Spinnaker ETF Series (LGHT) Holdings
LGHT holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 66.0% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- MRNA 15.51% Moderna, Inc.
- Annual turnover
- — of the portfolio traded
All LGHT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 15.51% | $397,272.43 | $87.04B | — |
| 2 | VEEV | Veeva Systems Inc. | Healthcare | 7.52% | $192,639.28 | $50.25B | 50.9 |
| 3 | RMD | ResMed Inc. | Healthcare | 7.42% | $189,886.64 | $33.61B | 22.9 |
| 4 | ISRG | Intuitive Surgical, Inc. | Healthcare | 7.20% | $184,248.19 | $150.74B | 48.9 |
| 5 | IQV | IQVIA Holdings Inc. | Healthcare | 6.30% | $161,353.84 | $43.93B | 33.2 |
| 6 | SMMNY | Siemens Healthineers AG ADR | Healthcare | 4.54% | $116,351.24 | — | — |
| 7 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 4.46% | $114,289.95 | $31.42B | 16.0 |
| 8 | PHG | Koninklijke Philips N.V. | Healthcare | 4.38% | $112,105.76 | $25.16B | 19.2 |
| 9 | DXCM | DexCom, Inc. | Healthcare | 4.38% | $112,077.59 | $32.47B | 34.1 |
| 10 | SONVY | Sonova Holding AG | Healthcare | 4.27% | $109,394.08 | — | — |
| 11 | PODD | Insulet Corporation | Healthcare | 3.14% | $80,382.45 | $9.79B | 26.4 |
| 12 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 3.05% | $78,039.50 | $18.12B | 23.1 |
| 13 | DOCS | Doximity, Inc. | Healthcare | 3.03% | $77,483.85 | $5.52B | 36.4 |
| 14 | IRTC | iRhythm Technologies, Inc. | Healthcare | 2.70% | $69,049.22 | $3.58B | — |
| 15 | ALGN | Align Technology, Inc. | Healthcare | 2.69% | $68,869.98 | $10.46B | 25.6 |
| 16 | HNGE | Hinge Health, Inc. | Healthcare | 1.32% | $33,812.76 | $8.00B | 32.7 |
| 17 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.74% | $18,951.02 | $1.72B | 43.6 |
| 18 | BNTX | BioNTech SE | Healthcare | 0.72% | $18,484.99 | $22.03B | — |
| 19 | BFLY | Butterfly Network, Inc. | Healthcare | 0.65% | $16,756.59 | $1.93B | — |
| 20 | PRVA | Privia Health Group, Inc. | Healthcare | 0.59% | $15,064.03 | $2.88B | 107.2 |
| 21 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.53% | $13,560.95 | $6.55B | — |
| 22 | PGNY | Progyny, Inc. | Healthcare | 0.49% | $12,577.68 | $2.06B | 29.2 |
| 23 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 0.39% | $10,081.09 | $1.00B | — |
| 24 | OMCL | Omnicell, Inc. | Healthcare | 0.30% | $7,784.23 | $1.61B | 42.1 |
| 25 | SDGR | Schrödinger, Inc. | Healthcare | 0.29% | $7,338.69 | $1.69B | — |
| 26 | ALKS | Alkermes plc | Healthcare | 0.27% | $6,954.60 | $6.92B | 108.5 |
| 27 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.23% | $5,925.24 | $1.13B | — |
| 28 | TDOC | Teladoc Health, Inc. | Healthcare | 0.20% | $5,177.54 | $1.03B | — |
| 29 | PHR | Phreesia, Inc. | Healthcare | 0.14% | $3,538.75 | $679.1M | 64.4 |
| 30 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.01% | $230.45 | $4.46B | 90.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LGHT sector breakdown
Sum of the weights of the holdings in each sector.
LGHT top industries
LGHT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 1.3% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.3% | 15 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.7% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 26 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LGHT portfolio
Spinnaker ETF Series holds 30 positions. The ten largest make up 66.0% of the fund, so it behaves like a portfolio of about 13 equally weighted stocks. The biggest positions are Moderna, Inc. (15.51%), Veeva Systems Inc. (7.52%), ResMed Inc. (7.42%), Intuitive Surgical, Inc. (7.20%), IQVIA Holdings Inc. (6.30%).
By sector, Healthcare is 87.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LGHT chart, LGHT performance, LGHT valuation, LGHT overview.
LGHT holdings FAQ
How many holdings does LGHT have?
LGHT holds 30 positions as of October 25, 2026.
What are the top 10 holdings of LGHT?
The ten largest holdings are Moderna, Inc. (15.51%), Veeva Systems Inc. (7.52%), ResMed Inc. (7.42%), Intuitive Surgical, Inc. (7.20%), IQVIA Holdings Inc. (6.30%), Siemens Healthineers AG ADR (4.54%), GE HealthCare Technologies Inc. (4.46%), Koninklijke Philips N.V. (4.38%), DexCom, Inc. (4.38%), Sonova Holding AG (4.27%). Together they are 66.0% of the fund.
What percentage of LGHT is Moderna, Inc.?
Moderna, Inc. is the largest holding at 15.51% of net assets, about $397,272.43 of the fund's $2.6M.
How concentrated is LGHT?
The top 10 holdings are 66.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LGHT behaves like a portfolio of about 13 equally weighted stocks.