LGHT

$9.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Jan 10, 2024
Fund Family
Langar Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.01%
1 Year-0.11%
3 Year-0.03%
5 Year-0.03%
10 Year-0.03%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ISRGIntuitive Surgical Inc.16.54%
SMMNYSiemens Healthinee-unsp Adr9.41%
VEEVVeeva Systems Inc8.27%
RMDResmed Inc.7.85%
IQVI Q V I A Holdings Inc.6.83%
Top 10 Concentration: 73.82%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.21%
YTD
-10.96%
1 Year
-10.96%
3 Year
-3.33%

Top 10 Holdings (73.8% of portfolio)

#TickerNameSectorWeight
1ISRGIntuitive Surgical Inc.Health Care16.54%
2SMMNYSiemens Healthinee-unsp AdrUnknown9.41%
3VEEVVeeva Systems IncInformation Technology8.27%
4RMDResmed Inc.Health Care7.85%
5IQVI Q V I A Holdings Inc.Health Care6.83%
6PODDInsulet CorporationHealth Care6.72%
7D1EX34:BVDexcom, IncUnknown5.30%
8GEHCGe Healthcare Technologies IncHealth Care4.52%
9PHG:ASKoninklijke Philips NvHealth Care4.48%
10SONVYSonova Holding-unspon AdrUnknown3.90%