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LGHT Langar Global HealthTech ETF

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$11.21
+0.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Between Jun 30, 2026 and Oct 12, 2026, LGHT returned 26.8%, against 30.7% for its own holdings.

What drove LGHT’s returns?What does LGHT hold that the S&P 500 does not?What do LGHT’s net flows of +$3.0m over the since Jan 2024 mean?
Holds 28 stocks in healthcare innovation and GLP-1, 58% of its weight in S&P 500 companiesLangar ↗Expense ratio 0.85%Fund assets $2.5m net assets, latest filing (Jun 30, 2026)First traded Jan 10, 2024Benchmark Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.138 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about LGHTAdd to portfolioOverlapFlowsAlerts

LGHT risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
−$1.2m
Since Jan 2024
+$3.0m
askIQ: what do these flows mean? ↗

What you earned

LGHT +6.4%: total return over one month to Oct 28, 2026.
LGHT+6.4%
LGHT +27.4%: total return over three months to Oct 28, 2026.
LGHT+27.4%
LGHT +38.6%: total return over six months to Oct 28, 2026.
LGHT+38.6%
LGHT +12.1%: total return over the year to Oct 28, 2026.
LGHT+12.1%
LGHT +6.2%: total return over one year to Oct 28, 2026.
LGHT+6.2%
LGHT +10.1%: total return since launch to Oct 28, 2026.
LGHT+10.1%
askIQ: what drove LGHT’s returns? ↗

What did you actually buy?

Healthcare innovation and GLP-1 · holdings as of Jun 30, 2026
57.9%
Already in the S&P 500
Report
99.5%
Active share vs the S&P 500
Report
59.8%
Top ten holdings
Report
+6.2%
Total return, 1 year
Report
Share already in the S&P 500
57.9% of the fund by weight, holdings as of Jun 30, 2026.
Ten largest holdings
Intuitive Surgical I9.9%
ResMed Inc9.1%
Moderna Inc8.0%
Veeva Systems Inc5.6%
GE HealthCare5.4%
IQVIA Holdings Inc5.0%
Koninklijke Philips4.6%
Insulet Corp4.4%
DEXCOM INC COM4.0%
Zimmer Biomet Holdin3.8%
askIQ: what does LGHT hold that the S&P 500 does not? ↗

More on LGHT

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Price, 1 year

$11.21+0.7%1 day, priceClose, Oct 28, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

LGHT returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+6.4%+0.9%
3M Jul 29 – Oct 28, 2026+27.4%+6.1%
6M Apr 29 – Oct 28, 2026+38.6%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+12.1%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+6.2%+13.6%
Since launch Jan 10, 2024 – Oct 28, 2026+10.1%+67.4%
Since launch, annualised Jan 10, 2024 – Oct 28, 2026+3.5%–

Total returns, distributions reinvested. Listed Jan 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 23.1%IQSZ 49.1%TNXT 51.6%IETC 59.8%XIGV 60.7%CRTC 61.8%AIX 64.0%LQAI 64.9%ALAI 65.2%IVES 66.3%ILDR 67.0%PEXL 67.1%JHAI 68.1%AGIX 68.8%AIEQ 69.0%AOTG 69.1%XT 69.2%FAI 70.1%AIQ 70.2%CHAT 70.9%WTAI 71.5%XAIX 72.0%THMZ 73.5%AIFD 74.4%FRWD 74.4%CARZ 74.5%WUGI 75.2%FDTX 75.5%BAI 75.9%AIUP 76.1%TEKY 77.7%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.8%ARKW 79.9%AINT 80.3%ARKQ 80.3%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%PBOT 82.1%SOXX 82.3%CBOT 82.4%OGIG 82.9%UFOX 83.1%ARTY 83.2%ABOT 83.7%ARKX 83.7%MILN 83.9%SUPP 84.2%CHPX 84.3%RACK 84.3%CHPS 84.8%AGIQ 85.2%FDN 85.5%AIPO 85.8%CLOD 86.1%XDAT 86.2%BUYZ 86.3%SMHX 87.2%FOWF 88.4%NRSH 88.6%PCLN 89.5%DTCR 90.8%CIBR 90.9%FCLD 91.6%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 92.7%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%LGHT 99.5%23.1%99.5%
23.1% to 99.5% across 112

That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below LGHT.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

99.6
IQ Themes ScoreETFIQ S&P 500 Difference Score1st of 112 · Oct 28, 2026
0.4 · lowest of 112 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

LGHT shares 10 of its 28 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 0.5%.

active share against the S&P 50099.5% · 100th pct
All 112 ranked by this score →

Money in and out

Monthly data · as of Jun 30, 2026

LGHT: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.

