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LGHT Holdings

Langar Global HealthTech ETF
1W: -1.6% 1M: +0.9% 3M: +13.6% YTD: +3.7% 1Y: +3.0%
$10.35
+0.01 (+0.12%)
 
Weekly Expected Move ±3.0%
$10 $10 $10 $11 $11
ETF CBOE · AUM $4.4M
ETF-Level Metrics
AUM$4M
Holdings30
Top 10 Wt65.5%
Beta0.63
% Profitable71%
Coverage87%
Portfolio Valuation
P/E44.2
P/B3.5
P/S5.6
EV/EBITDA26.0
P/FCF32.4
PEG1.96
Profitability & Returns
Gross Margin50.4%
Net Margin4.9%
ROE3.8%
ROA1.9%
ROIC5.0%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.15
Net Debt/EBITDA-1.0x
Interest Cov5.6x
Current Ratio1.67
Quick Ratio1.54
Growth (YoY)
Revenue+6.8%
Net Income+22.9%
EPS+24.6%
FCF+50.0%
EBITDA+21.3%
Rev CAGR 3Y+1.9%
Quality Scores
Piotroski F5.8
Altman Z9.06
IS Quality69.3
IS Overall58.3
IS Value41.8
Median P/E24.8

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Healthcare 28 79.3% 15.7
Other 1 13.2% —
Technology 2 7.5% 1.5

Smart Money Overlap

2 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
GEHC GE HealthCare Technologies Inc. 4.55% 4 Bullish 8 6 -8.1%
PODD Insulet Corp. 3.10% 4 Bullish 2 2 -11.1%
Showing 31 of 31 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 MODERNA INC MRNA 15.72% $377,822 1,962 -23.8 $75.4B Healthcare
2 Cash / Cash Equivalents Cash — 13.15% $316,243 316,243 — — —
3 RESMED INC RMD 7.20% $173,121 783 21.0 $31.8B Healthcare
4 VEEVA SYSTEMS INC VEEV 7.10% $170,699 598 44.0 $44.4B Technology
5 INTUITIVE SURGICAL INC ISRG 7.05% $169,565 417 44.3 $138.5B Healthcare
6 IQVIA HOLDINGS INC IQV 6.20% $148,943 554 31.8 $42.5B Healthcare
7 DEXCOM INC DXCM 4.94% $118,649 1,375 33.0 $32.2B Healthcare
8 GE HEALTHCARE TECHNOLOGIES INC GEHC 4.55% $109,429 1,674 18.5 $29.0B Healthcare
9 PHILIPS ELECTRONICS-NY SHR PHG 4.44% $106,735 4,369 18.2 $23.4B Healthcare
10 SIEMENS HEALTHINEE-UNSP ADR SMMNY 4.36% $104,799 4,888 19.1 $23.8B Healthcare
11 SONOVA HOLDING-UNSPON ADR SONVY 3.91% $93,963 1,565 34.4 $17.8B Healthcare
12 INSULET CORP PODD 3.10% $74,498 571 24.6 $9.1B Healthcare
13 ALIGN TECHNOLOGY INC ALGN 2.80% $67,297 463 25.0 $10.3B Healthcare
14 ZIMMER BIOMET HOLDINGS INC ZBH 2.78% $66,889 753 21.4 $17.1B Healthcare
15 IRHYTHM TECHNOLOGIES INC IRTC 2.72% $65,354 575 -256.7 $3.6B Healthcare
16 DOXIMITY INC-CLASS A DOCS 2.64% $63,397 2,237 31.4 $5.2B Healthcare
17 HINGE HEALTH CL A ORD HNGE 1.24% $29,853 307 72.5 $7.6B Healthcare
18 BUTTERFLY NETWORK CL A ORD BFLY 0.91% $21,970 2,452 -30.9 $2.4B Healthcare
19 BIONTECH SE BNTX 0.88% $21,233 216 -12.7 $24.3B Healthcare
20 ALIGNMENT HEALTHCARE INC ALHC 0.78% $18,735 2,296 39.8 $1.6B Healthcare
21 Hims & Hers Health, Inc. Class A HIMS 0.58% $13,823 464 -47.5 $6.5B Healthcare
22 PRIVIA HEALTH GROUP INC PRVA 0.54% $12,936 657 90.3 $2.6B Healthcare
23 PROGYNY INC PGNY 0.46% $10,983 436 26.0 $2.0B Healthcare
24 SCHRODINGER INC SDGR 0.43% $10,246 330 -41.0 $2.3B Technology
25 PROCEPT BIOROBOTICS ORD PRCT 0.38% $9,037 496 -8.8 $977M Healthcare
26 OMNICELL INC OMCL 0.30% $7,150 210 39.3 $1.5B Healthcare
27 ALKERMES PLC ALKS 0.27% $6,605 163 103.6 $7.0B Healthcare
28 TANDEM DIABETES CARE INC TNDM 0.24% $5,823 357 -17.8 $1.1B Healthcare
29 TELADOC HEALTH INC TDOC 0.20% $4,727 815 -5.6 $1.0B Healthcare
30 PHREESIA INC PHR 0.12% $2,903 281 58.5 $622M Healthcare
31 LIFESTANCE HEALTH GROUP INC LFST 0.01% $217 18 90.9 $4.6B Healthcare

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms