EKG Holdings: First Top Holdings
NASDAQ: EKGFirst TrustHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EKG portfolio concentration
The First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) reports 10 holdings. Its biggest position is Natera Inc (NTRA) at 9.54% of assets. The top 10 holdings account for 58.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EKG behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EKG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NTRANatera Inc | 9.54% |
| 2 | ISRGIntuitive Surgical Inc | 8.03% |
| 3 | IQVIQVIA Holdings Inc | 7.65% |
| 4 | VEEVVeeva Systems Inc Class A | 7.43% |
| 5 | DXCMDexCom Inc | 7.05% |
| 6 | ILMNIllumina Inc | 4.76% |
| 7 | GHGuardant Health Inc | 4.17% |
| 8 | RMDResMed Inc | 3.42% |
| 9 | TEMTempus AI Inc Class A common stock | 3.22% |
| 10 | GMEDGlobus Medical Inc Class A | 3.17% |