BlackRock Future Health ETF (BMED) Holdings

$25.01
-0.11 (-0.44%)
(As of 05/10/2024 08:54 PM ET)

Top 50 BMED Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A4.31%170,000
2
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.69
-0.6%
3.45%1,885
3
Cencora, Inc. stock logo
COR
Cencora
$224.60
+0.2%
3.23%556
4
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$364.19
-0.4%
2.48%270
5
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$386.70
+0.3%
2.29%243
6
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$94.76
+0.1%
2.10%924
7
Align Technology, Inc. stock logo
ALGN
Align Technology
$271.70
-3.1%
2.07%287
8
Amgen Inc. stock logo
AMGN
Amgen
$310.15
-0.9%
1.96%279
9
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$81.03
-0.8%
1.80%853
10
Masimo Co. stock logo
MASI
Masimo
$121.76
-1.9%
1.69%498
11
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$150.47
-0.6%
1.66%436
12QIAGEN NVN/A1.65%1,522
13
Bio-Techne Co. stock logo
TECH
Bio-Techne
$80.91
+1.7%
1.62%870
14
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$106.70
-1.5%
1.60%667
15
Danaher Co. stock logo
DHR
Danaher
$253.38
+0.8%
1.59%254
16
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,510.25
+17.0%
1.58%50
17
Waters Co. stock logo
WAT
Waters
$351.11
+4.4%
1.51%189
18
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.70
-2.1%
1.50%413
19GERRESHEIMER AGN/A1.49%547
20
Stryker Co. stock logo
SYK
Stryker
$330.58
-0.1%
1.48%178
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
1.46%119
22
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.72
-0.8%
1.43%670
23
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
1.42%347
24
McKesson Co. stock logo
MCK
McKesson
$559.91
+0.9%
1.39%103
25
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$228.12
-0.9%
1.38%235
26
argenx SE stock logo
ARGX
argenx
$374.63
-2.1%
1.29%133
27
DexCom, Inc. stock logo
DXCM
DexCom
$127.05
-0.9%
1.24%388
28
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$354.60
+1.3%
1.24%145
29
Biogen Inc. stock logo
BIIB
Biogen
$221.50
-0.6%
1.13%206
30
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$39.14
+1.7%
1.12%1,064
31
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$167.83
-3.8%
1.11%179
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
1.11%340
33NOVO NORDISK CLASS BN/A1.09%334
34
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.55
+0.0%
1.09%131
35
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$131.82
-0.4%
1.07%322
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
1.06%54
37
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.67
+0.3%
1.02%172
38
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$40.54
-4.6%
1.00%927
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.18
+0.1%
0.96%72
40
Immunocore Holdings plc stock logo
IMCR
Immunocore
$58.95
-1.5%
0.96%643
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41
Merus stock logo
MRUS
Merus
$44.52
-1.3%
0.96%805
42
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$65.19
-0.6%
0.93%577
43
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$17.00
-1.2%
0.92%2,770
44
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$43.24
-5.0%
0.91%814
45
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$65.48
-3.0%
0.80%445
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593.03
+2.6%
0.80%55
47
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.18
-0.6%
0.79%410
48
Repligen Co. stock logo
RGEN
Repligen
$166.81
+1.2%
0.79%196
49
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$264.27
-0.7%
0.79%123
50
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$73.64
-8.2%
0.77%400

Geographic Exposure

  • United States
    87.6%
  • Germany
    2.2%
  • Denmark
    1.9%
  • Ireland
    1.3%
  • Netherlands
    1.0%
  • Canada
    1.0%
  • Switzerland
    0.8%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.5%
  • Bermuda
    0.5%
  • Virgin Islands, British
    0.2%
  • Belgium
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    94.5%
  • EUR
    2.2%
  • DKK
    1.9%
  • CHF
    0.7%
  • GBP
    0.7%

Sector Exposure

  • Health Care
    75.5%
  • Consumer Discretionary
    1.6%
  • Industrials
    1.1%
  • Materials
    0.7%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    31.0%
  • Health Care Equipment & Supplies
    29.7%
  • Health Care Providers & Services
    7.6%
  • Health Care Technology
    4.5%
  • Diversified Consumer Services
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Pharmaceuticals
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Chemicals
    0.7%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    29.1%
  • Health Care Equipment
    19.8%
  • Life Sciences Tools & Services
    9.7%
  • Health Care Distributors
    4.5%
  • Managed Health Care
    4.5%
  • Health Care Supplies
    3.9%
  • Health Care Services
    2.7%
  • Pharmaceuticals
    1.3%
  • Specialty Chemicals
    0.7%
  • Health Care Facilities
    0.4%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    95.3%
  • 4-6
    4.7%

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This page (NYSEARCA:BMED) was last updated on 5/13/2024 by MarketBeat.com Staff

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