EKG Holdings
First Trust Nasdaq Lux Digital Health Solutions ETF
1W: -1.4%
1M: +6.1%
3M: +16.2%
YTD: +23.0%
1Y: +33.5%
3Y: +66.2%
$23.34
+0.10 (+0.44%)
Weekly Expected Move ±3.1%
$22
$23
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings51
Top 10 Wt58.4%
Beta1.43
% Profitable52%
Coverage100%
Portfolio Valuation
P/E49.8
P/B3.8
P/S7.3
EV/EBITDA31.0
P/FCF32.4
PEG1.86
Profitability & Returns
Gross Margin59.6%
Net Margin13.1%
ROE9.7%
ROA5.1%
ROIC9.5%
Div Yield0.22%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.11
Net Debt/EBITDA-2.4x
Interest Cov10.2x
Current Ratio1.71
Quick Ratio1.65
Growth (YoY)
Revenue+28.5%
Net Income+29.2%
EPS+31.9%
FCF+37.2%
EBITDA+34.9%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.3
Altman Z11.16
IS Quality66.8
IS Overall60.8
IS Value38.2
Median P/E7.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 49 | 92.0% | 0.5 |
| Technology | 2 | 7.9% | 1.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Natera, Inc. | NTRA | 9.54% | $452,574 | 1,095 | -301.7 | $58.8B | Healthcare |
| 2 | Intuitive Surgical, Inc. | ISRG | 8.03% | $380,606 | 936 | 44.3 | $138.5B | Healthcare |
| 3 | IQVIA Holdings Inc. | IQV | 7.65% | $362,948 | 1,350 | 31.8 | $42.5B | Healthcare |
| 4 | Veeva Systems Inc. (Class A) | VEEV | 7.43% | $352,245 | 1,234 | 44.0 | $44.4B | Technology |
| 5 | DexCom, Inc. | DXCM | 7.05% | $334,201 | 3,873 | 33.0 | $32.2B | Healthcare |
| 6 | Illumina, Inc. | ILMN | 4.76% | $225,786 | 825 | 50.5 | $41.3B | Healthcare |
| 7 | Guardant Health, Inc. | GH | 4.17% | $197,801 | 1,109 | -50.9 | $23.9B | Healthcare |
| 8 | ResMed Inc. | RMD | 3.42% | $162,287 | 734 | 21.0 | $31.8B | Healthcare |
| 9 | Tempus AI, Inc. (Class A) | TEM | 3.22% | $152,498 | 1,862 | -53.6 | $13.4B | Healthcare |
| 10 | Globus Medical, Inc. (Class A) | GMED | 3.17% | $150,474 | 2,009 | 19.0 | $10.2B | Healthcare |
| 11 | QIAGEN N.V. | QGEN | 3.05% | $144,627 | 3,305 | 22.9 | $9.2B | Healthcare |
| 12 | Twist Bioscience Corporation | TWST | 2.87% | $136,234 | 705 | -85.0 | $11.7B | Healthcare |
| 13 | Align Technology, Inc. | ALGN | 2.70% | $127,908 | 880 | 25.0 | $10.3B | Healthcare |
| 14 | Oscar Health, Inc. (Class A) | OSCR | 2.69% | $127,523 | 4,135 | 18.1 | $8.0B | Healthcare |
| 15 | Insulet Corporation | PODD | 2.68% | $126,947 | 973 | 24.6 | $9.1B | Healthcare |
| 16 | 10X Genomics, Inc. (Class A) | TXG | 2.44% | $115,570 | 1,279 | -158.5 | $11.9B | Healthcare |
| 17 | Hinge Health, Inc. (Class A) | HNGE | 2.07% | $97,921 | 1,007 | 72.5 | $7.6B | Healthcare |
| 18 | Hims & Hers Health, Inc. | HIMS | 2.03% | $96,132 | 3,227 | -47.5 | $6.5B | Healthcare |
| 19 | GRAIL, Inc. | GRAL | 1.98% | $93,880 | 670 | -14.7 | $6.1B | Healthcare |
| 20 | Adaptive Biotechnologies Corporation | ADPT | 1.44% | $68,406 | 2,367 | -69.6 | $4.5B | Healthcare |
