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BlackRock Future Health ETF (BMED) Holdings

$24.74
+0.17 (+0.69%)
(As of 05/31/2024 ET)

Top 50 BMED Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A4.93%200,000
2
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.57
+0.8%
3.50%1,885
3
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
3.03%556
4
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
2.39%243
5
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.41
+0.7%
2.28%270
6
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$94.31
+4.5%
2.21%924
7
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
2.16%279
8
Align Technology, Inc. stock logo
ALGN
Align Technology
$257.21
+0.3%
1.89%287
9
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,404.09
+1.5%
1.87%50
10
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.19
-0.1%
1.77%870
11
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$105.56
-0.8%
1.71%667
12
Qiagen stock logo
QGEN
Qiagen
$43.26
+1.5%
1.70%1,522
13
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
1.67%254
14
Waters Co. stock logo
WAT
Waters
$308.90
+0.4%
1.65%189
15
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$75.07
+0.8%
1.62%853
16
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$148.43
-1.1%
1.61%436
17
Masimo Co. stock logo
MASI
Masimo
$124.50
-1.3%
1.55%498
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.52%119
19
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.89
-1.1%
1.48%670
20
Stryker Co. stock logo
SYK
Stryker
$341.09
+0.2%
1.45%178
21Gerresheimer AGN/A1.44%547
22
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.41
-0.9%
1.44%413
23
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
1.43%103
24
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.41%347
25
DexCom, Inc. stock logo
DXCM
DexCom
$118.77
+0.3%
1.25%388
26
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$314.58
+2.8%
1.23%145
27
argenx SE stock logo
ARGX
argenx
$371.02
+2.4%
1.18%133
28
Biogen Inc. stock logo
BIIB
Biogen
$224.94
+2.2%
1.17%206
29
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$17.68
+0.5%
1.16%2,770
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
1.10%340
31Novo Nordisk A/S Class BN/A1.08%334
32
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$70.27
+0.1%
1.08%577
33
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
1.06%131
34
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.04%54
35
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$129.86
+4.3%
1.04%322
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
1.03%77
37
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$35.68
-2.7%
1.02%1,064
38
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$208.44
-0.6%
0.99%180
39
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$38.07
-2.5%
0.92%927
40
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$40.01
-7.7%
0.91%814
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41
Merus stock logo
MRUS
Merus
$53.24
-7.1%
0.87%805
42
Immunocore Holdings plc stock logo
IMCR
Immunocore
$48.98
+4.9%
0.84%643
43
Repligen Co. stock logo
RGEN
Repligen
$149.09
+0.6%
0.83%196
44
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$275.13
+1.7%
0.83%123
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.80%55
46
AstraZeneca PLC stock logo
AZN
AstraZeneca
$78.02
+1.6%
0.78%410
47
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$65.62
-1.3%
0.78%445
48
BeiGene, Ltd. stock logo
BGNE
BeiGene
$148.85
-3.5%
0.73%171
49Lonza Group LtdN/A0.72%50
50Sartorius AG Participating PreferredN/A0.72%99

Geographic Exposure

  • United States
    87.3%
  • Germany
    2.2%
  • Denmark
    1.9%
  • Netherlands
    1.3%
  • Ireland
    1.3%
  • Canada
    0.9%
  • Switzerland
    0.8%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.5%
  • Bermuda
    0.5%
  • Belgium
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

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

Sector Exposure

  • Health Care
    74.7%
  • Consumer Discretionary
    1.7%
  • Industrials
    1.1%
  • Materials
    0.7%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    31.4%
  • Health Care Equipment & Supplies
    30.3%
  • Health Care Providers & Services
    5.6%
  • Health Care Technology
    4.6%
  • Diversified Consumer Services
    1.6%
  • 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
    29.6%
  • Health Care Equipment
    19.8%
  • Life Sciences Tools & Services
    10.6%
  • Health Care Distributors
    4.6%
  • Health Care Supplies
    3.6%
  • Managed Health Care
    3.6%
  • Health Care Services
    1.7%
  • Pharmaceuticals
    1.4%
  • Specialty Chemicals
    0.7%
  • Health Care Facilities
    0.4%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    95.2%
  • 4-6
    4.8%

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This page (NYSEARCA:BMED) was last updated on 6/2/2024 by MarketBeat.com Staff

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