Global X Funds (HEAL)
Management Company · XNAS · Series S000069056 · View on SEC EDGAR ↗
$25.65
As of March 10, 2026
▼ -0.45 (-1.72%)
1-day change
$24.48 – $34.20
52-week range
- Net assets
- $25.0M
- Holdings
- 41
- As of
- May 31, 2026
- Top 10 holdings weight
- 43.01%
- Effective number of positions
- 29.6
- Positions above 1%
- 36
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
HEAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.68% | — |
| 3M | ▼ -16.37% | — |
| 6M | ▼ -19.48% | — |
| YTD | ▼ -12.20% | — |
| 1Y | ▼ -13.02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -11.12% | — |
- Volatility 1Y
- 24.77%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.45
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$8.4M
- Quarter ending May 2026
- -$8.4M
- Trailing 12 months
- -$4.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DEXCOM, INC. | 252131107 | $1.2M | 4.89 | 16,599 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.2M | 4.72 | 6,483 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $1.2M | 4.61 | 51,902 | EC | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $1.1M | 4.46 | 1,116,453 | STIV | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $1.0M | 4.17 | 16,758 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $1.0M | 4.13 | 5,934 | EC | US |
| Koninklijke Philips N.V. | — | $1.0M | 4.12 | 38,650 | EC | NL |
| MASIMO CORPORATION | 574795100 | $1.0M | 4.07 | 5,706 | EC | US |
| Pro Medicus Ltd | — | $991K | 3.96 | 10,409 | EC | AU |
| HIMS & HERS HEALTH, INC. | 433000106 | $976K | 3.90 | 37,313 | EC | US |
| RESMED INC. | 761152107 | $947K | 3.78 | 4,967 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $944K | 3.77 | 2,224 | EC | US |
| TEMPUS AI, INC. | 88023B103 | $939K | 3.75 | 18,596 | EC | US |
| IRHYTHM HOLDINGS, INC. | 450056106 | $878K | 3.50 | 7,705 | EC | US |
| INSULET CORPORATION | 45784P101 | $847K | 3.38 | 5,843 | EC | US |
| Waystar Holding Corp. | 946784105 | $783K | 3.13 | 39,327 | EC | US |
| Demant A/S | — | $779K | 3.11 | 19,938 | EC | DK |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $683K | 2.73 | 1,475,400 | EC | HK |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $679K | 2.71 | 44,344 | EC | US |
| Doximity Inc | 26622P107 | $640K | 2.56 | 29,929 | EC | US |
| TRANSMEDICS GROUP, INC. | 89377M109 | $612K | 2.44 | 9,107 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $577K | 2.30 | 26,805 | EC | US |
| Heartflow Inc | 42238D107 | $499K | 1.99 | 16,101 | EC | US |
| Hinge Health Inc | 433313103 | $444K | 1.77 | 7,904 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $440K | 1.76 | 122,490 | EC | US |
| 4DMedical Ltd | — | $419K | 1.67 | 146,738 | EC | AU |
| Nurix Therapeutics Inc | 67080M103 | $406K | 1.62 | 22,874 | EC | US |
| OMNICELL, INC. | 68213N109 | $397K | 1.59 | 8,999 | EC | US |
| Procept Biorobotics Corp | 74276L105 | $348K | 1.39 | 13,227 | EC | US |
| Clover Health Investments Corp | 18914F103 | $348K | 1.39 | 87,430 | EC | US |
| ASTRANA HEALTH, INC. | 03763A207 | $339K | 1.35 | 9,010 | EC | US |
| NOVOCURE LIMITED | G6674U108 | $330K | 1.32 | 19,356 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $308K | 1.23 | 39,973 | EC | US |
| TANDEM DIABETES CARE, INC. | 875372203 | $296K | 1.18 | 17,223 | EC | US |
| TELADOC HEALTH, INC. | 87918A105 | $295K | 1.18 | 38,782 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $254K | 1.02 | 6,150 | EC | US |
| Schrodinger Inc | 80810D103 | $225K | 0.90 | 14,819 | EC | US |
| Butterfly Network Inc | 124155102 | $215K | 0.86 | 47,318 | EC | US |
| Xvivo Perfusion AB | — | $189K | 0.76 | 6,320 | EC | SE |
| Seers Co Ltd | Y7570C101 | $150K | 0.60 | 7,129 | EC | KR |
| Kestra Medical Technologies Ltd | G52441105 | $132K | 0.53 | 6,213 | EC | US |
Sector breakdown
Health Care
75.1%
Financials
4.4%
Other/Unmapped
20.5%
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $4,194,977 | 43.41% | 152,047 | Shares | June 30, 2026 |
| WT Wealth Management | $2,584,305 | 26.74% | 93,668 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $763,611 | 7.90% | 27,677 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $609,380 | 6.31% | 22,087 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $597,765 | 6.19% | 21,666 | Shares | June 30, 2026 |
| LPL Financial LLC | $496,730 | 5.14% | 18,004 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $147,303 | 1.52% | 5,339 | Shares | June 30, 2026 |
| BARCLAYS PLC | $47,482 | 0.49% | 1,721 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,351 | 0.40% | 1,390 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $31,191 | 0.32% | 976 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $28,059 | 0.29% | 1,017 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $27,866 | 0.29% | 1,010 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,414 | 0.17% | 587 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13,767 | 0.14% | 499 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12,395 | 0.13% | 434 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,000 | 0.10% | 368 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $8,498 | 0.09% | 308 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,222 | 0.09% | 298 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $5,352 | 0.06% | 194 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,159 | 0.05% | 187 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $4,139 | 0.04% | 150 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,642 | 0.04% | 132 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,511 | 0.03% | 91 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,373 | 0.02% | 86 | Shares | June 30, 2026 |
| Abound Wealth Management | $1,740 | 0.02% | 73 | Shares | March 31, 2026 |
| Elevated Capital Advisors, LLC | $1,186 | 0.01% | 43 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $441 | 0.00% | 16 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $352 | 0.00% | 11 | Shares | Sept. 30, 2025 |
| PARK AVENUE SECURITIES LLC | $201 | 0.00% | 7,277 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $12 | 0.00% | 443 | Shares | June 30, 2026 |
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