| 21 | Caris Life Sciences, Inc. | CAI | 1.18% | $55,808 | 1,822 | 76.1 | $8.0B | Healthcare |
| 22 | Heartflow, Inc. | HTFL | 1.18% | $55,770 | 1,121 | -34.7 | $4.3B | Healthcare |
| 23 | iRhythm Holdings, Inc. | IRTC | 1.05% | $49,556 | 436 | -256.7 | $3.6B | Healthcare |
| 24 | CareDx, Inc. | CDNA | 1.05% | $49,855 | 767 | 31.2 | $3.5B | Healthcare |
| 25 | Doximity, Inc. (Class A) | DOCS | 1.05% | $50,020 | 1,765 | 31.4 | $5.2B | Healthcare |
| 26 | BillionToOne, Inc. (Class A) | BLLN | 1.00% | $47,579 | 447 | 153.5 | $4.9B | Healthcare |
| 27 | Waystar Holding Corp. | WAY | 0.81% | $38,390 | 1,515 | 34.5 | $4.8B | Healthcare |
| 28 | Veracyte, Inc. | VCYT | 0.80% | $38,167 | 829 | 31.8 | $3.7B | Healthcare |
| 29 | LifeStance Health Group, Inc. | LFST | 0.80% | $37,786 | 3,141 | 90.9 | $4.6B | Healthcare |
| 30 | Butterfly Network, Inc. | BFLY | 0.66% | $31,118 | 3,473 | -30.9 | $2.4B | Healthcare |
| 31 | GeneDx Holdings Corp. | WGS | 0.65% | $30,944 | 428 | -20.1 | $2.2B | Healthcare |
| 32 | TransMedics Group, Inc. | TMDX | 0.65% | $30,793 | 369 | 18.1 | $2.8B | Healthcare |
| 33 | Privia Health Group, Inc. | PRVA | 0.62% | $29,200 | 1,483 | 90.3 | $2.6B | Healthcare |
| 34 | Establishment Labs Holdings Inc. | ESTA | 0.57% | $26,823 | 418 | -49.0 | $1.9B | Healthcare |
| 35 | NeoGenomics, Inc. | NEO | 0.57% | $26,989 | 1,470 | -9.3 | $475M | Healthcare |
| 36 | Inspire Medical Systems, Inc. | INSP | 0.54% | $25,524 | 368 | 15.0 | $2.0B | Healthcare |
| 37 | Schrodinger, Inc. | SDGR | 0.49% | $23,008 | 741 | -41.0 | $2.3B | Technology |
| 38 | Alphatec Holdings, Inc. | ATEC | 0.47% | $22,353 | 2,166 | -13.9 | $1.5B | Healthcare |
| 39 | Progyny, Inc. | PGNY | 0.44% | $20,883 | 829 | 26.0 | $2.0B | Healthcare |
| 40 | Omada Health, Inc. | OMDA | 0.35% | $16,419 | 789 | 300.0 | $1.2B | Healthcare |
| 41 | Certara, Inc. | CERT | 0.31% | $14,702 | 1,598 | -21.1 | $1.5B | Healthcare |
| 42 | PROCEPT BioRobotics Corporation | PRCT | 0.31% | $14,631 | 803 | -8.8 | $977M | Healthcare |
| 43 | Tandem Diabetes Care, Inc. | TNDM | 0.30% | $14,451 | 886 | -17.8 | $1.1B | Healthcare |
| 44 | Teladoc Health, Inc. | TDOC | 0.30% | $14,436 | 2,489 | -5.6 | $1.0B | Healthcare |
| 45 | Cytek Biosciences, Inc. | CTKB | 0.24% | $11,616 | 1,949 | -9.4 | $758M | Healthcare |
| 46 | Kestra Medical Technologies, Ltd. | KMTS | 0.23% | $10,948 | 387 | -10.3 | $1.6B | Healthcare |
| 47 | Beta Bionics, Inc. | BBNX | 0.20% | $9,642 | 508 | -11.3 | $853M | Healthcare |
| 48 | Ceribell, Inc. | CBLL | 0.19% | $8,902 | 365 | -13.5 | $899M | Healthcare |
| 49 | Phreesia Inc. | PHR | 0.17% | $8,057 | 780 | 58.5 | $622M | Healthcare |
| 50 | QuidelOrtho Corporation | QDEL | 0.17% | $8,042 | 763 | -0.7 | $734M | Healthcare |