Holdings of First Trust Nasdaq Lux Digital Health Solutions ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8M $ including 2.8M $ in equities, 99.7 %
- Positions
- 38 in 2 countries
- Top ten
- 58.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IQVIA Holdings Inc | 1,204 | 232.6K $ | 8.26 % |
| 2 | Veeva Systems Inc | 1,183 | 209.9K $ | 7.46 % |
| 3 | Dexcom Inc | 2,933 | 197.5K $ | 7.02 % |
| 4 | GUARDANT HEALTH INC | 1,147 | 172.1K $ | 6.11 % |
| 5 | Intuitive Surgical Inc | 428 | 170.2K $ | 6.05 % |
| 6 | ResMed Inc | 840 | 163.7K $ | 5.81 % |
| 7 | Illumina Inc | 801 | 140.8K $ | 5.00 % |
| 8 | NATERA INC | 483 | 131.1K $ | 4.66 % |
| 9 | Oscar Health Inc | 4,070 | 116.1K $ | 4.12 % |
| 10 | Tempus AI Inc | 1,798 | 104.2K $ | 3.70 % |
| 11 | Align Technology Inc | 566 | 95.5K $ | 3.39 % |
| 12 | Hims & Hers Health Inc | 2,625 | 91K $ | 3.23 % |
| 13 | Globus Medical Inc | 1,128 | 89.1K $ | 3.17 % |
| 14 | QIAGEN NV | 2,162 | 84.5K $ | 3.00 % |
| 15 | Insulet Corp | 437 | 66.5K $ | 2.36 % |
| 16 | TWIST BIOSCIENCE CORP | 569 | 58.5K $ | 2.08 % |
| 17 | IRhythm Holdings Inc | 444 | 52.8K $ | 1.88 % |
| 18 | Veracyte Inc | 865 | 50.8K $ | 1.80 % |
| 19 | 10X Genomics Inc | 1,323 | 50.7K $ | 1.80 % |
| 20 | Adaptive Biotechnologies Corp | 2,336 | 50.1K $ | 1.78 % |
| 21 | Hinge Health Inc | 498 | 41.3K $ | 1.47 % |
| 22 | Establishment Labs Holdings Inc | 473 | 40.6K $ | 1.44 % |
| 23 | Doximity Inc | 1,934 | 40.1K $ | 1.42 % |
| 24 | PRIVIA HEALTH GROUP INC | 1,501 | 38.6K $ | 1.37 % |
| 25 | HeartFlow Inc | 1,235 | 36.2K $ | 1.29 % |
| 26 | CARIS LIFE SCIENCES INC | 1,765 | 31.5K $ | 1.12 % |
| 27 | WAYSTAR HOLDING CORP | 1,505 | 30.9K $ | 1.10 % |
| 28 | LIFESTANCE HEALTH GROUP INC | 2,783 | 29.8K $ | 1.06 % |
| 29 | NeoGenomics Inc | 1,761 | 25.7K $ | 0.91 % |
| 30 | TRANSMEDICS GROUP INC | 380 | 25.2K $ | 0.90 % |
| 31 | Progyny Inc | 862 | 24.9K $ | 0.88 % |
| 32 | Teladoc Health Inc | 2,579 | 21.9K $ | 0.78 % |
| 33 | Alphatec Holdings Inc | 2,350 | 20.3K $ | 0.72 % |
| 34 | Inspire Medical Systems Inc | 403 | 18K $ | 0.64 % |
| 35 | Procept Biorobotics Corp | 704 | 15.9K $ | 0.56 % |
| 36 | Tandem Diabetes Care Inc | 915 | 13.8K $ | 0.49 % |
| 37 | Schrodinger Inc/United States | 773 | 12.6K $ | 0.45 % |
| 38 | QuidelOrtho Corp | 620 | 10.9K $ | 0.39 % |
Sector breakdown
- Health care 36.9 %
- Technology 7.5 %
- Unattributed 55.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- British Virgin Islands 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 2.8M $ | 98.55 % |
| 2 | British Virgin Islands | 1 | 40.6K $ | 1.45 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Lux Digital Health Solutions ETF". https://titelia.com/en/funds/S000075528