BMED ETF largest holding is JNJ at 7.85% as of Apr 30, 2026

JNJ is BMED's largest holding at 7.85% of the fund as of Apr 30, 2026. BMED is iShares Health Innovation Active ETF.

Showing top 50 of 56 holdings · as of Apr 30, 2026
BMED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
7.85%
7.8%3,459$785.9KHealth CarePharmaceuticals
2
GILD
Gilead Sciences IncHealth Care · Pharmaceuticals
5.48%
13.3%4,165$548.3KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
EW
Edwards Lifesciences Corp
4.80%
18.1%5,726$480.9K
4
AMGN
Amgen Inc.
4.42%
22.5%1,342$442.6K
5DebtBlk Csh Fnd Treasury Sl Agency
4.39%
26.9%440,000$440.0K
6
MRK
Merck & Co. Inc.
4.06%
31.0%3,620$406.0K
7
BIIB
Biogen Inc.
3.62%
34.6%1,935$362.0K
8Wuxi Biologics (cayman) Inc.
3.20%
37.8%76,000$320.5K
9
WAT
Waters Corp.
3.17%
41.0%1,035$317.9K
10
MTD
Mettler-Toledo International, Inc.
3.10%
44.1%245$310.4K
11
ISRG
Intuitive Surgical Inc -
2.98%
47.1%651$298.0K
12
CRL
Charles River Laboratories International Inc
2.95%
50.0%1,783$295.6K
13
VRTX
Vertex Pharmaceuticals Inc
2.92%
52.9%690$292.5K
14
ARGX
Argenx NV ADR
2.88%
55.8%368$288.3K
15
MRNA
Moderna
2.63%
58.5%5,804$263.3K
16
PFE
Pfizer Inc USD 0.05
2.47%
60.9%9,393$247.3K
17
DHR
Danaher Corp
2.45%
63.4%1,398$244.9K
18
BRKR
Bruker Corp
2.35%
65.7%6,389$235.1K
19
NVS
Novartis Ag Ordinary Shares
2.35%
68.1%1,579$234.9K
20
DXCM
Dexcom Inc
2.14%
70.2%3,493$214.3K
21
TECH
Bio-Techne Cor
2.09%
72.3%3,805$209.4K
22Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.02%
74.3%3,926$202.6K
23
PTGX
Protagonist Therapeutics Inc
2.00%
76.3%2,031$199.8K
24
TMO
Thermo Fisher Scientific Inc
1.91%
78.2%408$191.4K
25
ROP
Roper Technologies Inc.
1.82%
80.0%446$182.3K
26
INSM
Insmed Inc
1.76%
81.8%1,326$176.7K
27Developed Markets Astrazeneca Plc Sponsored Adr
1.61%
83.4%875$161.6K
28
COGT
Cogent Biosciences Inc
1.61%
85.0%4,393$160.9K
29
INCY
Incyte
1.59%
86.6%1,645$159.4K
30Ucb Sa
1.59%
88.2%586$159.4K
31
IDXX
Idexx Labs
1.45%
89.7%256$145.3K
32
BSX
Boston Sci
1.37%
91.0%2,435$137.6K
33
BMY
Bristol-Myers Squibb Co.
1.26%
92.3%2,169$126.3K
34
BMRN
Biomarin Pharmaceutical Inc.
1.23%
93.5%2,280$123.3K
35Teva Pharmaceutical Industries Ltd.
1.18%
94.7%3,386$118.3K
36
RVMD
Revolution Medicines Inc
1.01%
95.7%723$100.8K
37
ALCC
Alcon Ag_None_0
1.01%
96.7%1,360$100.8K
38
MDLN
Medline Inc
0.65%
97.4%1,459$65.3K
39
DNTH
Dianthus Therapeutics Inc
0.57%
97.9%651$56.9K
40Biontech Se Adr
0.49%
98.4%507$49.5K
41
ALLO
Allogene Therapeutics Inc
0.46%
98.9%576$46.5K
42DebtSubway Funding, Llc, Series 2024-3A, Class A2Ii
0.29%
99.2%28,657$28.7K
43
SMMT
Summit Therapeutics Plc Spon Adr
0.20%
99.4%1,258$20.3K
44
ERAS
Erasca Inc.
0.13%
99.5%1,251$12.5K
45
SGMT
Sagimet Biosciences Inc
0.13%
99.6%1,688$12.8K
46
EIKN
Eikon Therapeutics Inc.
0.12%
99.8%1,253$12.1K
47
RARE
Ultragenyx Pharmaceutical Inc
0.11%
99.9%460$11.4K
48
RCUS
Arcus Biosciences, Inc.
0.10%
100.0%390$10.0K
49
ABMD
Contra Abiomed Inc
0.00%
100.0%246$371
50
BPMC
Blueprint Medicines Corp
0.00%
100.0%110$110
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BMED ETF All Holdings

BMED holdings total 56 positions. The top 10 holdings account for 44.1% of the fund, led by JOHNSON AND JOHNSON at 7.8%, Gilead Sciences Inc at 5.5%, Edwards Lifesciences Corp at 4.8%.

BMED portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Health Care at 81.7%.

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

BMED ETF Holdings

56 of 56 holdings

  • 1

    JOHNSON AND JOHNSON

    JNJHealth Care
    7.85%
  • 2

    Gilead Sciences Inc

    GILDHealth Care
    5.48%
  • 3

    Edwards Lifesciences Corp

    EWHealth Care
    4.80%
  • 4

    Amgen Inc.

    AMGNUnknown
    4.42%
  • 5

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    4.39%
  • 6

    Merck & Co. Inc.

    MRKHealth Care
    4.06%
  • 7

    Biogen Inc.

    BIIBHealth Care
    3.62%
  • 8

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    3.20%
  • 9

    Waters Corp.

    WATHealth Care
    3.17%
  • 10

    Mettler-Toledo International, Inc.

    MTDHealth Care
    3.10%
  • 11

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    2.98%
  • 12

    Charles River Laboratories International Inc

    CRLHealth Care
    2.95%
  • 13

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    2.92%
  • 14

    Argenx NV ADR

    ARGXHealth Care
    2.88%
  • 15

    Moderna

    MRNAHealth Care
    2.63%
  • 16

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.47%
  • 17

    Danaher Corporation

    DHRHealth Care
    2.45%
  • 18

    Bruker Corporation

    BRKRInformation Technology
    2.35%
  • 19

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.35%
  • 20

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    2.14%
  • 21

    Bio-Techne Cor

    TECHHealth Care
    2.09%
  • 22

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.02%
  • 23

    Protagonist Therapeutics Inc

    PTGXHealth Care
    2.00%
  • 24

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.91%
  • 25

    Roper Technologies Inc.

    ROPIndustrials
    1.82%
  • 26

    Insmed Inc Common Stock

    INSMHealth Care
    1.76%
  • 27

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.61%
  • 28

    Cogent Biosciences Inc

    COGTHealth Care
    1.61%
  • 29

    Incyte

    INCYHealth Care
    1.59%
  • 30

    Ucb Sa

    UCB:BRHealth Care
    1.59%
  • 31

    Idexx Labs

    IDXXHealth Care
    1.45%
  • 32

    Boston Sci Com Usd0.01

    BSXHealth Care
    1.37%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.26%
  • 34

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.23%
  • 35

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    1.18%
  • 36

    Revolution Medicines Inc

    RVMDHealth Care
    1.01%
  • 37

    Alcon Ag_None_0

    ALCC:SMUnknown
    1.01%
  • 38

    Medline Inc

    MDLNUnknown
    0.65%
  • 39

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.57%
  • 40

    Biontech Se Adr

    BNTX:FFHealth Care
    0.49%
  • 41

    Allogene Therapeutics Inc

    APGEHealth Care
    0.46%
  • 42

    Subway Funding, Llc, Series 2024-3A, Class A2Ii, 5.566% 7/30/2054

    Other
    0.29%
  • 43

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.20%
  • 44

    Erasca Inc.

    ERASHealth Care
    0.13%
  • 45

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.13%
  • 46

    Eikon Therapeutics Inc. Com

    EIKNUnknown
    0.12%
  • 47

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.11%
  • 48

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.10%
  • 49

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 50

    Blueprint Medicines Corp

    BPMCHealth Care
    0.00%
  • 51

    Mirati Therapeutics Inc

    MRTXUnknown
    0.00%
  • 52

    Contra Vigil Neuroscie Common Stock

    Other
    0.00%
  • 53

    HKD CASH

    Other
    0.00%
  • 54

    Colombian Tes Sr Unsecured 02/37 3.75 02/25/2037

    Other
    0.00%
  • 55

    KRW CASH

    Other
    0.00%
  • 56

    Goldman Sachs Group Inc 01.4310 03/09/2027

    Other
    0.00%