BME ETF largest holding is LLY at 11.12% as of Dec 31, 2025

BME ETF largest holding is LLY at 11.12% as of Dec 31, 2025
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LLY is BME's largest holding at 11.12% of the fund as of Dec 31, 2025. BME is BlackRock Health Sciences Trust.

Showing top 50 of 156 holdings · as of Dec 31, 2025
BME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.12%		11.1%58,825$63.22MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.53%		19.6%234,293$48.49MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
4.05%		23.7%100,720$23.01M
4
ABT
Abbott Laboratories
4.00%		27.7%181,376$22.72M
5
MRK
Merck & Company Inc
3.65%		31.3%196,949$20.73M
6
UNH
Unitedhealth Group Inc
3.62%		35.0%62,322$20.57M
7
GILD
Gilead Sciences
3.25%		38.2%150,487$18.47M
8
MDT
Medtronic Plc Ordinary Shares
3.12%		41.3%184,666$17.74M
9
AMGN
Amgen Inc.
2.99%		44.3%51,861$16.97M
10
TMO
Thermo Fisherscientific Inc.
2.76%		47.1%27,058$15.68M
11—Intuitive Surg
2.74%		49.8%27,505$15.58M
12
BSX
Boston Scientific Corp.
2.53%		52.4%150,556$14.36M
13
DHR
Danaher Corp
2.32%		54.7%57,673$13.20M
14
EW
Edwards Lifesciences Corp
2.25%		56.9%149,905$12.78M
15—Stryker Corp 3.375 11/25
1.83%		58.8%29,628$10.41M
16—Nvaesrtex Pharmaceuticals Inc
1.76%		60.5%22,073$10.01M
17
ALNY
Alnylam Pharmaceuticals Inc.
1.66%		62.2%23,741$9.44M
18
MCK
Mckesson Corp
1.49%		63.7%10,344$8.49M
19—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.43%		65.1%9,652$8.12M
20—Roche Holding Ag Ord Chf Npv
1.34%		66.4%18,400$7.60M
21—Teva Pharmaceutical Industries Limited (Adr)
1.29%		67.7%234,887$7.33M
22—AstraZeneca PLC
1.29%		69.0%39,479$7.31M
23
COR
Cencora Inc
1.23%		70.3%20,687$6.99M
24
REGN
Regeneron Pharmaceuticals, Inc.
1.05%		71.3%7,712$5.95M
25
BMY
Bristol-Myers Squibb Co.
0.91%		72.2%96,259$5.19M
26
HCA
Hca-the Healthcare Co
0.90%		73.1%10,937$5.11M
27
RYTM
Rhythm Pharmaceuticals Inc
0.88%		74.0%46,799$5.01M
28
EXAS
Excat Scienece Corp
0.85%		74.8%47,810$4.86M
29
A
Agilent Technologies Inc
0.83%		75.7%34,724$4.72M
30
IDXX
Idexx Labs
0.80%		76.5%6,712$4.54M
31
TSTXX
Blackrock Liquidity Funds T-Fund
0.71%		77.2%4,021,532$4.02M
32
DXCM
Dexcom Inc.
0.68%		77.9%57,910$3.84M
33
WAT
Waters Corp.
0.64%		78.5%9,522$3.62M
34
PEN
Penumbra Inc. [pen]
0.63%		79.1%11,606$3.61M
35
BIIB
Biogen Inc.
0.60%		79.7%19,524$3.44M
36
INCY
Incyte Corp.
0.60%		80.3%34,568$3.41M
37
GH
Guardant Health Inc
0.55%		80.9%30,762$3.14M
38
INSM
Insmed Inc
0.53%		81.4%17,245$3.00M
39—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.53%		81.9%21,810$3.01M
40
MDLN
Medline Inc
0.52%		82.5%70,645$2.97M
41
NUVL
Nuvalent
0.51%		83.0%28,618$2.88M
42
PTGX
Protagonist Therapeutics Inc
0.49%		83.5%32,058$2.80M
43
ELV
Elevance Health Inc
0.48%		83.9%7,713$2.70M
44
NTRA
Natera Inc
0.48%		84.4%11,821$2.71M
45
WST
West Pharmaceutical Services Inc
0.48%		84.9%9,928$2.73M
46
GALD
Galderma Group Ag Registered Shares
0.48%		85.4%13,362$2.72M
47
PFE
Pfizer Inc
0.45%		85.8%103,734$2.58M
48
CVS
Cvs Health Corp.
0.44%		86.3%31,771$2.52M
49
COO
The Cooper Cos Inc
0.39%		86.7%26,747$2.19M
50
PODD
Insulet Corp
0.39%		87.0%7,809$2.22M
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BME ETF All Holdings

BME holdings total 156 positions. The top 10 holdings account for 47.1% of the fund, led by Eli Lilly & Co. at 11.1%, Johnson & Johnson - Common at 8.5%, Abbvie Inc. at 4.0%.

BME portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Health Care at 91.9%.

