HEAL Holdings
Global X HealthTech ETF
1W: -1.5%
1M: -2.3%
3M: -1.9%
YTD: -1.4%
1Y: -9.8%
3Y: +7.0%
5Y: -47.4%
$28.88
-0.08 (-0.28%)
Weekly Expected Move ±2.7%
$27
$28
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings38
Top 10 Wt47.6%
Beta1.47
% Profitable60%
Coverage99%
Portfolio Valuation
P/E29.9
P/B1.1
P/S2.8
EV/EBITDA16.7
P/FCF17.5
PEG0.79
Profitability & Returns
Gross Margin57.1%
Net Margin8.7%
ROE6.0%
ROA2.9%
ROIC6.5%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.08
Net Debt/EBITDA-5.0x
Interest Cov7.0x
Current Ratio1.58
Quick Ratio1.55
Growth (YoY)
Revenue+29.5%
Net Income+51.0%
EPS+53.3%
FCF+50.7%
EBITDA+42.4%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F5.7
Altman Z9.71
IS Quality63.4
IS Overall57.3
IS Value40.8
Median P/E18.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 36 | 91.9% | 7.7 |
| Technology | 2 | 7.6% | 1.5 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IQVIA HOLDINGS INC | IQV | 6.14% | $1.9M | 7,078 | 31.8 | $42.5B | Healthcare |
| 2 | VEEVA SYSTEMS INC-CLASS A | VEEV | 6.00% | $1.9M | 6,519 | 44.0 | $44.4B | Technology |
| 3 | OSCAR HEALTH INC - CLASS A | OSCR | 5.65% | $1.8M | 56,767 | 18.1 | $8.0B | Healthcare |
| 4 | TEMPUS AI INC-CL A | TEM | 5.37% | $1.7M | 20,338 | -53.6 | $13.4B | Healthcare |
| 5 | DEXCOM INC | DXCM | 5.07% | $1.6M | 18,201 | 33.0 | $32.2B | Healthcare |
| 6 | PRO MEDICUS LTD | PME.AX | 4.18% | $1.3M | 11,363 | 61.6 | $16.3B | Healthcare |
| 7 | HIMS & HERS HEALTH INC | HIMS | 3.92% | $1.2M | 40,811 | -47.5 | $6.5B | Healthcare |
| 8 | RESMED INC | RMD | 3.89% | $1.2M | 5,455 | 21.0 | $31.8B | Healthcare |
| 9 | GE HEALTHCARE TECHNOLOGY | GEHC | 3.86% | $1.2M | 18,295 | 18.5 | $29.0B | Healthcare |
| 10 | WAYSTAR HOLDING CORP | WAY | 3.52% | $1.1M | 43,013 | 34.5 | $4.8B | Healthcare |
| 11 | KONINKLIJKE PHILIPS NV | PHIA.AS | 3.36% | $1.0M | 42,451 | 18.2 | $20.8B | Healthcare |
| 12 | DEMANT A/S | DEMANT.CO | 3.33% | $1.0M | 21,900 | 40.7 | $66.2B | Healthcare |
| 13 | INTUITIVE SURGICAL INC | ISRG | 3.21% | $993,804 | 2,444 | 44.3 | $138.5B | Healthcare |
| 14 | IRHYTHM HOLDINGS INC | IRTC | 3.09% | $957,813 | 8,427 | -256.7 | $3.6B | Healthcare |
| 15 | DOXIMITY INC-CLASS A | DOCS | 3.00% | $931,734 | 32,877 | 31.4 | $5.2B | Healthcare |
| 16 | HEARTFLOW INC | HTFL | 2.83% | $875,998 | 17,608 | -34.7 | $4.3B | Healthcare |
| 17 | HINGE HEALTH INC-A | HNGE | 2.71% | $840,543 | 8,644 | 72.5 | $7.6B | Healthcare |
| 18 | INSULET CORP | PODD | 2.69% | $833,312 | 6,387 | 24.6 | $9.1B | Healthcare |
| 19 | TRANSMEDICS GROUP INC | TMDX | 2.68% | $831,162 | 9,960 | 18.1 | $2.8B | Healthcare |
| 20 | NURIX THERAPEUTICS INC | NRIX | 1.92% | $595,737 | 25,126 | -6.7 | $2.4B | Healthcare |
| 21 | ALIBABA HEALTH INFORMATION T | 0241.HK | 1.90% | $590,179 | 1,616,400 | 20.2 | $45.5B | Healthcare |
| 22 | PRIVIA HEALTH GROUP INC | PRVA | 1.87% | $578,748 | 29,393 | 90.3 | $2.6B | Healthcare |
| 23 | RECURSION PHARMACEUTICALS-A | RXRX | 1.78% | $553,300 | 133,971 | -4.0 | $2.2B | Healthcare |
| 24 | LIFESTANCE HEALTH GROUP INC | LFST | 1.70% | $528,177 | 43,905 | 90.9 | $4.6B | Healthcare |
| 25 | SCHRODINGER INC | SDGR | 1.62% | $503,258 | 16,208 | -41.0 | $2.3B | Technology |
| 26 | 4DMEDICAL LTD | 4DX.AX | 1.53% | $475,743 | 160,902 | -11.0 | $2.6B | Healthcare |
| 27 | INSPIRE MEDICAL SYSTEMS INC | INSP | 1.50% | $466,446 | 6,725 | 15.0 | $2.0B | Healthcare |
| 28 | BUTTERFLY NETWORK INC | BFLY | 1.50% | $463,707 | 51,753 | -30.9 | $2.4B | Healthcare |
| 29 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1.33% | $411,368 | 95,445 | -108.1 | $2.3B | Healthcare |
| 30 | ALIGNMENT HEALTHCARE INC | ALHC | 1.27% | $395,058 | 48,414 | 39.8 | $1.6B | Healthcare |
| 31 | ASTRANA HEALTH INC | ASTH | 1.14% | $351,930 | 9,894 | 43.4 | $1.8B | Healthcare |
| 32 | NOVOCURE LTD | NVCR | 1.09% | $337,024 | 21,130 | -11.5 | $1.7B | Healthcare |
| 33 | OMNICELL INC | OMCL | 1.08% | $335,086 | 9,841 | 39.3 | $1.5B | Healthcare |
| 34 | TANDEM DIABETES CARE INC | TNDM | 0.99% | $308,569 | 18,919 | -17.8 | $1.1B | Healthcare |
| 35 | PROCEPT BIOROBOTICS CORP | PRCT | 0.85% | $264,737 | 14,530 | -8.8 | $977M | Healthcare |
| 36 | TELADOC HEALTH INC | TDOC | 0.79% | $246,019 | 42,417 | -5.6 | $1.0B | Healthcare |
| 37 | KESTRA MEDICAL TECHNOLOGIES | KMTS | 0.62% | $192,259 | 6,796 | -10.3 | $1.6B | Healthcare |
| 38 | XVIVO PERFUSION AB | XVIVO.ST | 0.49% | $153,147 | 6,940 | 76.0 | $6.7B | Healthcare |
| 39 | SEERS CO LTD Private | — | 0.48% | $148,139 | 7,817 | — | — | — |
| 40 | OTHER PAYABLE & RECEIVABLES Private | — | 0.03% | $8,857 | 8,857 | — | — | — |
| 41 | CASH Cash | — | —% | $840 | 840 | — | — | — |
| 42 | HONG KONG DOLLAR Private | — | —% | $1 | 4 | — | — | — |
| 43 | TAIWAN DOLLAR Private | — | —% | $0 | 1 | — | — | — |