What is HEAL's relative strength rating?

Relative strength percentiles for HEAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is HEAL in?

HEAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is HEAL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is HEAL?

Volatility metrics for HEAL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does HEAL have a seasonal pattern?

TickerStance computes HEAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HEAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did HEAL last report earnings?

No SEC EDGAR filings are linked to HEAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X Funds Global X HealthTech ETF (HEAL)

Free

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§ Seasonality

10y · since 2025

Best monthJun on averageavg +7.25% · 100% win · n 2

Worst monthMar on averageavg -10.48% · 0% win · n 1

HEAL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	HEAL Jan avg: -2.60% median: -2.60% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	HEAL Feb avg: -6.46% median: -6.46% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	HEAL Mar avg: -10.48% median: -10.48% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	HEAL Apr avg: 4.71% median: 4.71% win: 100% σ: 1.70% n: 2 2025-04-02 → 2026-07-31	HEAL May avg: 3.80% median: 3.80% win: 50% σ: 6.49% n: 2 2025-04-02 → 2026-07-31	HEAL Jun avg: 7.25% median: 7.25% win: 100% σ: 4.17% n: 2 2025-04-02 → 2026-07-31	HEAL Jul avg: -3.47% median: -3.47% win: 0% σ: 1.41% n: 2 2025-04-02 → 2026-07-31	HEAL Aug avg: 0.83% median: 0.83% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31 (current)	HEAL Sep avg: 1.36% median: 1.36% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	HEAL Oct avg: -0.68% median: -0.68% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	HEAL Nov avg: 0.03% median: 0.03% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	HEAL Dec avg: -7.98% median: -7.98% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of HEAL

Top 25 holdings of HEAL by portfolio weight
#	Holding	Weight	Value
1	DXCM	4.89%	$1M
2	IQV	4.72%	$1M
3	OSCR	4.61%	$1M
4	GEHC	4.17%	$1M
5	VEEV	4.13%	$1M
6	Koninklijke Philips N.V.	4.12%	$1M
7	MASI	4.07%	$1M
8	HIMS	3.90%	$976K
9	RMD	3.78%	$947K
10	ISRG	3.77%	$944K
11	TEM	3.75%	$939K
12	IRTC	3.50%	$878K
13	PODD	3.38%	$847K
14	WAY	3.13%	$783K
15	ALHC	2.71%	$679K
16	DOCS	2.56%	$640K
17	TMDX	2.44%	$612K
18	PRVA	2.30%	$577K
19	HTFL	1.99%	$499K
20	HNGE	1.77%	$444K
21	RXRX	1.76%	$440K
22	NRIX	1.62%	$406K
23	OMCL	1.59%	$397K
24	PRCT	1.39%	$348K
25	CLOV	1.39%	$348K

Showing 25 of 35 holdings.

CONCENTRATION

Portfolio shape

42.1%Top 10 holdings

35Total holdings

33 (94%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

47.1%

Technology

15.3%

Financials

8.7%

Industrials

7.7%

Other

4.1%

Unclassified

4.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 69%
Above 50dma (weight): 70.4%
Above 200dma (count): 59%
Above 200dma (weight): 61.0%

Stage mix (by weight)

Stage 1 · 28% of holdingsStage 2 · 28% of holdingsStage 3 · 6% of holdingsStage 4 · 38% of holdings

Median 1M RS: 81
Median 3M RS: 86
Median 6M RS: 63

Accumulation/distribution mix

A: 25%B: 47%C: 19%D: 9%

Metrics matched 32 tickers across 35 holdings rows (78.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in HEAL
Holding	Before → after	Δ weight
BFLYButterfly Network Inc	— → 0.86%	—
Seers Co Ltd	— → 0.60%	—

Added

Added holdings in HEAL
Holding	Before → after	Δ weight
HIMSHIMS & HERS HEALTH, INC.	1.61% → 3.90%	+2.29 pp
OSCROSCAR HEALTH, INC.	2.83% → 4.61%	+1.78 pp
VEEVVEEVA SYSTEMS INC.	2.80% → 4.13%	+1.33 pp
HNGEHinge Health Inc	0.61% → 1.77%	+1.17 pp
IQVIQVIA HOLDINGS INC	3.86% → 4.72%	+0.86 pp

+12 more

Trimmed

Trimmed holdings in HEAL
Holding	Before → after	Δ weight
TMDXTRANSMEDICS GROUP, INC.	5.54% → 2.44%	−3.09 pp
MASIMASIMO CORPORATION	5.56% → 4.07%	−1.50 pp
DXCMDEXCOM, INC.	6.06% → 4.89%	−1.18 pp
GEHCGE HEALTHCARE TECHNOLOGIES INC.	5.24% → 4.17%	−1.07 pp
Koninklijke Philips N.V.	5.17% → 4.12%	−1.05 pp

+10 more

Exited

Exited holdings in HEAL
Holding	Before → after	Δ weight
PHRPhreesia Inc	0.74% → —	—
WHTCFWELL Health Technologies Corp.	0.71% → —	—
EVHEVOLENT HEALTH, INC.	0.54% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside HEAL

Holdings of HEAL currently on TickerStance stock-RS leaderboards.

Holdings of HEAL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
OSCR	4.61%	6M RS	78	Stage 2
HIMS	3.90%	6M RS	197	—
TEM	3.75%	1M RS	119	—
HTFL	1.99%	1M RS	19	—
HNGE	1.77%	6M RS	102	Stage 2
NRIX	1.62%	1Y RS	178	Stage 2
LFST	1.23%	3M RS	171	Stage 2
BFLY	0.86%	1Y RS	20	Stage 2

THEME EXPOSURE

Theme exposure inside HEAL

Software — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to HEAL

FAQ

Fund FAQ

What does HEAL hold?: HEAL holds 35 positions; its three largest are DXCM (4.89%), IQV (4.72%), and OSCR (4.61%) as of May 2026.
How concentrated is HEAL?: The top 10 holdings account for 42.1% of HEAL's portfolio. Highly concentrated in top names.
What sectors does HEAL cover?: HEAL's largest sector exposures are Healthcare (47.1%), Technology (15.3%), and Financials (8.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for HEAL is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · HEAL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is HEAL's relative strength rating?: Relative strength percentiles for HEAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is HEAL in?: HEAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is HEAL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is HEAL?: Volatility metrics for HEAL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does HEAL have a seasonal pattern?: TickerStance computes HEAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HEAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Global X Funds Global X HealthTech ETF (HEAL) · Neutral

HEAL is not confirmed as a leader.

§ Seasonality

Top holdings of HEAL

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside HEAL

Theme exposure inside HEAL

Funds similar to HEAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Theme exposure inside HEAL

Funds similar to HEAL

Leaders inside HEAL

What the holdings are doing

Global X Funds Global X HealthTech ETF (HEAL) — Stance & relative strength

HEAL is not confirmed as a leader.

Top holdings of HEAL

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside HEAL

Theme exposure inside HEAL

Funds similar to HEAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Theme exposure inside HEAL

Funds similar to HEAL

Leaders inside HEAL

What the holdings are doing