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
- 2.4M $ including 2.4M $ in equities, 99.9 %
- Positions
- 38 in 2 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Veeva Systems Inc | 1,183 | 207.8K $ | 8.53 % |
| 2 | IQVIA Holdings Inc | 1,205 | 205.5K $ | 8.44 % |
| 3 | Intuitive Surgical Inc | 428 | 197.3K $ | 8.10 % |
| 4 | ResMed Inc | 841 | 188.8K $ | 7.75 % |
| 5 | Dexcom Inc | 2,934 | 184.3K $ | 7.57 % |
| 6 | Guardant Health Inc | 1,147 | 105.9K $ | 4.35 % |
| 7 | Natera Inc | 518 | 103.6K $ | 4.25 % |
| 8 | Illumina Inc | 801 | 98.7K $ | 4.05 % |
| 9 | Align Technology Inc | 567 | 97.2K $ | 3.99 % |
| 10 | Globus Medical Inc | 1,128 | 97.2K $ | 3.99 % |
| 11 | Insulet Corp | 437 | 91.7K $ | 3.77 % |
| 12 | QIAGEN NV | 2,163 | 86.6K $ | 3.56 % |
| 13 | Tempus AI Inc | 1,799 | 81.4K $ | 3.34 % |
| 14 | Hims & Hers Health Inc | 2,626 | 54.5K $ | 2.24 % |
| 15 | IRhythm Holdings Inc | 444 | 52.4K $ | 2.15 % |
| 16 | Oscar Health Inc | 4,071 | 46.7K $ | 1.92 % |
| 17 | Doximity Inc | 1,935 | 45.1K $ | 1.85 % |
| 18 | TransMedics Group Inc | 380 | 37.8K $ | 1.55 % |
| 19 | Waystar Holding Corp | 1,506 | 36.3K $ | 1.49 % |
| 20 | Adaptive Biotechnologies Corp | 2,336 | 32.4K $ | 1.33 % |
| 21 | Caris Life Sciences Inc | 1,766 | 31.6K $ | 1.30 % |
| 22 | Privia Health Group Inc | 1,501 | 30.9K $ | 1.27 % |
| 23 | HeartFlow Inc | 1,235 | 30K $ | 1.23 % |
| 24 | 10X Genomics Inc | 1,323 | 28.1K $ | 1.15 % |
| 25 | Veracyte Inc | 865 | 27.9K $ | 1.14 % |
| 26 | Twist Bioscience Corp | 569 | 27K $ | 1.11 % |
| 27 | Establishment Labs Holdings Inc | 473 | 26.9K $ | 1.10 % |
| 28 | Alphatec Holdings Inc | 2,351 | 25.6K $ | 1.05 % |
| 29 | Inspire Medical Systems Inc | 403 | 20.8K $ | 0.85 % |
| 30 | Hinge Health Inc | 498 | 19.2K $ | 0.79 % |
| 31 | LifeStance Health Group Inc | 2,783 | 17.7K $ | 0.73 % |
| 32 | PROCEPT BIOROBOTICS CORP | 705 | 17.6K $ | 0.72 % |
| 33 | Tandem Diabetes Care Inc | 915 | 17.5K $ | 0.72 % |
| 34 | Progyny Inc | 863 | 14.7K $ | 0.60 % |
| 35 | Teladoc Health Inc | 2,580 | 14.1K $ | 0.58 % |
| 36 | NeoGenomics Inc | 1,761 | 13.1K $ | 0.54 % |
| 37 | QuidelOrtho Corp | 620 | 10.2K $ | 0.42 % |
| 38 | Schrodinger Inc/United States | 773 | 8.8K $ | 0.36 % |
Sector breakdown
- Health care 40.2 %
- Technology 8.5 %
- Unattributed 51.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- British Virgin Islands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 2.4M $ | 98.90 % |
| 2 | British Virgin Islands | 1 | 26.9K $ | 1.10 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Lux Digital Health Solutions ETF". https://titelia.com/en/funds/S000075528