Langar Global Health Tech ETF (LGHT)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.94% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.72% | · |
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)
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 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UMB MONEY MARKET | SF8888628 | $416K | 16.83 | 416,342 | STIV | US |
| Intuitive Surgical I | 46120E602 | $245K | 9.92 | 617 | EC | US |
| ResMed Inc | 761152107 | $225K | 9.11 | 1,156 | EC | US |
| Moderna Inc | 60770K107 | $197K | 7.98 | 2,819 | EC | US |
| Veeva Systems Inc | 922475108 | $138K | 5.60 | 780 | EC | US |
| GE HealthCare | 36266G107 | $134K | 5.41 | 2,091 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $123K | 4.98 | 638 | EC | US |
| Koninklijke Philips | 500472303 | $114K | 4.62 | 4,202 | EC | NL |
| Insulet Corp | 45784P101 | $110K | 4.44 | 721 | EC | US |
| DEXCOM INC COM | 252131107 | $99K | 4.01 | 1,473 | EC | US |
| Zimmer Biomet Holdin | 98956P102 | $93K | 3.75 | 1,078 | EC | US |
| Siemens Healthineers | 82622J104 | $79K | 3.19 | 4,048 | EC | DE |
| BioNTech SE | 09075V102 | $71K | 2.88 | 767 | EC | DE |
| Align Technology Inc | 016255101 | $67K | 2.72 | 399 | EC | US |
| Sonova Holding AG | 83569C102 | $65K | 2.61 | 1,365 | EC | CH |
| iRhythm Holdings | 450056106 | $59K | 2.39 | 497 | EC | US |
| Alignment Healthcare | 01625V104 | $46K | 1.88 | 1,950 | EC | US |
| Privia Health Group | 74276R102 | $40K | 1.63 | 1,568 | EC | US |
| Doximity Inc | 26622P107 | $40K | 1.62 | 1,934 | EC | US |
| Alkermes PLC | G01767105 | $35K | 1.42 | 670 | EC | IE |
| Progyny Inc | 74340E103 | $16K | 0.64 | 551 | EC | US |
| PROCEPT BioRobotics | 74276L105 | $14K | 0.59 | 641 | EC | US |
| Omnicell Inc | 68213N109 | $11K | 0.45 | 271 | EC | US |
| Teladoc Inc | 87918A105 | $9K | 0.36 | 1,052 | EC | US |
| LifeStance Health Gr | 53228F101 | $7K | 0.28 | 645 | EC | US |
| Tandem Diabetes Care | 875372203 | $7K | 0.27 | 437 | EC | US |
| SCHRODINGER INC | 80810D103 | $6K | 0.25 | 382 | EC | US |
| PHREESIA INC | 71944F106 | $4K | 0.15 | 355 | EC | US |
| TRUEBRIDGE INC | 205306103 | $1K | 0.04 | 40 | EC | US |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Invst, LLC | $638,688 | 75.82% | 74,808 | Shares | June 30, 2026 |
| COMERICA BANK | $131,216 | 15.58% | 13,128 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $62,530 | 7.42% | 7,324 | Shares | June 30, 2026 |
| UBS Group AG | $9,887 | 1.17% | 1,158 | Shares | June 30, 2026 |