EKG holdings
All 39 positions of First Trust Nasdaq Lux Digital Health Solutions ETF.
Positions
39
Top 10 weight
58.2%
Effective holdings
22.5
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
4.4%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQVIQVIA Holdings Inc. | Equity | 8.26% | $233K | 1,204 | US |
| 2 | VEEVVeeva Systems Inc. | Equity | 7.46% | $210K | 1,183 | US |
| 3 | DXCMDexCom, Inc. | Equity | 7.02% | $198K | 2,933 | US |
| 4 | GHGuardant Health, Inc. Common Stock | Equity | 6.11% | $172K | 1,147 | US |
| 5 | ISRGIntuitive Surgical Inc. | Equity | 6.05% | $170K | 428 | US |
| 6 | RMDResMed Inc. | Equity | 5.81% | $164K | 840 | US |
| 7 | ILMNIllumina Inc | Equity | 5.00% | $141K | 801 | US |
| 8 | NTRANatera, Inc. Common Stock | Equity | 4.66% | $131K | 483 | US |
| 9 | OSCROscar Health, Inc. | Equity | 4.12% | $116K | 4,070 | US |
| 10 | TEMTempus AI, Inc. Class A Common Stock | Equity | 3.70% | $104K | 1,798 | US |
| 11 | ALGNAlign Technology Inc | Equity | 3.39% | $95K | 566 | US |
| 12 | HIMSHims & Hers Health, Inc. | Equity | 3.23% | $91K | 2,625 | US |
| 13 | GMEDGLOBUS MEDICAL INC | Equity | 3.17% | $89K | 1,128 | US |
| 14 | QIAGEN NV | Equity | 3.00% | $85K | 2,162 | NL |
| 15 | PODDInsulet Corporation | Equity | 2.36% | $67K | 437 | US |
| 16 | TWSTTwist Bioscience Corporation Common Stock | Equity | 2.08% | $59K | 569 | US |
| 17 | IRTCiRhythm Holdings, Inc. Common Stock | Equity | 1.88% | $53K | 444 | US |
| 18 | VCYTVeracyte, Inc. | Equity | 1.80% | $51K | 865 | US |
| 19 | TXG10x Genomics, Inc. Class A Common Stock | Equity | 1.80% | $51K | 1,323 | US |
| 20 | ADPTAdaptive Biotechnologies Corporation Common Stock | Equity | 1.78% | $50K | 2,336 | US |
| 21 | HNGEHinge Health, Inc. | Equity | 1.47% | $41K | 498 | US |
| 22 | ESTABLISHMENT LABS HOLDINGS INC | Equity | 1.44% | $41K | 473 | VG |
| 23 | DOCSDoximity, Inc. | Equity | 1.42% | $40K | 1,934 | US |
| 24 | PRVAPrivia Health Group, Inc. Common Stock | Equity | 1.37% | $39K | 1,501 | US |
| 25 | HTFLHeartflow, Inc. Common Stock | Equity | 1.29% | $36K | 1,235 | US |
| 26 | CAICaris Life Sciences, Inc. Common Stock | Equity | 1.12% | $31K | 1,765 | US |
| 27 | WAYWaystar Holding Corp. Common Stock | Equity | 1.10% | $31K | 1,505 | US |
| 28 | LFSTLifeStance Health Group, Inc. Common Stock | Equity | 1.06% | $30K | 2,783 | US |
| 29 | NEONeoGenomics, Inc. | Equity | 0.91% | $26K | 1,761 | US |
| 30 | TMDXTransMedics Group, Inc. Common Stock | Equity | 0.90% | $25K | 380 | US |
| 31 | PGNYProgyny, Inc. Common Stock | Equity | 0.88% | $25K | 862 | US |
| 32 | TDOCTeladoc Health, Inc. | Equity | 0.78% | $22K | 2,579 | US |
| 33 | ATECAlphatec Holdings, Inc. | Equity | 0.72% | $20K | 2,350 | US |
| 34 | INSPInspire Medical Systems, Inc. | Equity | 0.64% | $18K | 403 | US |
| 35 | PRCTPROCEPT BioRobotics Corporation Common Stock | Equity | 0.56% | $16K | 704 | US |
| 36 | TNDMTandem Diabetes Care, Inc. | Equity | 0.49% | $14K | 915 | US |
| 37 | SDGRSchrodinger, Inc. Common Stock | Equity | 0.45% | $13K | 773 | US |
| 38 | QDELQuidelOrtho Corporation Common Stock | Equity | 0.39% | $11K | 620 | US |
| 39 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Cash | 0.05% | $2K | 1,504 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | EXASExact Sciences Corp | 6.43% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HOLXHologic Inc | 4.07% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | QIAGEN NV | — | 3.56% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | QIAGEN NV | 3.55% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TEMTempus AI Inc. | — | 3.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VEEVVeeva Systems Inc | 6.08% | 8.53% | +38.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CORMasimo Corp | 2.23% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WAYWaystar Holding Corp | — | 1.49% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CAICaris Life Sciences Inc. | — | 1.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HTFLHEARTFLOW INC | — | 1.23% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GHGuardant Health Inc | 5.19% | 4.35% | −28.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ILMNIllumina Inc | 4.81% | 4.05% | −30.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PODDInsulet Corporation | 3.06% | 3.77% | +29.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ISRGIntuitive Surgical Inc. | 8.78% | 8.10% | −12.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OSCROscar Health Inc | 1.24% | 1.92% | +50.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BBNXBeta Bionics Inc | 0.59% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TXG10X Genomics Inc | 0.58% | 1.15% | +18.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NTRANATERA INC | 4.75% | 4.25% | −20.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HNGEHINGE HEALTH INC | 0.32% | 0.79% | +127.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PRVAPRIVIA HEALTH GROUP INC | 0.89% | 1.27% | +27.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IRTCIRHYTHM HOLDINGS INC | 1.79% | 2.15% | +40.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DOCSDoximity Inc | 2.17% | 1.85% | +26.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ADPTAdaptive Biotechnologies Corp | 1.02% | 1.33% | +18.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TMDXTransMedics Group Inc. | 1.25% | 1.55% | +18.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ATECAlphatec Holdings Inc. | 1.31% | 1.05% | +20.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TNDMTandem Diabetes Care Inc | 0.54% | 0.72% | +18.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ESTABLISHMENT LABS HOLDINGS INC | 0.93% | 1.10% | +18.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LFSTLifeStance Health Group Inc | 0.56% | 0.73% | +12.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PRCTPROCEPT BIOROBOTICS CORP | 0.59% | 0.72% | +19.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VCYTVeracyte Inc | 1.04% | 1.14% | +11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TDOCTeladoc Health Inc | 0.49% | 0.58% | +18.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GMEDGlobus Med Inc | 3.91% | 3.99% | −19.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ALGNAlign Technology Inc. | 4.03% | 3.99% | −30.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | INSPInspire Medical Systems Inc | 0.83% | 0.85% | +42.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NEONeogenomics Inc | 0.55% | 0.54% | +19.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PGNYProgyny Inc | 0.61% | 0.60% | +15.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SDGRSchrodinger Inc. | 0.37% | 0.36% | +19.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.