BME ETF
BlackRock Health Sciences Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 7.99% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ABBV | AbbVie Inc. | 6.88% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BSX | Boston Scientific Corp. | 5.41% | - | - | •••••• | •••••••• | •••••••• |
| 4 | UNH | UnitedHealth Group Inc | 5.23% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ABT | Abbott Laboratories | 4.73% | - | - | •••••• | •••••••• | •••••••• |
| 6 | TMO | Thermo Fisher Scientific Inc. | 3.53% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SYK | Stryker Corp. | 3.37% | - | - | •••••• | •••••••• | •••••••• |
| 8 | GILD | Gilead Sciences Inc | 3.04% | - | - | •••••• | •••••••• | •••••••• |
| 9 | AMGN | Amgen Inc | 3.02% | - | - | •••••• | •••••••• | •••••••• |
| 10 | JNJ | Johnson & Johnson | 3.00% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ISRG | Intuitive Surgical Inc | 2.83% | - | - | •••••• | •••••••• | •••••••• |
| 12 | VRTX | Vertex Pharmaceuticals Inc | 2.53% | - | - | •••••• | •••••••• | •••••••• |
| 13 | DHR | Danaher Corp. | 2.45% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TSTXX | BlackRock Liquidity Funds T-Fund | 2.40% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ELV | Elevance Health Inc | 2.14% | - | - | •••••• | •••••••• | •••••••• |
| 16 | MDT | MOTION FINCO SARL | 2.14% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ABG | Cencora, Inc. | 1.99% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BMY | Bristol-Myers Squibb Co | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BDX | Becton Dickinson & Co | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MCK | McKesson Corp | 1.81% | - | - | •••••• | •••••••• | •••••••• |
BME ETF All Holdings
BME holdings total 119 positions. The top 10 holdings account for 46.2% of the fund, led by Eli Lilly & Co at 8.0%, AbbVie Inc. at 6.9%, Boston Scientific Corp. at 5.4%.
BME portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Manufacturing at 74.8%.
BME sector allocation provides a detailed breakdown. BME overlap tool shows how holdings compare to other funds in your portfolio.
BME ETF Holdings
119 of 119 holdings
- 1
Eli Lilly & Co
LLYManufacturing7.99% - 2
AbbVie Inc.
ABBVManufacturing6.88% - 3
Boston Scientific Corp.
BSXManufacturing5.41% - 4
UnitedHealth Group Inc
UNHFinance and Insurance5.23% - 5
Abbott Laboratories
ABTManufacturing4.73% - 6
Thermo Fisher Scientific Inc.
TMOProfessional, Scientific, and Technical Services3.53% - 7
Stryker Corp.
SYKManufacturing3.37% - 8
Gilead Sciences Inc
GILDManufacturing3.04% - 9
Amgen Inc
AMGNManufacturing3.02% - 10
Johnson & Johnson
JNJManufacturing3.00% - 11
Intuitive Surgical Inc
ISRGManufacturing2.83% - 12
Vertex Pharmaceuticals Inc
VRTXManufacturing2.53% - 13
Danaher Corp.
DHRManufacturing2.45% - 14
BlackRock Liquidity Funds T-Fund
TSTXXUnknown2.40% - 15
Elevance Health Inc
ELVHealth Care and Social Assistance2.14% - 16
MOTION FINCO SARL
MDTManufacturing2.14% - 17
Cencora, Inc.
ABGRetail Trade1.99% - 18
Bristol-Myers Squibb Co
BMYManufacturing1.95% - 19
Becton Dickinson & Co
BDXManufacturing1.82% - 20
McKesson Corp
MCKWholesale Trade1.81% - 21
ARGENX SE
ARGXManufacturing1.79% - 22
Edwards Lifesciences Corp
EWManufacturing1.76% - 23
Merck & Co Inc
MRKManufacturing1.39% - 24
Waters Corp
WATManufacturing1.37% - 25
Alnylam Pharmaceuticals Inc
ALNYManufacturing1.35% - 26
Regeneron Pharmaceuticals Inc
REGNManufacturing1.28% - 27
Pfizer Inc
PFEManufacturing1.03% - 28
Cigna Group/The
CIFinance and Insurance1.02% - 29
GE HealthCare Technologies Inc
GEHCHealth Technology1.00% - 30
Zoetis Inc
ZTSManufacturing0.97% - 31
MOTION FINCO SARL
SANManufacturing0.95% - 32
Humana Inc
HUMHealth Care and Social Assistance0.91% - 33
MOTION FINCO SARL
ROGManufacturing0.86% - 34
Insmed Inc
IM8NUnknown0.70% - 35
MOTION FINCO SARL
AZNManufacturing0.67% - 36
Teva Pharmaceutical Industries Ltd.
TEVAManufacturing0.65% - 37
Penumbra Inc
PENManufacturing0.60% - 38
MOTION FINCO SARL
ALCManufacturing0.57% - 39
IDEXX Laboratories Inc
IDXXManufacturing0.52% - 40
Rhythm Pharmaceuticals Inc
RYTMManufacturing0.49% - 41
Biogen Inc
BIIBManufacturing0.48% - 42
Neurocrine Biosciences Inc
NBIXManufacturing0.47% - 43
Blueprint Medicines Corp
2L9Unknown0.44% - 44
West Pharmaceutical Services Inc
WSTHealth Care and Social Assistance0.42% - 45
MOTION FINCO SARL
STEManufacturing0.41% - 46
HCA Healthcare Inc
HCAHealth Care and Social Assistance0.39% - 47
Cooper Cos Inc/The
COOManufacturing0.38% - 48
Nuvalent Inc
NUVLProfessional, Scientific, and Technical Services0.37% - 49
Quest Diagnostics Inc.
DGXManufacturing0.36% - 50
Dexcom Inc
DC4Unknown0.33% - 51
Agilent Technologies Inc
AG8Unknown0.33% - 52
Repligen Corp
RGENManufacturing0.30% - 53
Natera Inc
NTRAHealth Care and Social Assistance0.30% - 54
Labcorp Holdings Inc
LHManufacturing0.29% - 55
BioMarin Pharmaceutical Inc
BMRNManufacturing0.28% - 56
MOTION FINCO SARL
UCBManufacturing0.28% - 57
Ascendis Pharma A/S
ASNDManufacturing0.27% - 58
Glaukos Corp.
GKOSManufacturing0.27% - 59
Mettler-Toledo International Inc
MTDManufacturing0.26% - 60
MOTION FINCO SARL
4568Manufacturing0.26% - 61
Exact Sciences Corp
EXKMining, Quarrying, and Oil and Gas Extraction0.25% - 62
Align Technology Inc
AFWUnknown0.24% - 63
MOTION FINCO SARL
MRUSManufacturing0.23% - 64
Xenon Pharmaceuticals Inc
XENEManufacturing0.22% - 65
IQVIA Holdings Inc
IQVHealth Care and Social Assistance0.22% - 66
Guardant Health Inc
GHManufacturing0.19% - 67
Arcellx Inc
ACLXUnknown0.19% - 68
PTC Therapeutics Inc
PTCTManufacturing0.19% - 69
Bio-Techne Corp
TECHManufacturing0.18% - 70
Protagonist Therapeutics, Inc.
PTGXManufacturing0.18% - 71
Moderna Inc
MRNAManufacturing0.16% - 72
MOTION FINCO SARL
NVCRManufacturing0.16% - 73
Hologic, Inc.
HOLXManufacturing0.14% - 74
Incyte Corp
INCYProfessional, Scientific, and Technical Services0.14% - 75
Inspire Medical Systems Inc
INSPProfessional, Scientific, and Technical Services0.13% - 76
BioNTech SE
BNTXManufacturing0.13% - 77
Vaxcyte Inc
PCVXManufacturing0.11% - 78
MOTION FINCO SARL
ROIVManufacturing0.11% - 79
Bridgebio Pharma Inc
BBIOManufacturing0.11% - 80
Scholar Rock Holding Corp
SRRKProfessional, Scientific, and Technical Services0.10% - 81
Nurix Therapeutics Inc
NRIXManufacturing0.10% - 82
Avidity Biosciences Inc
RNAManufacturing0.10% - 83
MOTION FINCO SARL
ZEALManufacturing0.10% - 84
Denali Therapeutics Inc
DNLIManufacturing0.09% - 85
Stoke Therapeutics Inc
STOKManufacturing0.09% - 86
Ionis Pharmaceuticals Inc
ISIUnknown0.08% - 87
MOTION FINCO SARL
BHVNManufacturing0.08% - 88
MOTION FINCO SARL
ALKSManufacturing0.08% - 89
Beam Therapeutics Inc
BEAMManufacturing0.08% - 90
Disc Medicine Inc
IRONUnknown0.07% - 91
Legend Biotech Corp
LEGNManufacturing0.07% - 92
Metsera Inc
MTSRUnknown0.06% - 93
Dyne Therapeutics Inc
DYNManufacturing0.05% - 94
Structure Therapeutics Inc
GPCRUnknown0.05% - 95
MoonLake Immunotherapeutics
MLTXUnknown0.04% - 96
Viking Therapeutics Inc
VKTXManufacturing0.04% - 97
MOTION FINCO SARL
NYXHManufacturing0.04% - 98
Neurogene Inc
NGNEUnknown0.04% - 99
Edgewise Therapeutics Inc
EWTXManufacturing0.03% - 100
Allogene Therapeutics Inc
ALLOProfessional, Scientific, and Technical Services0.03% - 101
MOTION FINCO SARL
WVEManufacturing0.03% - 102
REGENXBIO Inc
RGNXManufacturing0.03% - 103
Vir Biotechnology Inc
VIRProfessional, Scientific, and Technical Services0.02% - 104
CG oncology Inc
CGONUnknown0.02% - 105
Voyager Therapeutics Inc
VYGRManufacturing0.02% - 106
Autolus Therapeutics Plc
AUTLManufacturing0.02% - 107
MOTION FINCO SARL
IMTXManufacturing0.02% - 108
BlackRock Funds III
BISXXUnknown0.02% - 109
Orchestra BioMed Holdings Inc
OBIOUnknown0.01% - 110
Sagimet Biosciences Inc
SGMTUnknown0.01% - 111
TScan Therapeutics Inc
TCRXProfessional, Scientific, and Technical Services0.01% - 112
MOTION FINCO SARL
ACIUManufacturing0.01% - 113
4D Molecular Therapeutics Inc
FDMTManufacturing0.01% - 114
ABIOMED, Inc.
003CVR016Unknown0.01% - 115
CONTRA MIRATI THERAPEU
604CVR027Unknown0.00% - 116
Nuvation Bio Inc
NUVB.WSUnknown0.00% - 117
CareMax Inc
14171W111Unknown0.00% - 118
CONTRA FREQUENCY THERA
358CVR025Unknown0.00% - 119
MOTION FINCO SARL
000000000Manufacturing-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 7.990% | ||
| 2 | AbbVie Inc. | ABBV | 6.880% | ||
| 3 | Boston Scientific Corp. | BSX | 5.410% | ||
| 4 | UnitedHealth Group Inc | UNH | 5.231% | ||
| 5 | Abbott Laboratories | ABT | 4.726% | ||
| 6 | Thermo Fisher Scientific Inc. | TMO | 3.526% | ||
| 7 | Stryker Corp. | SYK | 3.374% | ||
| 8 | Gilead Sciences Inc | GILD | 3.037% | ||
| 9 | Amgen Inc | AMGN | 3.025% | ||
| 10 | Johnson & Johnson | JNJ | 2.998% | ||
| 11 | Intuitive Surgical Inc | ISRG | 2.825% | ||
| 12 | Vertex Pharmaceuticals Inc | VRTX | 2.527% | ||
| 13 | Danaher Corp. | DHR | 2.445% | ||
| 14 | BlackRock Liquidity Funds T-Fund | TSTXX | 2.400% | ||
| 15 | Elevance Health Inc | ELV | 2.145% | ||
| 16 | MOTION FINCO SARL | MDT | 2.135% | ||
| 17 | Cencora, Inc. | ABG | 1.988% | ||
| 18 | Bristol-Myers Squibb Co | BMY | 1.949% | ||
| 19 | Becton Dickinson & Co | BDX | 1.816% | ||
| 20 | McKesson Corp | MCK | 1.813% | ||
| 21 | ARGENX SE | ARGX | 1.787% | ||
| 22 | Edwards Lifesciences Corp | EW | 1.759% | ||
| 23 | Merck & Co Inc | MRK | 1.386% | ||
| 24 | Waters Corp | WAT | 1.373% | ||
| 25 | Alnylam Pharmaceuticals Inc | ALNY | 1.345% | ||
| 26 | Regeneron Pharmaceuticals Inc | REGN | 1.277% | ||
| 27 | Pfizer Inc | PFE | 1.035% | ||
| 28 | Cigna Group/The | CI | 1.019% | ||
| 29 | GE HealthCare Technologies Inc | GEHC | 0.996% | ||
| 30 | Zoetis Inc | ZTS | 0.968% | ||
| 31 | MOTION FINCO SARL | SAN | 0.946% | ||
| 32 | Humana Inc | HUM | 0.910% | ||
| 33 | MOTION FINCO SARL | ROG | 0.860% | ||
| 34 | Insmed Inc | IM8N | 0.696% | ||
| 35 | MOTION FINCO SARL | AZN | 0.675% | ||
| 36 | Teva Pharmaceutical Industries Ltd. | TEVA | 0.649% | ||
| 37 | Penumbra Inc | PEN | 0.601% | ||
| 38 | MOTION FINCO SARL | ALC | 0.575% | ||
| 39 | IDEXX Laboratories Inc | IDXX | 0.522% | ||
| 40 | Rhythm Pharmaceuticals Inc | RYTM | 0.486% | ||
| 41 | Biogen Inc | BIIB | 0.484% | ||
| 42 | Neurocrine Biosciences Inc | NBIX | 0.474% | ||
| 43 | Blueprint Medicines Corp | 2L9 | 0.438% | ||
| 44 | West Pharmaceutical Services Inc | WST | 0.424% | ||
| 45 | MOTION FINCO SARL | STE | 0.406% | ||
| 46 | HCA Healthcare Inc | HCA | 0.395% | ||
| 47 | Cooper Cos Inc/The | COO | 0.382% | ||
| 48 | Nuvalent Inc | NUVL | 0.372% | ||
| 49 | Quest Diagnostics Inc. | DGX | 0.361% | ||
| 50 | Dexcom Inc | DC4 | 0.334% | ||
| 51 | Agilent Technologies Inc | AG8 | 0.330% | ||
| 52 | Repligen Corp | RGEN | 0.303% | ||
| 53 | Natera Inc | NTRA | 0.298% | ||
| 54 | Labcorp Holdings Inc | LH | 0.291% | ||
| 55 | BioMarin Pharmaceutical Inc | BMRN | 0.277% | ||
| 56 | MOTION FINCO SARL | UCB | 0.276% | ||
| 57 | Ascendis Pharma A/S | ASND | 0.274% | ||
| 58 | Glaukos Corp. | GKOS | 0.267% | ||
| 59 | Mettler-Toledo International Inc | MTD | 0.257% | ||
| 60 | MOTION FINCO SARL | 4568 | 0.256% | ||
| 61 | Exact Sciences Corp | EXK | 0.252% | ||
| 62 | Align Technology Inc | AFW | 0.241% | ||
| 63 | MOTION FINCO SARL | MRUS | 0.226% | ||
| 64 | Xenon Pharmaceuticals Inc | XENE | 0.223% | ||
| 65 | IQVIA Holdings Inc | IQV | 0.221% | ||
| 66 | Guardant Health Inc | GH | 0.193% | ||
| 67 | Arcellx Inc | ACLX | 0.189% | ||
| 68 | PTC Therapeutics Inc | PTCT | 0.188% | ||
| 69 | Bio-Techne Corp | TECH | 0.182% | ||
| 70 | Protagonist Therapeutics, Inc. | PTGX | 0.178% | ||
| 71 | Moderna Inc | MRNA | 0.161% | ||
| 72 | MOTION FINCO SARL | NVCR | 0.160% | ||
| 73 | Hologic, Inc. | HOLX | 0.137% | ||
| 74 | Incyte Corp | INCY | 0.135% | ||
| 75 | Inspire Medical Systems Inc | INSP | 0.133% | ||
| 76 | BioNTech SE | BNTX | 0.131% | ||
| 77 | Vaxcyte Inc | PCVX | 0.111% | ||
| 78 | MOTION FINCO SARL | ROIV | 0.108% | ||
| 79 | Bridgebio Pharma Inc | BBIO | 0.107% | ||
| 80 | Scholar Rock Holding Corp | SRRK | 0.103% | ||
| 81 | Nurix Therapeutics Inc | NRIX | 0.099% | ||
| 82 | Avidity Biosciences Inc | RNA | 0.098% | ||
| 83 | MOTION FINCO SARL | ZEAL | 0.096% | ||
| 84 | Denali Therapeutics Inc | DNLI | 0.089% | ||
| 85 | Stoke Therapeutics Inc | STOK | 0.087% | ||
| 86 | Ionis Pharmaceuticals Inc | ISI | 0.079% | ||
| 87 | MOTION FINCO SARL | BHVN | 0.079% | ||
| 88 | MOTION FINCO SARL | ALKS | 0.078% | ||
| 89 | Beam Therapeutics Inc | BEAM | 0.075% | ||
| 90 | Disc Medicine Inc | IRON | 0.069% | ||
| 91 | Legend Biotech Corp | LEGN | 0.067% | ||
| 92 | Metsera Inc | MTSR | 0.059% | ||
| 93 | Dyne Therapeutics Inc | DYN | 0.048% | ||
| 94 | Structure Therapeutics Inc | GPCR | 0.046% | ||
| 95 | MoonLake Immunotherapeutics | MLTX | 0.044% | ||
| 96 | Viking Therapeutics Inc | VKTX | 0.041% | ||
| 97 | MOTION FINCO SARL | NYXH | 0.039% | ||
| 98 | Neurogene Inc | NGNE | 0.035% | ||
| 99 | Edgewise Therapeutics Inc | EWTX | 0.035% | ||
| 100 | Allogene Therapeutics Inc | ALLO | 0.029% | ||
| 101 | MOTION FINCO SARL | WVE | 0.029% | ||
| 102 | REGENXBIO Inc | RGNX | 0.025% | ||
| 103 | Vir Biotechnology Inc | VIR | 0.025% | ||
| 104 | CG oncology Inc | CGON | 0.024% | ||
| 105 | Voyager Therapeutics Inc | VYGR | 0.020% | ||
| 106 | Autolus Therapeutics Plc | AUTL | 0.018% | ||
| 107 | MOTION FINCO SARL | IMTX | 0.018% | ||
| 108 | BlackRock Funds III | BISXX | 0.017% | ||
| 109 | Orchestra BioMed Holdings Inc | OBIO | 0.014% | ||
| 110 | Sagimet Biosciences Inc | SGMT | 0.013% | ||
| 111 | TScan Therapeutics Inc | TCRX | 0.013% | ||
| 112 | MOTION FINCO SARL | ACIU | 0.009% | ||
| 113 | 4D Molecular Therapeutics Inc | FDMT | 0.007% | ||
| 114 | ABIOMED, Inc. | 003CVR016 | 0.006% | ||
| 115 | CONTRA MIRATI THERAPEU | 604CVR027 | 0.002% | ||
| 116 | Nuvation Bio Inc | NUVB.WS | 0.000% | ||
| 117 | CareMax Inc | 14171W111 | 0.000% | ||
| 118 | CONTRA FREQUENCY THERA | 358CVR025 | 0.000% | ||
| 119 | MOTION FINCO SARL | 000000000 | -0.005% |