12 months
−$1.2m
−27.6% of $4.5m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Jan 2024
+$3.0m
Jan 1, 2024 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions LGHT files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for LGHT, back to Jan 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare LGHT with other funds in the flows tool

Month by month, money in and money outJan 2024 to Jun 2026

LGHT, money in and money out each month from Jan 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from LGHT’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 11 and went out in 5.

Every bar is from LGHT’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 11 and went out in 5.

MonthInOutNet
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT$0−$946k−$946k
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0−$101k−$101k
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT+$205k$0+$205k
Sep 2025 SEC Form N-PORT+$418k$0+$418k
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT$0−$816k−$816k
Jun 2025 SEC Form N-PORT+$906k$0+$906k
May 2025 SEC Form N-PORT$0−$495k−$495k
Apr 2025 SEC Form N-PORT+$1.0m$0+$1.0m
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT+$440k$0+$440k
Jan 2025 SEC Form N-PORT+$309k$0+$309k
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT+$210k−$212k−$2k
Aug 2024 SEC Form N-PORT+$208k$0+$208k
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT+$103k−$103k+$249
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT+$211k−$211k+$516
Feb 2024 SEC Form N-PORT+$300k$0+$300k
Jan 2024 SEC Form N-PORT+$1.5m$0+$1.5m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

LGHT key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$11.38 on Oct 21, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$7.94 on May 15, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$11.21, 95% of the way from the low to the high
Holdings28
Top ten holdings weight59.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Mar 16, 2026
Trading · LGHTas of Mar 16, 2026
·
Not scored1 of 6 measured · Mar 16, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

LGHT top ten by weight, 59.8% of the fund, of its 28 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Intuitive Surgical I ISRG 9.92%
ResMed Inc RMD 9.11%
Moderna Inc MRNA 7.98%
Veeva Systems Inc VEEV 5.60%
GE HealthCare GEHC 5.41%
IQVIA Holdings Inc IQV 4.98%
Koninklijke Philips not filed 4.62%
Insulet Corp PODD 4.44%
DEXCOM INC COM DXCM 4.01%
Zimmer Biomet Holdin ZBH 3.75%
Fund filings on SEC EDGAR ↗See all 28 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About LGHT

Theme (ETFIQ, editorial)Healthcare innovation and GLP-1
First tradedJan 10, 2024
Already in the S&P 500, by weight (ETFIQ)57.9%
Outside the S&P 500, by weight (ETFIQ)42%
Active share vs the S&P 500 (ETFIQ)99.5%
Already in the Nasdaq-100, by weight (ETFIQ)19.3%
Active share vs the Nasdaq-100 (ETFIQ)99.1%
Top ten holdings weight59.8%
Holdings28
Holdings as of (SEC N-PORT)Jun 30, 2026
Top holdingsIntuitive Surgical I 9.9%, ResMed Inc 9.1%, Moderna Inc 8.0%, Veeva Systems Inc 5.6%, GE HealthCare 5.4%, IQVIA Holdings Inc 5.0%, Koninklijke Philips 4.6%, Insulet Corp 4.4%, DEXCOM INC COM 4.0%, Zimmer Biomet Holdin 3.8%
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.5mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.138 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it
LGHT, Jun 30, 2026 to Oct 12, 2026+26.78%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 77% of the book by weight)+30.68%
Against its own holdings (ETFIQ)−3.90 pts
Below its all-time high (ETFIQ)−1.5%
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.85%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.85%
Closest funds by holdings overlapHEAL 29%, EKG 25%, HTEC 14%, MDEV 13%, BBH 12%
How we measure
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. Method
IQ Investment Committee on LGHT

12 seats on LGHT, as of Oct 28, 2026: 1 Supports, 2 Mixed, 4 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskMixed
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put LGHT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about LGHT

How much of LGHT is in S&P 500 companies?
By its holdings filed for Jun 30, 2026, 58% of LGHT 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 LGHT hold?
28 positions as filed for Jun 30, 2026, with the top ten at 60% of the fund. The largest are Intuitive Surgical I at 9.9%, ResMed Inc at 9.1%, Moderna Inc at 8.0%.
Has LGHT beaten the S&P 500?
Over the year to Oct 28, 2026 LGHT returned +6.2% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 7.4 points.
What does LGHT cost?
The prospectus expense ratio is 0.85% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.85%.
Sources and dates
Prices, LGHT and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.5mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerLangar website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, LGHT, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/lght

The difference bar for LGHT, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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LGHT: 58% of LGHT's weight is in S&P 500 companies and 42% is outside the index. Holdings as of Jun 30, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/lght"><img src="https://etfiq.com/assistant/api/embed/themes/lght.svg" alt="LGHT: 58% of LGHT&#x27;s weight is in S&amp;P 500 companies and 42% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">LGHT: 58% of LGHT&#x27;s weight is in S&amp;P 500 companies and 42% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/lght">ETFIQ</a></figcaption>
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