Global X Funds Global X HealthTech ETF(HEAL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$25.88
- 52-Week Range
- $23.00 – $33.59
- YTD
- -11.69%
- IV Rank (30D)
- 5.02
- Straddle Price
- $4.10
- P/C Vol Ratio
- 0.00
Info
Global X Funds Global X HealthTech ETF (HEAL) ETF
- Exchange
- XNAS
- Inception
- 2020-07-29
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
43
AUM
$25.8M
Provider
Global X
Inception
2020-07-29
Exchange
XNAS
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.31%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.0718 | CD |
| 2025-06-27 | 2025-07-07 | $0.0082 | CD |
Asset Allocation
Top Holdings
top 43 of 43 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| OSCR | OSCAR HEALTH INC - CLASS A | 5.93% | Equity (US) | — |
| DXCM | DEXCOM INC | 5.08% | Equity (US) | — |
| — | PRO MEDICUS LTD | 4.86% | Cash/Money Market | — |
| IQV | IQVIA HOLDINGS INC | 4.75% | Equity (US) | — |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4.41% | Equity (US) | — |
| — | KONINKLIJKE PHILIPS NV | 4.14% | Equity (US) | — |
| HIMS | HIMS & HERS HEALTH INC | 4.04% | Equity (US) | — |
| RMD | RESMED INC | 3.93% | Equity (US) | — |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3.84% | Equity (US) | — |
| ISRG | INTUITIVE SURGICAL INC | 3.71% | Equity (US) | — |
| TEM | TEMPUS AI INC-CL A | 3.59% | Equity (US) | — |
| ALHC | ALIGNMENT HEALTHCARE INC | 3.54% | Equity (US) | — |
| IRTC | IRHYTHM HOLDINGS INC | 3.54% | Equity (US) | — |
| PODD | INSULET CORP | 3.54% | Equity (US) | — |
| — | DEMANT A/S | 3.15% | Cash/Money Market | — |
| WAY | WAYSTAR HOLDING CORP | 2.98% | Equity (US) | — |
| TMDX | TRANSMEDICS GROUP INC | 2.68% | Equity (US) | — |
| — | ALIBABA HEALTH INFORMATION T | 2.68% | Equity (US) | — |
| PRVA | PRIVIA HEALTH GROUP INC | 2.54% | Equity (US) | — |
| DOCS | DOXIMITY INC-CLASS A | 2.43% | Equity (US) | — |
| HTFL | HEARTFLOW INC | 2.16% | Equity (US) | — |
| HNGE | HINGE HEALTH INC-A | 2.09% | Equity (US) | — |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1.67% | Equity (US) | — |
| NRIX | NURIX THERAPEUTICS INC | 1.57% | Equity (US) | — |
| RXRX | RECURSION PHARMACEUTICALS-A | 1.56% | Equity (US) | — |
| — | 4DMEDICAL LTD | 1.54% | Cash/Money Market | — |
| ASTH | ASTRANA HEALTH INC | 1.41% | Equity (US) | — |
| NVCR | NOVOCURE LTD | 1.39% | Equity (US) | — |
| PRCT | PROCEPT BIOROBOTICS CORP | 1.38% | Equity (US) | — |
| LFST | LIFESTANCE HEALTH GROUP INC | 1.38% | Equity (US) | — |
| OMCL | OMNICELL INC | 1.38% | Equity (US) | — |
| TNDM | TANDEM DIABETES CARE INC | 1.16% | Equity (US) | — |
| TDOC | TELADOC HEALTH INC | 1.15% | Equity (US) | — |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1.06% | Equity (US) | — |
| BFLY | BUTTERFLY NETWORK INC | 1.06% | Equity (US) | — |
| SDGR | SCHRODINGER INC | 0.86% | Equity (US) | — |
| — | XVIVO PERFUSION AB | 0.74% | Cash/Money Market | — |
| — | SEERS CO LTD | 0.56% | Cash/Money Market | — |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 0.52% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.05% | Equity (US) | — |
| — | HONG KONG DOLLAR | 0.00% | Cash/Money Market | — |
| — | TAIWAN DOLLAR | 0.00% | Cash/Money Market | — |
| — | CASH | -0.09% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X HealthTech ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$35M
· 41 total positions
· equity 99.99%
· non-equity 4.01%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | DEXCOM INC COMMON STOCK | DEXCOM, INC. | 6.06% | $2.2M |
