Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
EKG · First Trust Nasdaq Lux Digital Health Solutions ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 43% of EKG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 62% of the fund across 39 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +25.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 5.8 pts.
| Theme (ETFIQ, editorial) | Healthcare innovation and GLP-1 |
|---|---|
| Launched | Mar 23, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 43.1% |
| Active share vs the S&P 500 (ETFIQ) | 99.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 12.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.2% |
| Top ten holdings weight | 61.8% |
| Holdings | 39 |
| Net assets (latest filing) | $3M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Veeva Systems Inc. (Class A) 10.1%, IQVIA Holdings Inc. 9.8%, DexCom, Inc. 7.9%, ResMed Inc. 5.8%, Guardant Health, Inc. 5.5%, Illumina, Inc. 5.3%, Natera, Inc. 5.1%, Intuitive Surgical, Inc. 4.8%, Oscar Health, Inc. (Class A) 3.9%, Tempus AI, Inc. (Class A) 3.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +26.6% / +4.7% / +21.9 pts / +24.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +26.9% / +15.2% / +11.8 pts / +6.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +25.7% / +20.0% / +5.8 pts / +0.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +37.3% / +78.0% / −40.6 pts / −56.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +10.5% / +83.9% / −73.4 pts / −99.3 pts |
| Below its all-time high (ETFIQ) | −2.3% |
| Expense ratio (prospectus XBRL) | 0.65% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.65% |
| Closest funds by holdings overlap | HEAL 46%, GNOM 25%, HTEC 24%, ARKG 24%, FMED 22% |
Questions people ask
- How much of EKG is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 43% of EKG by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does EKG hold?
- 39 positions as filed for Sep 3, 2026, with the top ten at 62% of the fund. The largest are Veeva Systems Inc. (Class A) at 10.1%, IQVIA Holdings Inc. at 9.8%, DexCom, Inc. at 7.9%.
- Has EKG beaten the S&P 500?
- Over the year to Sep 4, 2026 EKG returned +25.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 5.8 points.
- What does EKG cost?
- The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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