BME sectors provide a detailed breakdown. BME overlap shows how holdings compare to other funds in your portfolio.

Compare BME

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BME ETF Holdings

156 of 156 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    11.12%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    8.53%
  • 3

    Abbvie Inc.

    ABBVHealth Care
    4.05%
  • 4

    Abbott Laboratories

    ABTHealth Care
    4.00%
  • 5

    Merck & Company Inc

    MRKHealth Care
    3.65%
  • 6

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.62%
  • 7

    Gilead Sciences

    GILDHealth Care
    3.25%
  • 8

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.12%
  • 9

    Amgen Inc.

    AMGNHealth Care
    2.99%
  • 10

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.76%
  • 11

    INTUITIVE SURG

    ISRGHealth Care
    2.74%
  • 12

    Boston Scientific Corp.

    BSXHealth Care
    2.53%
  • 13

    Danaher Corporation

    DHRHealth Care
    2.32%
  • 14

    Edwards Lifesciences Corp

    EWHealth Care
    2.25%
  • 15

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.83%
  • 16

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.76%
  • 17

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.66%
  • 18

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.49%
  • 19

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.43%
  • 20

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    1.34%
  • 21

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.29%
  • 22

    AstraZeneca PLC

    AZN:LNUnknown
    1.29%
  • 23

    Cencora Inc

    CORHealth Care
    1.23%
  • 24

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.05%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.91%
  • 26

    Hca-the Healthcare Co

    HCAHealth Care
    0.90%
  • 27

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.88%
  • 28

    Excat Scienece Corporation

    EXASHealth Care
    0.85%
  • 29

    Agilent Technologies Inc

    AInformation Technology
    0.83%
  • 30

    Idexx Labs

    IDXXHealth Care
    0.80%
  • 31

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    0.71%
  • 32

    Dexcom Inc.

    DXCMHealth Care
    0.68%
  • 33

    Waters Corp.

    WATHealth Care
    0.64%
  • 34

    Penumbra Inc. [pen]

    PENHealth Care
    0.63%
  • 35

    Biogen Inc. Com

    BIIBHealth Care
    0.60%
  • 36

    Incyte Corp.

    INCYHealth Care
    0.60%
  • 37

    Guardant Health Inc

    GHHealth Care
    0.55%
  • 38

    Insmed Inc

    INSMHealth Care
    0.53%
  • 39

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.53%
  • 40

    Medline Inc

    MDLNUnknown
    0.52%
  • 41

    Nuvalent

    NUVLHealth Care
    0.51%
  • 42

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.49%
  • 43

    Elevance Health Inc

    ELVFinancials
    0.48%
  • 44

    Natera Inc

    NTRAHealth Care
    0.48%
  • 45

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.48%
  • 46

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.48%
  • 47

    Pfizer Inc

    PFEHealth Care
    0.45%
  • 48

    Cvs Health Corp.

    CVSHealth Care
    0.44%
  • 49

    Cooper Cos Inc/The

    COOHealth Care
    0.39%
  • 50

    Insulet Corp

    PODDHealth Care
    0.39%
  • 51

    Bruker Corp.

    BRKRInformation Technology
    0.36%
  • 52

    Repligen Corp

    RGENHealth Care
    0.36%
  • 53

    Centene

    CNCHealth Care
    0.35%
  • 54

    Iqvia Holdings Inc

    IQVHealth Care
    0.35%
  • 55

    Veeva Systems Inc

    VEEVInformation Technology
    0.34%
  • 56

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.33%
  • 57

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.31%
  • 58

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 59

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.30%
  • 60

    Humana Inc.

    HUMFinancials
    0.30%
  • 61

    United Therapeutics Corp

    UTHRHealth Care
    0.30%
  • 62

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.29%
  • 63

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.26%
  • 64

    Moderna therapeutics

    MRNAHealth Care
    0.25%
  • 65

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.25%
  • 66

    Apogee Therapeutics Inc

    APGEHealth Care
    0.24%
  • 67

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.24%
  • 68

    Cytokinetics Inc

    CYTKHealth Care
    0.24%
  • 69

    Cogent Biosciences Inc

    COGTHealth Care
    0.23%
  • 70

    Quest Diagnostics Inc

    DGXHealth Care
    0.23%
  • 71

    Stoke Therapeuti

    STOKHealth Care
    0.23%
  • 72

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.23%
  • 73

    Ucb Sa

    UCB:BRHealth Care
    0.23%
  • 74

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.23%
  • 75

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.21%
  • 76

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.20%
  • 77

    Arcellx, Inc.

    ACLXHealth Care
    0.19%
  • 78

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.19%
  • 79

    Bio-Techne Corp

    TECHHealth Care
    0.18%
  • 80

    Arcus Biosciences Inc

    RCUSHealth Care
    0.17%
  • 81

    Charles River Laboratories International Inc

    CRLHealth Care
    0.17%
  • 82

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.17%
  • 83

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.16%
  • 84

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.16%
  • 85

    Mbx Biosciences Inc

    MBXHealth Care
    0.16%
  • 86

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.16%
  • 87

    Exelixis Inc

    EXELHealth Care
    0.15%
  • 88

    Glaukos Corp.

