HEAL
Global X - HealthTech ETF
1W: -1.6%
1M: -6.1%
3M: -19.2%
YTD: -16.6%
1Y: -19.1%
3Y: -28.6%
5Y: -57.4%
$24.43
+0.04 (+0.17%)
After Hours: $24.46 (+0.04, +0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$35M
Holdings40
Top 10 Wt48.9%
Beta1.84
% Profitable52%
Coverage100%
Portfolio Valuation
P/E34.6
P/B0.9
P/S3.1
EV/EBITDA18.9
P/FCF27.4
PEG0.67
Profitability & Returns
Gross Margin43.2%
Net Margin8.0%
ROE4.2%
ROA2.1%
ROIC5.9%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.06
Net Debt/EBITDA-9.6x
Interest Cov6.6x
Current Ratio1.61
Quick Ratio1.58
Growth (YoY)
Revenue+21.3%
Net Income+43.6%
EPS+45.3%
FCF+50.0%
EBITDA+53.0%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.0
Altman Z14.51
IS Quality64.3
IS Overall56.8
IS Value36.8
Median P/E10.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 38 | 96.4% | -97.7 |
| Technology | 1 | 3.1% | 41.2 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 6.18% | $2.1M | 29,281 | 30.9 | $26.1B | Healthcare |
| 2 | MASIMO CORP | MASI | 5.68% | $2.0M | 11,249 | -63.0 | $9.6B | Healthcare |
| 3 | GE HEALTHCARE TECHNOLOGY | GEHC | 5.33% | $1.8M | 22,049 | 19.6 | $32.9B | Healthcare |
| 4 | TRANSMEDICS GROUP INC | TMDX | 5.24% | $1.8M | 13,514 | 18.9 | $3.6B | Healthcare |
| 5 | KONINKLIJKE PHILIPS NV | PHIA.AS | 5.12% | $1.8M | 57,302 | 25.3 | $22.6B | Healthcare |
| 6 | ALIBABA HEALTH INFORMATION T | 0241.HK | 5.04% | $1.7M | 2,233,800 | 29.3 | $79.0B | Healthcare |
| 7 | RESMED INC | RMD | 4.81% | $1.7M | 6,406 | 22.3 | $33.0B | Healthcare |
| 8 | INTUITIVE SURGICAL INC | ISRG | 4.07% | $1.4M | 2,874 | 58.4 | $166.9B | Healthcare |
| 9 | IRHYTHM HOLDINGS INC | IRTC | 3.75% | $1.3M | 9,228 | -88.2 | $3.9B | Healthcare |
| 10 | TEMPUS AI INC | TEM | 3.71% | $1.3M | 22,511 | -33.3 | $8.1B | Healthcare |
| 11 | ALIGNMENT HEALTHCARE INC | ALHC | 3.66% | $1.3M | 63,938 | -4807.9 | $3.6B | Healthcare |
| 12 | INSULET CORP | PODD | 3.62% | $1.3M | 5,036 | 61.5 | $15.2B | Healthcare |
| 13 | IQVIA HOLDINGS INC | IQV | 3.58% | $1.2M | 7,650 | 20.7 | $28.1B | Healthcare |
| 14 | WAYSTAR HOLDING CORP | WAY | 3.12% | $1.1M | 44,467 | 41.2 | $4.6B | Technology |
| 15 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2.71% | $940,565 | 5,463 | 32.2 | $29.3B | Healthcare |
| 16 | PRIVIA HEALTH GROUP INC | PRVA | 2.69% | $934,739 | 43,175 | 110.4 | $2.5B | Healthcare |
| 17 | OSCAR HEALTH INC - CLASS A | OSCR | 2.64% | $915,361 | 73,523 | -7.8 | $3.2B | Healthcare |
| 18 | DEMANT A/S | DEMANT.CO | 2.60% | $901,857 | 31,801 | 24.8 | $38.3B | Healthcare |
| 19 | PRO MEDICUS LTD | PME.AX | 2.31% | $801,946 | 9,851 | 53.2 | $12.6B | Healthcare |
| 20 | DOXIMITY INC-CLASS A | DOCS | 2.03% | $704,959 | 29,670 | 18.9 | $4.5B | Healthcare |
| 21 | TANDEM DIABETES CARE INC | TNDM | 1.85% | $641,954 | 22,716 | -8.1 | $1.7B | Healthcare |
| 22 | HIMS & HERS HEALTH INC | HIMS | 1.75% | $608,799 | 39,252 | 36.9 | $4.6B | Healthcare |
| 23 | PROCEPT BIOROBOTICS CORP | PRCT | 1.70% | $590,730 | 21,591 | -14.5 | $1.4B | Healthcare |
| 24 | OMNICELL INC | OMCL | 1.53% | $532,715 | 13,466 | 765.5 | $1.6B | Healthcare |
| 25 | RECURSION PHARMACEUTICALS-A | RXRX | 1.52% | $528,645 | 155,028 | -2.6 | $1.4B | Healthcare |
| 26 | INSPIRE MEDICAL SYSTEMS INC | INSP | 1.50% | $521,929 | 8,954 | 10.2 | $1.5B | Healthcare |
| 27 | HEARTFLOW INC | HTFL | 1.44% | $499,263 | 22,535 | -87.6 | $2.4B | Healthcare |
| 28 | NOVOCURE LTD | NVCR | 1.41% | $490,762 | 44,696 | -9.5 | $1.3B | Healthcare |
| 29 | NURIX THERAPEUTICS INC | NRIX | 1.16% | $401,341 | 26,095 | -5.6 | $1.3B | Healthcare |
| 30 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1.08% | $376,603 | 191,169 | -11.0 | $932M | Healthcare |
| 31 | ASTRANA HEALTH INC | ASTH | 1.04% | $362,845 | 18,307 | 53.6 | $1.2B | Healthcare |
| 32 | LIFESTANCE HEALTH GROUP INC | LFST | 0.92% | $318,759 | 44,959 | 265.7 | $2.6B | Healthcare |
| 33 | TELADOC HEALTH INC | TDOC | 0.92% | $318,598 | 69,868 | -4.9 | $994M | Healthcare |
| 34 | SCHRODINGER INC | SDGR | 0.88% | $304,724 | 27,159 | -8.1 | $842M | Healthcare |
| 35 | PHREESIA INC | PHR | 0.72% | $249,935 | 21,362 | -124.8 | $680M | Healthcare |
| 36 | WELL HEALTH TECHNOLOGIES COR | WELL.TO | 0.66% | $229,996 | 81,768 | -79.2 | $986M | Healthcare |
| 37 | HINGE HEALTH INC-A | HNGE | 0.56% | $193,519 | 5,033 | -6.0 | $3.2B | Healthcare |
| 38 | KESTRA MEDICAL TECHNOLOGIES | KMTS | 0.51% | $178,022 | 6,670 | -7.5 | $1.2B | Healthcare |
| 39 | RAYSEARCH LABORATORIES AB Private | RAYB.ST | 0.48% | $166,056 | 8,243 | — | — | — |
| 40 | EVOLENT HEALTH INC - A | EVH | 0.47% | $162,483 | 58,658 | -0.5 | $253M | Healthcare |
| 41 | OTHER PAYABLE & RECEIVABLES Private | — | 0.02% | $7,300 | 7,300 | — | — | — |
| 42 | TAIWAN DOLLAR Private | — | —% | $0 | 1 | — | — | — |
| 43 | HONG KONG DOLLAR Private | — | —% | $1 | 4 | — | — | — |
| 44 | CASH Cash | — | -0.01% | $-5,015 | -5,015 | — | — | — |