HEAL · NASDAQ · ETF
Global X HealthTech ETF (HEAL) Price, Holdings & Fees
Global X HealthTech ETF (HEAL) closed at $919.70 on Oct 9, 2026, up 0.50% from the previous close of $915.16.
Share price, past year
1Y +10.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $919.70 |
| Sep 30, 2026 | $876.42 |
| Aug 31, 2026 | $884.28 |
| Jul 31, 2026 | $813.39 |
| Jun 30, 2026 | $837.11 |
| May 29, 2026 | $900.84 |
| Apr 30, 2026 | $928.83 |
| Mar 31, 2026 | $916.99 |
| Feb 27, 2026 | $970.18 |
| Jan 30, 2026 | $962.44 |
| Dec 31, 2025 | $933.14 |
| Nov 28, 2025 | $926.04 |
| Oct 31, 2025 | $873.28 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2026
- Net assets
- $25M
- as of May 31, 2026
- Holdings
- 41
- as of May 31, 2026
- 52-week range
- $808.74 – $982.67
Global X HealthTech ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Global X HealthTech ETF held 41 investments worth $25.04M as of May 31, 2026. Its largest holding was DEXCOM, INC., at 4.89% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DEXCOM, INC. | 4.89% | $1.22M |
| 2 | IQVIA HOLDINGS INC | 4.72% | $1.18M |
| 3 | OSCAR HEALTH, INC. | 4.61% | $1.15M |
| 4 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 4.46% | $1.12M |
| 5 | GE HEALTHCARE TECHNOLOGIES INC. | 4.17% | $1.04M |
| 6 | VEEVA SYSTEMS INC. | 4.13% | $1.03M |
| 7 | Koninklijke Philips N.V. | 4.12% | $1.03M |
| 8 | MASIMO CORPORATION | 4.07% | $1.02M |
| 9 | Pro Medicus Ltd | 3.96% | $990.53K |
| 10 | HIMS & HERS HEALTH, INC. | 3.90% | $975.73K |
| 11 | RESMED INC. | 3.78% | $946.56K |
| 12 | INTUITIVE SURGICAL, INC. | 3.77% | $944.40K |
| 13 | TEMPUS AI, INC. | 3.75% | $938.54K |
| 14 | IRHYTHM HOLDINGS, INC. | 3.50% | $877.60K |
| 15 | INSULET CORPORATION | 3.38% | $846.88K |
| 16 | Waystar Holding Corp. | 3.13% | $783.00K |
| 17 | Demant A/S | 3.11% | $778.93K |
| 18 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 2.73% | $683.35K |
| 19 | ALIGNMENT HEALTHCARE, INC. | 2.71% | $679.35K |
| 20 | Doximity Inc | 2.56% | $640.48K |
| 21 | TRANSMEDICS GROUP, INC. | 2.44% | $611.99K |
| 22 | PRIVIA HEALTH GROUP, INC. | 2.30% | $576.58K |
| 23 | Heartflow Inc | 1.99% | $498.81K |
| 24 | Hinge Health Inc | 1.77% | $444.28K |
| 25 | Recursion Pharmaceuticals Inc | 1.76% | $439.74K |
Top 25 of 41 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 4.46% |
| Country | % of fund |
|---|---|
| United States | 87.34% |
| Australia | 5.63% |
| Netherlands | 4.12% |
| Denmark | 3.11% |
| Hong Kong | 2.73% |
| Sweden | 0.76% |
| South Korea | 0.60% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Global X HealthTech ETF's total return was −6.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −10.95% |
| Apr 30, 2026 | +6.44% |
| Mar 31, 2026 | −0.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X HealthTech ETF
- Ticker
- HEAL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000069056
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X HealthTech ETF, and cover all of its funds.
Frequently asked questions
What is HEAL's price?
Global X HealthTech ETF (HEAL) closed at $919.70 on Oct 9, 2026, up 0.50% from the previous close of $915.16.
What is HEAL's expense ratio?
Global X HealthTech ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does HEAL hold?
Global X HealthTech ETF held 41 investments worth $25.04M as of May 31, 2026. Its largest holding was DEXCOM, INC., at 4.89% of the fund. Its five largest holdings were DEXCOM, INC., IQVIA HOLDINGS INC, OSCAR HEALTH, INC., FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT, GE HEALTHCARE TECHNOLOGIES INC..
How has HEAL performed?
Over the 3 months to May 31, 2026, Global X HealthTech ETF's total return was −6.04%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures