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
Sectors
95% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DHRDanaher Corporation | Equity | 5.22% | $703K | 3,232 | US |
| 2 | MRNAModerna, Inc. Common Stock | Equity | 5.09% | $685K | 3,476 | US |
| 3 | GILDGilead Sciences Inc | Equity | 5.06% | $681K | 4,627 | US |
| 4 | ABBVABBVIE INC. | Equity | 4.92% | $662K | 2,431 | US |
| 5 | TMOThermo Fisher Scientific, Inc. | Equity | 4.37% | $588K | 902 | US |
| 6 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 4.16% | $560K | 560,000 | US |
| 7 | JNJJohnson & Johnson | Equity | 4.14% | $557K | 2,172 | US |
| 8 | IQVIQVIA Holdings Inc. | Equity | 3.70% | $498K | 1,923 | US |
| 9 | WATWaters Corp | Equity | 3.67% | $493K | 1,150 | US |
| 10 | BIIBBiogen Inc. Common Stock | Equity | 3.49% | $470K | 2,150 | US |
| 11 | MTDMettler-Toledo International | Equity | 3.46% | $465K | 304 | US |
| 12 | VRTXVertex Pharmaceuticals Inc | Equity | 3.31% | $445K | 884 | US |
| 13 | MRKMerck & Co., Inc. | Equity | 3.11% | $419K | 2,943 | US |
| 14 | EWEdwards Lifesciences Corp | Equity | 2.97% | $399K | 4,736 | US |
| 15 | ROPRoper Technologies, Inc. Common Stock | Equity | 2.69% | $361K | 853 | CH |
| 16 | DXCMDexCom, Inc. | Equity | 2.44% | $328K | 3,881 | US |
| 17 | AMGNAmgen Inc | Equity | 2.43% | $327K | 802 | US |
| 18 | ILMNIllumina Inc | Equity | 2.29% | $308K | 1,164 | US |
| 19 | HALOHalozyme Therapeutics, Inc. | Equity | 2.07% | $278K | 2,531 | US |
| 20 | GMABGenmab A/S ADS | Equity | 1.94% | $261K | 7,231 | DK |
| 21 | NOVNNOVARTIS AG | Equity | 1.84% | $248K | 1,754 | CH |
| 22 | ARGXargenx SE American Depositary Shares | Equity | 1.69% | $227K | 277 | BE |
| 23 | CRLCharles River Laboratories International, Inc. | Equity | 1.53% | $205K | 689 | US |
| 24 | PFEPfizer Inc. | Equity | 1.52% | $205K | 7,359 | US |
| 25 | WUXI BIOLOGICS CAYMAN | Equity | 1.49% | $200K | 29,000 | CN |
| 26 | GHGuardant Health, Inc. Common Stock | Equity | 1.44% | $193K | 1,166 | US |
| 27 | USDProShares Ultra Semiconductors | Cash | 1.39% | $187K | 187,307 | US |
| 28 | NBIXNeurocrine Biosciences Inc | Equity | 1.37% | $184K | 1,306 | US |
| 29 | BMYBristol-Myers Squibb Co. | Equity | 1.35% | $182K | 3,058 | US |
| 30 | CYTKCytokinetics Inc. | Equity | 1.33% | $179K | 2,888 | US |
| 31 | ROIVRoivant Sciences Ltd. Common Shares | Equity | 1.32% | $177K | 5,171 | US |
| 32 | GALDGALDERMA GROUP N AG | Equity | 1.30% | $175K | 896 | CH |
| 33 | ABTAbbott Laboratories | Equity | 1.28% | $172K | 1,746 | US |
| 34 | AAgilent Technologies Inc. | Equity | 1.25% | $167K | 996 | US |
| 35 | BMRNBioMarin Pharmaceuticals Inc | Equity | 1.03% | $139K | 2,533 | US |
| 36 | TEMTempus AI, Inc. Class A Common Stock | Equity | 0.92% | $124K | 1,785 | US |
| 37 | AXSMAxsome Therapeutics, Inc | Equity | 0.91% | $123K | 721 | US |
| 38 | PTGXProtagonist Therapeutics, Inc | Equity | 0.90% | $121K | 866 | US |
| 39 | INCYIncyte Genomics Inc | Equity | 0.73% | $99K | 875 | US |
| 40 | BRKRBruker Corporation | Equity | 0.71% | $95K | 1,648 | US |
| 41 | UCBUnited Community Banks, Inc. | Equity | 0.62% | $84K | 370 | BE |
| 42 | RVMDRevolution Medicines, Inc. Common Stock | Equity | 0.58% | $78K | 416 | US |
| 43 | ALKSAlkermes Inc. plc | Equity | 0.57% | $76K | 1,902 | US |
| 44 | PTCTPTC Therapeutics, Inc. | Equity | 0.47% | $63K | 1,001 | US |
| 45 | DNTHDianthus Therapeutics, Inc. Common Stock | Equity | 0.44% | $60K | 723 | US |
| 46 | MBXMBX Biosciences, Inc. Common Stock | Equity | 0.44% | $59K | 1,103 | US |
| 47 | COGTCogent Biosciences, Inc. Common Stock | Equity | 0.41% | $55K | 1,813 | US |
| 48 | VRDNViridian Therapeutics, Inc. Common Stock | Equity | 0.28% | $37K | 2,025 | US |
| 49 | SGMTSagimet Biosciences Inc. Series A Common Stock | Equity | 0.12% | $17K | 1,875 | US |
| 50 | SMMTSummit Therapeutics Inc. Common Stock | Equity | 0.09% | $12K | 706 | US |
| 51 | AVTXAvalo Therapeutics, Inc. Common Stock | Equity | 0.09% | $12K | 867 | US |
| 52 | EIKNEikon Therapeutics, Inc. Common Stock | Equity | 0.08% | $10K | 1,392 | US |
| 53 | ABIOMED CVRS | Equity | 0.00% | $371 | 246 | US |
| 54 | MRTXMIRATI THERAPEUTICS INC | Equity | 0.00% | $261 | 334 | US |
| 55 | GBPGBP CASH | Cash | 0.00% | $169 | 127 | GB |
| 56 | BLUEPRINT MEDICINES CORP | Equity | 0.00% | $109 | 110 | US |
| 57 | DUMMYVIGIL NEUROSCIENCE INC CVR | Equity | 0.00% | $24 | 484 | US |
| 58 | HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) | Cash | 0.00% | $19 | 150 | HK |
| 59 | KRWKRW CASH | Cash | 0.00% | $0 | 9 | KR |
| 60 | KRRBIOKORRO BIO INC CVR | Equity | 0.00% | $0 | 420 | US |
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.