Question 1

What are the top holdings in EKG?

Accepted Answer

First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EKG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EKG's holdings table to analyze concentration risk.

Question 3

What is EKG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EKG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EKG invest in?

Accepted Answer

EKG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EKG ETF?

Accepted Answer

EKG's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EKG's largest positions by weight?

Accepted Answer

EKG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	IQV	IQVIA Holdings Inc	Stock	8.53%
2	ISRG	Intuitive Surgical, Inc	Stock	8.52%
3	RMD	ResMed Inc.	Stock	7.98%
4	DXCM	DexCom, Inc.	Stock	7.60%
5	EXAS	Exact Sciences Corporation	Stock	7.26%
6	VEEV	Veeva Systems Inc	Stock	6.28%
7	GH	Guardant Health, Inc.	Stock	5.58%
8	ILMN	Illumina, Inc.	Stock	5.48%
9	ALGN	Align Technology, Inc.	Stock	5.07%
10	NTRA	Natera, Inc	Stock	4.94%
11	QGEN	Qiagen N.V.	Stock	4.51%
12	GMED	Globus Medical, Inc.	Stock	4.38%
13	HOLX	Hologic, Inc	Stock	3.91%
14	PODD	Insulet Corporation	Stock	3.38%
15	HIMS	Hims & Hers Health, Inc	Stock	2.83%
16	MASI	Masimo Corporation	Stock	2.59%
17	DOCS	Doximity, Inc.	Stock	2.39%
18	IRTC	iRhythm Technologies, Inc	Stock	1.81%
19	OSCR	Oscar Health Inc	Stock	1.50%
20	TMDX	TransMedics Group, Inc.	Stock	1.49%
21	ATEC	Alphatec Holdings Inc	Stock	1.35%
22	ADPT	Adaptive Biotechnologies Corporation	Stock	1.18%
23	VCYT	Veracyte, Inc	Stock	1.13%
24	INSP	Inspire Medical Systems, Inc	Stock	1.10%
25	TWST	Twist Bioscience Corporation	Stock	0.97%
26	ESTA	Establishment Labs Holdings Inc.	Stock	0.94%
27	PRVA	Privia Health Group, Inc.	Stock	0.90%
28	TXG	10x Genomics, Inc	Stock	0.64%
29	PGNY	Progyny, Inc	Stock	0.61%
30	PRCT	Procept Biorobotics Corp	Stock	0.57%
31	BBNX	Beta Bionics, Inc. Common Stock	Stock	0.57%
32	NEO	NeoGenomics, Inc	Stock	0.55%
33	QDEL	Quidel Corporation	Stock	0.50%
34	LFST	LifeStance Health Group, Inc. Common Stock	Stock	0.50%
35	TDOC	Teladoc Health, Inc	Stock	0.49%
36	TNDM	Tandem Diabetes Care, Inc	Stock	0.49%
37	SDGR	Schrödinger, Inc	Stock	0.34%
38	HNGE	Hinge Health, Inc.	Stock	0.33%

EKG ETF Holdings: First Trust Nasdaq Lux Digital Health Solutions ETF

Portfolio Allocations

Top 38 Holdings by Portfolio Weight