| 2 | MASIMO CORP COMMON STOCK | MASIMO CORPORATION | 5.56% | $2.0M |
| 3 | TRANSMEDICS GROUP INC COMMON STOCK | TRANSMEDICS GROUP, INC. | 5.54% | $2.0M |
| 4 | GE HEALTHCARE TECHNOLOGY COMMON STOCK | GE HEALTHCARE TECHNOLOGIES INC. | 5.24% | $1.9M |
| 5 | KONINKLIJKE PHILIPS NV COMMON STOCK | Koninklijke Philips N.V. | 5.17% | $1.8M |
| 6 | RESMED INC COMMON STOCK | RESMED INC. | 4.63% | $1.6M |
| 7 | ALIBABA HEALTH INFORMATION T COMMON STOCK | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 4.49% | $1.6M |
| 8 | INTUITIVE SURGICAL INC COMMON STOCK | INTUITIVE SURGICAL, INC. | 4.08% | $1.4M |
| 9 | IQVIA HOLDINGS INC COMMON STOCK | IQVIA HOLDINGS INC | 3.86% | $1.4M |
| 10 | INSULET CORP COMMON STOCK | INSULET CORPORATION | 3.50% | $1.2M |
| 11 | IRHYTHM HOLDINGS INC COMMON STOCK | IRHYTHM HOLDINGS, INC. | 3.48% | $1.2M |
| 12 | ALIGNMENT HEALTHCARE INC COMMON STOCK | ALIGNMENT HEALTHCARE, INC. | 3.47% | $1.2M |
| 13 | TEMPUS AI INC-CL A COMMON STOCK | TEMPUS AI, INC | 3.38% | $1.2M |
| 14 | WAYSTAR HOLDING CORP COMMON STOCK | Waystar Holding Corp | 3.22% | $1.1M |
| 15 | PRIVIA HEALTH GROUP INC COMMON STOCK | PRIVIA HEALTH GROUP, INC. | 2.89% | $1.0M |
| 16 | OSCAR HEALTH INC - CLASS A COMMON STOCK | OSCAR HEALTH, INC. | 2.83% | $1.0M |
| 17 | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | VEEVA SYSTEMS INC. | 2.80% | $994321 |
| 18 | DEMANT A/S COMMON STOCK | Demant A/S | 2.79% | $989007 |
| 19 | PRO MEDICUS LTD COMMON STOCK | Pro Medicus Ltd | 2.57% | $912643 |
| 20 | DOXIMITY INC-CLASS A COMMON STOCK | Doximity Inc | 2.05% | $727805 |
| 21 | NOVOCURE LTD COMMON STOCK | NOVOCURE LIMITED | 1.72% | $610994 |
| 22 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | Inspire Medical Systems Inc | 1.63% | $577623 |
| 23 | TANDEM DIABETES CARE INC COMMON STOCK | TANDEM DIABETES CARE, INC. | 1.62% | $574715 |
| 24 | HIMS & HERS HEALTH INC COMMON STOCK | HIMS & HERS HEALTH, INC. | 1.61% | $569939 |
| 25 | RECURSION PHARMACEUTICALS-A COMMON STOCK | Recursion Pharmaceuticals Inc | 1.60% | $568953 |
Showing top 25 of 40 equity holdings.
Non-equity holdings
— 1 positions,
4.01% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.01% | $1.4M | 1 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.02% | 1 |
| Feb | -7.87% | 1 |
| Mar | -8.44% | 1 |
| Apr | +4.12% | 2 |
| May | +6.09% | 2 |
| Jun | +4.06% | 2 |
| Jul | -3.40% | 1 |
| Aug | +1.06% | 1 |
| Sep | +1.98% | 1 |
| Oct | -0.41% | 1 |
| Nov | +3.08% | 1 |
| Dec | -6.60% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.06
SMA 50: $25.09
SMA 200: $28.51
Current: $25.86
EMA 12: $25.47
EMA 26: $25.24
MACD: 0.2333 | Signal: 0.1274
BULLISH
ADX (14): 21.36
WEAK TREND
+DI: 34.04
−DI: 16.51
Momentum Oscillators
RSI (14): 57.87
NEUTRAL
Stoch %K: 76.79
Stoch %D: 78.73
Williams %R: -23.50
Volume & Volatility
BB Upper: $26.17
BB Lower: $23.95
NEUTRAL
OBV: -393,021
Vol SMA 20: 7,381
Vol ROC: -39.56%
ATR: $0.51
True Range: $0.43
HV 20: 22.7%
HV 30: 20.3%
HV 60: 22.9%
Data Summary
Data Points: 302
Last Updated: 2026-06-12T21:15:14.170000
Date Range: 2025-04-01T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 5.02
- IV Rank (7D)
- 81.43
- Avg IV
- 46.8%
- Straddle (30D)
- $4.10
- Straddle (7D)
- $3.10
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.10
- Correlation (SPY)
- 60.9%
- R²
- 0.37
- Ann. Volatility
- 22.3%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|