EKG Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Natera, Inc. | 9.44% | 1,917 | $758.3K |
| 2 | Intuitive Surgical, Inc. | 8.46% | 1,638 | $679.0K |
| 3 | Veeva Systems Inc. (Class A) | 7.59% | 2,158 | $609.6K |
| 4 | IQVIA Holdings Inc. | 7.59% | 2,361 | $609.4K |
| 5 | DexCom, Inc. | 7.11% | 6,777 | $571.3K |
| 6 | Illumina, Inc. | 4.81% | 1,443 | $386.4K |
| 7 | Guardant Health, Inc. | 4.07% | 1,940 | $326.6K |
| 8 | ResMed Inc. | 3.61% | 1,283 | $289.9K |
| 9 | Globus Medical, Inc. (Class A) | 3.23% | 3,515 | $259.2K |
| 10 | QIAGEN N.V. | 3.23% | 5,783 | $259.0K |
| 11 | Oscar Health, Inc. (Class A) | 2.97% | 7,237 | $238.2K |
| 12 | Tempus AI, Inc. (Class A) | 2.85% | 3,257 | $229.1K |
| 13 | Insulet Corporation | 2.85% | 1,702 | $228.7K |
| 14 | Align Technology, Inc. | 2.68% | 1,540 | $215.4K |
| 15 | Twist Bioscience Corporation | 2.39% | 1,233 | $191.9K |
| 16 | Hinge Health, Inc. (Class A) | 2.15% | 1,763 | $172.5K |
| 17 | 10X Genomics, Inc. (Class A) | 2.12% | 2,239 | $170.4K |
| 18 | Hims & Hers Health, Inc. | 2.08% | 5,648 | $166.8K |
| 19 | GRAIL, Inc. | 1.94% | 1,171 | $155.6K |
| 20 | Adaptive Biotechnologies Corporation | 1.36% | 4,143 | $108.9K |
| 21 | Heartflow, Inc. | 1.21% | 1,961 | $96.8K |
| 22 | Caris Life Sciences, Inc. | 1.08% | 3,187 | $86.4K |
| 23 | Doximity, Inc. (Class A) | 1.06% | 3,088 | $85.5K |
| 24 | CareDx, Inc. | 1.05% | 1,343 | $84.7K |
| 25 | iRhythm Holdings, Inc. | 1.00% | 763 | $80.1K |
Sector Weights
- Cash & Others: 0.07%
- Healthcare: 91.92%
- Technology: 8.01%
Country Weights
- United States: 96.70%
- Netherlands: 3.23%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.