# HEAL (Global X HealthTech ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

HEAL holds 40 stocks, and 73% of its weight is outside the S&P 500.

## Key facts

- HEAL, already in the S&P 500: 26.8%, as of Sep 11, 2026.
- HEAL, active share vs the S&P 500: 99.6%, as of Sep 11, 2026.
- HEAL, top ten holdings: 46.8%, as of Sep 11, 2026.
- HEAL, total return, 1 year: −12.8%, as of Sep 11, 2026.
- HEAL, net assets: $30m (the issuer own daily fund list, as of Sep 11, 2026).
- HEAL, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026).

## HEAL over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +9.8% | +3.3% | +6.5 pts | +10.6 pts |
| 6 months | +14.6% | +16.0% | −1.4 pts | −6.1 pts |
| 1 year | −12.8% | +17.5% | −30.3 pts | −35.8 pts |
| 3 years | −3.2% | +77.9% | −81.1 pts | −98.3 pts |
| Since launch | −39.0% | +156.3% | −195.3 pts | −222.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Healthcare innovation and GLP-1 | ETFIQ, editorial |
| Launched | Jul 30, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 26.8% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.2% | ETFIQ |
| Top ten holdings weight | 46.8% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | OSCAR HEALTH INC - CLASS A 6.2%, IQVIA HOLDINGS INC 6.2%, VEEVA SYSTEMS INC-CLASS A 5.7%, DEXCOM INC 5.1%, PRO MEDICUS LTD 4.5%, TEMPUS AI INC-CL A 4.0%, RESMED INC 4.0%, GE HEALTHCARE TECHNOLOGY 3.9%, HIMS & HERS HEALTH INC 3.8%, KONINKLIJKE PHILIPS NV 3.5% | ETFIQ |
| Net assets | $30m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −58.0% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |
| Closest funds by holdings overlap | EKG 49%, LGHT 33%, IHI 20%, FMED 14%, MDEV 12% | ETFIQ |

## Questions

### How much of HEAL is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 27% 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 published by its issuer for Sep 11, 2026, with the top ten at 47% of the fund. The largest are OSCAR HEALTH INC - CLASS A at 6.2%, IQVIA HOLDINGS INC at 6.2%, VEEVA SYSTEMS INC-CLASS A at 5.7%.

### Has HEAL beaten the S&P 500?

Over the year to Sep 11, 2026 HEAL returned −12.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 30.3 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%.


## Cite this page

ETFIQ, HEAL, data as of Sep 11, 2026. https://etfiq.com/funds/heal
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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