{"entity_type":"fund","name":"Global X HealthTech ETF","identifiers":{"lei":"549300S7QYH7YKMKWR64","cik":"1432353","fund_id":"S000069056","fundkey":"global-x-healthtech-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":40,"total_value_usd":51028865.72,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":40,"total_value_usd":51028865.72}}},"holdings":[{"issuer_name":"TRANSMEDICS GROUP, INC.","title":"TRANSMEDICS GROUP INC COMMON STOCK","isin":"US89377M1099","value_usd":2402117.58,"pct_val":4.705361375997,"balance":16418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM, INC.","title":"DEXCOM INC COMMON STOCK","isin":"US2521311074","value_usd":2257881.78,"pct_val":4.422826679108,"balance":35574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC.","title":"GE HEALTHCARE TECHNOLOGY COMMON STOCK","isin":"US36266G1076","value_usd":2142452.16,"pct_val":4.196718648379,"balance":26784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC COMMON STOCK","isin":"US46266C1053","value_usd":2138172.96,"pct_val":4.188336384926,"balance":9296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEMPUS AI, INC","title":"TEMPUS AI INC COMMON STOCK","isin":"US88023B1035","value_usd":2130684.13,"pct_val":4.173666973351,"balance":27341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRHYTHM TECHNOLOGIES, INC.","title":"IRHYTHM TECHNOLOGIES INC COMMON STOCK","isin":"US4500561067","value_usd":2106840.06,"pct_val":4.126960281322,"balance":11206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"PRO MEDICUS LTD COMMON STOCK","isin":"AU000000PME8","value_usd":2091438.62,"pct_val":4.09679134142,"balance":11965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC COMMON STOCK","isin":"US46120E6023","value_usd":2003165.64,"pct_val":3.923878793718,"balance":3493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION","title":"INSULET CORP COMMON STOCK","isin":"US45784P1012","value_usd":2001421.23,"pct_val":3.92046177554,"balance":6117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp","title":"WAYSTAR HOLDING CORP COMMON STOCK","isin":"US9467841055","value_usd":1993841.29,"pct_val":3.905613894151,"balance":54019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESMED INC.","title":"RESMED INC COMMON STOCK","isin":"US7611521078","value_usd":1990101.57,"pct_val":3.898288385112,"balance":7779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV COMMON STOCK","isin":"NL0000009538","value_usd":1959725.76,"pct_val":3.838787066639,"balance":69605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASIMO CORPORATION","title":"MASIMO CORP COMMON STOCK","isin":"US5747951003","value_usd":1946590.81,"pct_val":3.813057815531,"balance":13667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED","title":"ALIBABA HEALTH INFORMATION T COMMON STOCK","isin":"BMG0171K1018","value_usd":1940371.2,"pct_val":3.800874601474,"balance":2712200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIMS & HERS HEALTH, INC.","title":"HIMS & HERS HEALTH INC COMMON STOCK","isin":"US4330001060","value_usd":1895995.36,"pct_val":3.713949479531,"balance":47686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"DOXIMITY INC-CLASS A COMMON STOCK","isin":"US26622P1075","value_usd":1853846.16,"pct_val":3.631385986652,"balance":36039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSCAR HEALTH, INC.","title":"OSCAR HEALTH INC - CLASS A COMMON STOCK","isin":"US6877931096","value_usd":1605026.49,"pct_val":3.143988336115,"balance":89317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC-CLASS A COMMON STOCK","isin":"US9224751084","value_usd":1594324.15,"pct_val":3.123024176122,"balance":6635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGNMENT HEALTHCARE, INC.","title":"ALIGNMENT HEALTHCARE INC COMMON STOCK","isin":"US01625V1044","value_usd":1492117.54,"pct_val":2.922817891855,"balance":77674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"INSPIRE MEDICAL SYSTEMS INC COMMON STOCK","isin":"US4577301090","value_usd":1352834.34,"pct_val":2.649984540539,"balance":10874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"DEMANT A/S COMMON STOCK","isin":"DK0060738599","value_usd":1315710.92,"pct_val":2.577265741065,"balance":38628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIVIA HEALTH GROUP, INC.","title":"PRIVIA HEALTH GROUP INC COMMON STOCK","isin":"US74276R1023","value_usd":1278109.02,"pct_val":2.503609676351,"balance":52446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heartflow Inc","title":"HEARTFLOW INC COMMON STOCK","isin":"US42238D1072","value_usd":882908.25,"pct_val":1.729475031817,"balance":27377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recursion Pharmaceuticals Inc","title":"RECURSION PHARMACEUTICALS-A COMMON STOCK","isin":"US75629V1044","value_usd":871935.49,"pct_val":1.707981162607,"balance":188323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procept Biorobotics Corp","title":"PROCEPT BIOROBOTICS CORP COMMON STOCK","isin":"US74276L1052","value_usd":830998.08,"pct_val":1.627791371128,"balance":26231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVOCURE LIMITED","title":"NOVOCURE LTD COMMON STOCK","isin":"JE00BYSS4X48","value_usd":693430.92,"pct_val":1.358319465731,"balance":54132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELADOC HEALTH, INC.","title":"TELADOC HEALTH INC COMMON STOCK","isin":"US87918A1051","value_usd":642083.64,"pct_val":1.257738415875,"balance":84596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICELL, INC.","title":"OMNICELL INC COMMON STOCK","isin":"US68213N1090","value_usd":595405.08,"pct_val":1.166302636403,"balance":16308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TANDEM DIABETES CARE, INC.","title":"TANDEM DIABETES CARE INC COMMON STOCK","isin":"US8753722037","value_usd":577859.04,"pct_val":1.131932770579,"balance":27504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schrodinger Inc","title":"SCHRODINGER INC COMMON STOCK","isin":"US80810D1037","value_usd":577706.44,"pct_val":1.131633851762,"balance":32899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clover Health Investments Corp","title":"CLOVER HEALTH INVESTMENTS CO COMMON STOCK","isin":"US18914F1030","value_usd":576337.89,"pct_val":1.128953082775,"balance":231461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nurix Therapeutics Inc","title":"NURIX THERAPEUTICS INC COMMON STOCK","isin":"US67080M1036","value_usd":558882.48,"pct_val":1.094760746521,"balance":31611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phreesia Inc","title":"PHREESIA INC COMMON STOCK","isin":"US71944F1066","value_usd":530076.3,"pct_val":1.038334080362,"balance":25870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRANA HEALTH, INC.","title":"ASTRANA HEALTH INC COMMON STOCK","isin":"US03763A2078","value_usd":510819.84,"pct_val":1.000613777294,"balance":22171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFESTANCE HEALTH GROUP, INC.","title":"LIFESTANCE HEALTH GROUP INC COMMON STOCK","isin":"US53228F1012","value_usd":353931.5,"pct_val":0.693294792775,"balance":54451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOLENT HEALTH, INC.","title":"EVOLENT HEALTH INC - A COMMON STOCK","isin":"US30050B1017","value_usd":298342.8,"pct_val":0.5844054844,"balance":71034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hinge Health Inc","title":"HINGE HEALTH INC-A COMMON STOCK","isin":"US4333131039","value_usd":298204.27,"pct_val":0.584134126446,"balance":6097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELL Health Technologies Corp.","title":"WELL HEALTH TECHNOLOGIES COR COMMON STOCK","isin":"CA94947L1022","value_usd":273456.19,"pct_val":0.535656624457,"balance":99016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RaySearch Laboratories AB (publ)","title":"RAYSEARCH LABORATORIES AB COMMON STOCK","isin":"SE0000135485","value_usd":245990.14,"pct_val":0.481855057083,"balance":9979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kestra Medical Technologies Ltd","title":"KESTRA MEDICAL TECHNOLOGIES COMMON STOCK","isin":"BMG524411052","value_usd":217728.6,"pct_val":0.426495252946,"balance":8070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-healthtech-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-healthtech-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X HealthTech ETF | LEI: 549300S7QYH7YKMKWR64 | 40 positions totaling $51,028,866 across EC | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}