22GLOBUS MEDICAL INC A1.61%38,155$2.9M
23HAEMONETICS CORP/MASS1.61%27,562$2.9M
24IDEXX LABORATORIES INC1.60%5,519$2.9M
25BAXTER INTERNATIONAL INC1.60%116,571$2.9M

Sector Weights

  • Financial Services: 1.82%
  • Healthcare: 98.18%

Country Weights

  • United States: 93.65%
  • United Kingdom: 3.17%
  • Ireland: 3.08%
  • Other: 0.10%

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.