BMED holdings

All 60 positions of iShares Health Innovation Active ETF.

Positions
60
Top 10 weight
43.1%
Effective holdings
31.2
1 / sum of squared weights
In stocks
94.4%
In bonds
0.0%
Outside the US
11.6%

Asset mix

  • Equity94.4%
  • Cash5.6%

Sectors

95% of stocks classified
  • Health Care64.6%
  • Technology24.6%
  • Financials0.6%

Countries

  • United States82.9%
  • Switzerland5.8%
  • Belgium2.3%
  • Denmark1.9%
  • China1.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1DHRDanaher CorporationEquity5.22%$703K3,232US
2MRNAModerna, Inc. Common StockEquity5.09%$685K3,476US
3GILDGilead Sciences IncEquity5.06%$681K4,627US
4ABBVABBVIE INC.Equity4.92%$662K2,431US
5TMOThermo Fisher Scientific, Inc.Equity4.37%$588K902US
6XTSLABLK CSH FND TREASURY SL AGENCYCash4.16%$560K560,000US
7JNJJohnson & JohnsonEquity4.14%$557K2,172US
8IQVIQVIA Holdings Inc.Equity3.70%$498K1,923US
9WATWaters CorpEquity3.67%$493K1,150US
10BIIBBiogen Inc. Common StockEquity3.49%$470K2,150US
11MTDMettler-Toledo InternationalEquity3.46%$465K304US
12VRTXVertex Pharmaceuticals IncEquity3.31%$445K884US
13MRKMerck & Co., Inc.Equity3.11%$419K2,943US
14EWEdwards Lifesciences CorpEquity2.97%$399K4,736US
15ROPRoper Technologies, Inc. Common StockEquity2.69%$361K853CH
16DXCMDexCom, Inc.Equity2.44%$328K3,881US
17AMGNAmgen IncEquity2.43%$327K802US
18ILMNIllumina IncEquity2.29%$308K1,164US
19HALOHalozyme Therapeutics, Inc.Equity2.07%$278K2,531US
20GMABGenmab A/S ADSEquity1.94%$261K7,231DK
21NOVNNOVARTIS AGEquity1.84%$248K1,754CH
22ARGXargenx SE American Depositary SharesEquity1.69%$227K277BE
23CRLCharles River Laboratories International, Inc.Equity1.53%$205K689US
24PFEPfizer Inc.Equity1.52%$205K7,359US
25WUXI BIOLOGICS CAYMANEquity1.49%$200K29,000CN
26GHGuardant Health, Inc. Common StockEquity1.44%$193K1,166US
27USDProShares Ultra SemiconductorsCash1.39%$187K187,307US
28NBIXNeurocrine Biosciences IncEquity1.37%$184K1,306US
29BMYBristol-Myers Squibb Co.Equity1.35%$182K3,058US
30CYTKCytokinetics Inc.Equity1.33%$179K2,888US
31ROIVRoivant Sciences Ltd. Common SharesEquity1.32%$177K5,171US
32GALDGALDERMA GROUP N AGEquity1.30%$175K896CH
33ABTAbbott LaboratoriesEquity1.28%$172K1,746US
34AAgilent Technologies Inc.Equity1.25%$167K996US
35BMRNBioMarin Pharmaceuticals IncEquity1.03%$139K2,533US
36TEMTempus AI, Inc. Class A Common StockEquity0.92%$124K1,785US
37AXSMAxsome Therapeutics, IncEquity0.91%$123K721US
38PTGXProtagonist Therapeutics, IncEquity0.90%$121K866US
39INCYIncyte Genomics IncEquity0.73%$99K875US
40BRKRBruker CorporationEquity0.71%$95K1,648US
41UCBUnited Community Banks, Inc.Equity0.62%$84K370BE
42RVMDRevolution Medicines, Inc. Common StockEquity0.58%$78K416US
43ALKSAlkermes Inc. plcEquity0.57%$76K1,902US
44PTCTPTC Therapeutics, Inc.Equity0.47%$63K1,001US
45DNTHDianthus Therapeutics, Inc. Common StockEquity0.44%$60K723US
46MBXMBX Biosciences, Inc. Common StockEquity0.44%$59K1,103US
47COGTCogent Biosciences, Inc. Common StockEquity0.41%$55K1,813US
48VRDNViridian Therapeutics, Inc. Common StockEquity0.28%$37K2,025US
49SGMTSagimet Biosciences Inc. Series A Common StockEquity0.12%$17K1,875US
50SMMTSummit Therapeutics Inc. Common StockEquity0.09%$12K706US
51AVTXAvalo Therapeutics, Inc. Common StockEquity0.09%$12K867US
52EIKNEikon Therapeutics, Inc. Common StockEquity0.08%$10K1,392US
53ABIOMED CVRSEquity0.00%$371246US
54MRTXMIRATI THERAPEUTICS INCEquity0.00%$261334US
55GBPGBP CASHCash0.00%$169127GB
56BLUEPRINT MEDICINES CORPEquity0.00%$109110US
57DUMMYVIGIL NEUROSCIENCE INC CVREquity0.00%$24484US
58HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)Cash0.00%$19150HK
59KRWKRW CASHCash0.00%$09KR
60KRRBIOKORRO BIO INC CVREquity0.00%$0420US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.