LGHT — Langar Global HealthTech ETF
Data updated: 2026-08-28
LGHT — Langar Global HealthTech ETF. United States Mid Cap Growth Health Care Equity · $2.47M AUM. Holdings, fees, performance and SEC filings.
LGHT Fund Overview
LGHT — Langar Global HealthTech ETF is a US ETF managed by Spinnaker ETF Series, categorised as United States Mid Cap Growth Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: United States Mid Cap Growth Health Care Equity
- Assets under management: $2.47M
- 1-year return: -18.4%
- Ticker: LGHT
- SEC CIK: 0001484018
- SEC series ID: S000082910
- Share class ID: C000246254
LGHT Holdings
Top 10 holdings of Langar Global HealthTech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market | 16.83% |
| Intuitive Surgical I | 9.92% |
| ResMed Inc | 9.11% |
| Moderna Inc | 7.98% |
| Veeva Systems Inc | 5.60% |
| GE HealthCare | 5.41% |
| IQVIA Holdings Inc | 4.98% |
| Koninklijke Philips | 4.62% |
| Insulet Corp | 4.44% |
| Dexcom Inc.com | 4.01% |
LGHT Portfolio Allocation
Asset-class allocation of Langar Global HealthTech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.2% |
| Cash & Equivalents | 16.8% |
LGHT Performance
Total returns for LGHT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.6% |
| 1 year | -18.4% |
| 3 years (annualised) | -6.2% |
LGHT Risk Information
Risk metrics for LGHT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
LGHT Costs and Fees
LGHT costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 52%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
LGHT Cashflows
Over the 12 months to 2026-06, Langar Global HealthTech ETF had net outflows of $1.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$945.74K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
LGHT Debt Constituents
No individual debt constituents are reported in Langar Global HealthTech ETF's latest SEC N-PORT filing.
LGHT Prospectus and SEC Filings
Official Langar Global HealthTech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2023-12-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Growth Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.