Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
HEAL · Global X HealthTech ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 29% of HEAL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 42% of the fund across 40 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned −6.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 26.4 pts. It sits 56.2% below its all-time high of Feb 12, 2021.
| Theme (ETFIQ, editorial) | Healthcare innovation and GLP-1 |
|---|---|
| Launched | Jul 30, 2020 |
| Already in the S&P 500, by weight (ETFIQ) | 28.9% |
| Active share vs the S&P 500 (ETFIQ) | 99.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 12.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.1% |
| Top ten holdings weight | 42.4% |
| Holdings | 40 |
| Net assets (latest filing) | $25M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | DEXCOM, INC. 4.9%, IQVIA HOLDINGS INC 4.7%, OSCAR HEALTH, INC. 4.6%, GE HEALTHCARE TECHNOLOGIES INC. 4.2%, VEEVA SYSTEMS INC. 4.1%, Koninklijke Philips N.V. 4.1%, MASIMO CORPORATION 4.1%, Pro Medicus Ltd 4.0%, HIMS & HERS HEALTH, INC. 3.9%, RESMED INC. 3.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.4% / +4.7% / +12.7 pts / +15.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +15.6% / +15.2% / +0.5 pts / −4.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −6.5% / +20.0% / −26.4 pts / −32.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −3.5% / +78.0% / −81.4 pts / −97.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −36.4% / +158.2% / −194.6 pts / −221.7 pts |
| Below its all-time high (ETFIQ) | −56.2% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.50% |
| Closest funds by holdings overlap | EKG 46%, FMED 16%, HTEC 15% |
Questions people ask
- How much of HEAL is already in the S&P 500?
- By its holdings filed for May 31, 2026, 29% of HEAL by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does HEAL hold?
- 40 positions as filed for May 31, 2026, with the top ten at 42% of the fund. The largest are DEXCOM, INC. at 4.9%, IQVIA HOLDINGS INC at 4.7%, OSCAR HEALTH, INC. at 4.6%.
- Has HEAL beaten the S&P 500?
- Over the year to Sep 4, 2026 HEAL returned −6.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 26.4 points.
- What does HEAL cost?
- The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/HEAL.html">HEAL difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, HEAL on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/HEAL.html Free to use with attribution; the underlying files are at Open data.
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