    GKOSHealth Care
    0.15%
  • 89

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.15%
  • 90

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.14%
  • 91

    Upstream Bio Inc

    UPBHealth Care
    0.14%
  • 92

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.12%
  • 93

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.12%
  • 94

    Maze Therapeutics Inc

    MAZEHealth Care
    0.12%
  • 95

    Radnet Inc

    RDNTHealth Care
    0.12%
  • 96

    Irs R03.35Psofr 11/30/29 Barcus3Bxxx Fixed

    Other
    0.12%
  • 97

    Avidity Biosciences Inc.

    RNAHealth Care
    0.11%
  • 98

    Disc Medicine Inc

    IRONHealth Care
    0.11%
  • 99

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.11%
  • 100

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.10%
  • 101

    Immunome Inc

    IMNMHealth Care
    0.10%
  • 102

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.10%
  • 103

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.10%
  • 104

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.10%
  • 105

    Bright Minds Biosciences, Inc.

    DRUG:CAHealth Care
    0.09%
  • 106

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.09%
  • 107

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.09%
  • 108

    Shell Finance Us Inc 2.75 04/06/2030

    Other
    0.09%
  • 109

    Kailera Therapeutics Series B

    Other
    0.09%
  • 110

    Wave Life Sciences Ltd

    WVEHealth Care
    0.09%
  • 111

    Denali Therapeutics Inc

    DNLIHealth Care
    0.08%
  • 112

    Dyne Therapeutics Inc

    DYNHealth Care
    0.08%
  • 113

    Kodiak Sciences Inc

    KODHealth Care
    0.08%
  • 114

    Ventyx Biosciences Inc

    VTYXHealth Care
    0.08%
  • 115

    Cerritos Community College District 5 08/01/2056

    Other
    0.08%
  • 116

    Alcon Inc

    ALCC:SMUnknown
    0.08%
  • 117

    Beam Therapeutics Inc

    BEAMHealth Care
    0.07%
  • 118

    Biontech Se Adr

    BNTX:FFHealth Care
    0.06%
  • 119

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.06%
  • 120

    Vaxcyte Inc

    PCVXHealth Care
    0.06%
  • 121

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.06%
  • 122

    Government National Mortgage Assn. Pool 783219 4.00% 1/15/2041

    Other
    0.06%
  • 123

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.05%
  • 124

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.05%
  • 125

    Ocular Therapeutix Inc

    OCULHealth Care
    0.05%
  • 126

    Regenxbio Inc

    RGNXHealth Care
    0.05%
  • 127

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.05%
  • 128

    Adapthealth, Llc 6.125% 8/1/2028

    Other
    0.05%
  • 129

    Quanta Dialysis Technologies Ltd

    Other
    0.05%
  • 130

    Cg Oncology Inc

    CGONHealth Care
    0.04%
  • 131

    NUCLEIX LTD

    Other
    0.04%
  • 132

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.03%
  • 133

    BRIDGEBIO ONCOLOGY THERAPEUTICS INC

    BBOTUnknown
    0.03%
  • 134

    Allogene Therapeutics

    NPCUFUnknown
    0.03%
  • 135

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.02%
  • 136

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.02%
  • 137

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.02%
  • 138

    Vir Biotechnology Inc

    VIRHealth Care
    0.02%
  • 139

    Vor Biopharma Inc

    VORHealth Care
    0.02%
  • 140

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.02%
  • 141

    Nyxoah Sa

    NYXH:BRUnknown
    0.02%
  • 142

    Purchased Eur / Sold Usd

    Other
    0.02%
  • 143

    Kartos Therapeutics Inc

    Other
    0.02%
  • 144

    Contra Abiomed Inc

    ABMDHealth Care
    0.01%
  • 145

    Tscan Therapeutics Inc

    TCRXHealth Care
    0.01%
  • 146

    Orchestra Biomed Holdings Inc

    OBIOUnknown
    0.01%
  • 147

    Bnp Paribas (Repo)

    Other
    0.01%
  • 148

    Portrn 4.000 12/01/27

    Other
    0.01%
  • 149

    Chicago Ill O Hare Intl Arpt R 5 01/01/2033

    Other
    0.01%
  • 150

    Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.

    601318:SHHealth Care
    0.00%
  • 151

    Contra Frequency Thera

    Other
    0.00%
  • 152

    Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051

    Other
    0.00%
  • 153

    Cd&R Firefly Bidco Plc 8.625 04/30/2029 8.625 2029-04-30

    Other
    0.00%
  • 154

    Ford Motor Credit Co., Llc 5.80% 3/8/2029

    Other
    0.00%
  • 155

    Irs EUR 2.75000 09/16/26-10Y Lch

    Other
    0.00%
  • 156

    Swift Health Systems Inc

    ISLB:MBUnknown
    0.00%