Langar Global HealthTech ETF LGHT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $2.5M
- Holdings
- 29
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Langar Global HealthTech ETF (LGHT) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$11.19 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 1 May 2026. It reported net assets of US$2.47 million as of 30 Jun 2026. Its latest holdings report lists 29 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $2,473,890
- Total assets
- $2,475,672
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET MONEYMKT | SF8888628 | 16.83% | $416K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Intuitive Surgical I COMMSTCK | US46120E6023 | 9.92% | $245K | Equity (common) | United States | USD |
| 3 | ResMed Inc COMMSTCK | US7611521078 | 9.11% | $225K | Equity (common) | United States | USD |
| 4 | Moderna Inc COMMSTCK | US60770K1079 | 7.98% | $197K | Equity (common) | United States | USD |
| 5 | Veeva Systems Inc COMMSTCK | US9224751084 | 5.60% | $138K | Equity (common) | United States | USD |
| 6 | GE HealthCare COMMSTCK | US36266G1076 | 5.41% | $134K | Equity (common) | United States | USD |
| 7 | IQVIA Holdings Inc COMMSTCK | US46266C1053 | 4.98% | $123K | Equity (common) | United States | USD |
| 8 | Koninklijke Philips COMMSTCK | US5004723038 | 4.62% | $114K | Equity (common) | Netherlands | USD |
| 9 | Insulet Corp COMMSTCK | US45784P1012 | 4.44% | $110K | Equity (common) | United States | USD |
| 10 | DEXCOM INC COM COMMSTCK | US2521311074 | 4.01% | $99K | Equity (common) | United States | USD |
| 11 | Zimmer Biomet Holdin COMMSTCK | US98956P1021 | 3.75% | $93K | Equity (common) | United States | USD |
| 12 | Siemens Healthineers COMMSTCK | US82622J1043 | 3.19% | $79K | Equity (common) | Germany | USD |
| 13 | BioNTech SE COMMSTCK | US09075V1026 | 2.88% | $71K | Equity (common) | Germany | USD |
| 14 | Align Technology Inc COMMSTCK | US0162551016 | 2.72% | $67K | Equity (common) | United States | USD |
| 15 | Sonova Holding AG COMMSTCK | US83569C1027 | 2.61% | $65K | Equity (common) | Switzerland | USD |
| 16 | iRhythm Holdings COMMSTCK | US4500561067 | 2.39% | $59K | Equity (common) | United States | USD |
| 17 | Alignment Healthcare COMMSTCK | US01625V1044 | 1.88% | $46K | Equity (common) | United States | USD |
| 18 | Privia Health Group COMMSTCK | US74276R1023 | 1.63% | $40K | Equity (common) | United States | USD |
| 19 | Doximity Inc COMMSTCK | US26622P1075 | 1.62% | $40K | Equity (common) | United States | USD |
| 20 | Alkermes PLC COMMSTCK | IE00B56GVS15 | 1.42% | $35K | Equity (common) | Ireland | USD |
| 21 | Progyny Inc COMMSTCK | US74340E1038 | 0.64% | $16K | Equity (common) | United States | USD |
| 22 | PROCEPT BioRobotics COMMSTCK | US74276L1052 | 0.59% | $14K | Equity (common) | United States | USD |
| 23 | Omnicell Inc COMMSTCK | US68213N1090 | 0.45% | $11K | Equity (common) | United States | USD |
| 24 | Teladoc Inc COMMSTCK | US87918A1051 | 0.36% | $9K | Equity (common) | United States | USD |
| 25 | LifeStance Health Gr COMMSTCK | US53228F1012 | 0.28% | $7K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 83.19% | |
| Short-term investment vehicles (cash funds) | 16.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.30% | |
| Germany | 6.07% | |
| Netherlands | 4.62% | |
| Switzerland | 2.61% | |
| Ireland | 1.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 67.73% | |
| Technology | 7.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082910) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LGHT and VT Vanguard Total World Stock Index ETF
- LGHT and SMH VanEck Semiconductor ETF
- LGHT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- LGHT and CGDV Capital Group Dividend Value ETF