TMED ETF

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Showing top 20 of 104 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co14.75%2,303$2.45M••••••••••••••••••••••
2UNHUnitedHealth Group Incorporated7.58%3,611$1.26M••••••••••••••••••••••
3ABTAbbott Laboratories4.63%6,024$769.7K••••••••••••••••••••••
4TMOThermo Fisher3.88%1,039$644.9K••••••••••••••••••••••
5ISRGINTUITIVE SURG3.85%1,079$639.7K••••••••••••••••••••••
6GILDGilead Sciences Inc3.76%5,152$625.2K••••••••••••••••••••••
7ABBVAbbvie Inc3.57%2,652$593.9K••••••••••••••••••••••
8DHRDanaher Corp.3.17%2,226$526.6K••••••••••••••••••••••
9BDXBecton Dickinson and Company2.71%2,189$449.5K••••••••••••••••••••••
10CYTKCytokinetics2.47%6,343$409.8K••••••••••••••••••••••
11ELANElanco Animal Health, Inc Cvr2.47%17,214$409.7K••••••••••••••••••••••
12SYKStryker Corp2.04%924$338.5K••••••••••••••••••••••
13MDT:IEMedtronic Plc1.88%3,112$312.2K••••••••••••••••••••••
14CORCencora Inc1.67%801$277.3K••••••••••••••••••••••
15BIIBBiogen Inc. Com1.49%1,358$248.0K••••••••••••••••••••••
16CVSCvs Health Corp.1.47%3,034$244.8K••••••••••••••••••••••
17AAgilent Technologies Inc1.30%1,466$216.4K••••••••••••••••••••••
18ACLXArcellx, Inc.1.30%3,489$216.5K••••••••••••••••••••••
19DYNDyne Therapeutics Inc1.26%11,549$209.3K••••••••••••••••••••••
20HUMHumana Inc.1.24%739$206.8K••••••••••••••••••••••
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TMED ETF All Holdings

TMED holdings total 104 positions. The top 10 holdings account for 50.4% of the fund, led by Eli Lilly & Co at 14.8%, UnitedHealth Group Incorporated at 7.6%, Abbott Laboratories at 4.6%.

TMED portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Health Care at 93.4%.

TMED sector allocation provides a detailed breakdown. TMED overlap tool shows how holdings compare to other funds in your portfolio.

TMED ETF Holdings

104 of 104 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    14.75%
  • 2

    UnitedHealth Group Incorporated

    UNHHealth Care
    7.58%
  • 3

    Abbott Laboratories

    ABTHealth Care
    4.63%
  • 4

    Thermo Fisher

    TMOHealth Care
    3.88%
  • 5

    INTUITIVE SURG

    ISRGHealth Care
    3.85%
  • 6

    Gilead Sciences Inc

    GILDHealth Care
    3.76%
  • 7

    Abbvie Inc

    ABBVHealth Care
    3.57%
  • 8

    Danaher Corp.

    DHRHealth Care
    3.17%
  • 9

    Becton Dickinson and Company

    BDXHealth Care
    2.71%
  • 10

    Cytokinetics

    CYTKHealth Care
    2.47%
  • 11

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    2.47%
  • 12

    Stryker Corp

    SYKHealth Care
    2.04%
  • 13

    Medtronic Plc

    MDT:IEHealth Care
    1.88%
  • 14

    Cencora Inc

    CORHealth Care
    1.67%
  • 15

    Biogen Inc. Com

    BIIBHealth Care
    1.49%
  • 16

    Cvs Health Corp.

    CVSHealth Care
    1.47%
  • 17

    Agilent Technologies Inc

    AInformation Technology
    1.30%
  • 18

    Arcellx, Inc.

    ACLXHealth Care
    1.30%
  • 19

    Dyne Therapeutics Inc

    DYNHealth Care
    1.26%
  • 20

    Humana Inc.

    HUMFinancials
    1.24%
  • 21

    Ascendis Pharma As Adr

    ASND:COHealth Care
    1.16%
  • 22

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.12%
  • 23

    Dexcom

    DXCMHealth Care
    1.11%
  • 24

    Cooper Cos Inc/The

    COOHealth Care
    1.08%
  • 25

    Mckesson Corp

    MCKHealth Care
    1.07%
  • 26

    Biontech Se Adr

    BNTX:FFHealth Care
    1.00%
  • 27

    Molina Healthcare Inc Co

    MOHHealth Care
    0.99%
  • 28

    Waters Corp.

    WATHealth Care
    0.99%
  • 29

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.94%
  • 30

    Edwards Lifesciences Corp

    EWHealth Care
    0.87%
  • 31

    Vaxcyte Inc

    PCVXHealth Care
    0.86%
  • 32

    Immatics Nv

    4A3:BEHealth Care
    0.86%
  • 33

    Immunome Inc

    IMNMHealth Care
    0.76%
  • 34

    Sanofi ADR

    SNY:PAHealth Care
    0.69%
  • 35

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.66%
  • 36

    Apogee Therapeutics Inc

    APGEHealth Care
    0.61%
  • 37

    Repligen Corp

    RGENHealth Care
    0.59%
  • 38

    Insulet Corporation

    PODDHealth Care
    0.55%
  • 39

    Erasca Inc.

    ERASHealth Care
    0.53%
  • 40

    Denali Therapeutics Inc

    DNLIHealth Care
    0.49%
  • 41

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.47%
  • 42

    Bruker Corp.

    BRKRInformation Technology
    0.46%
  • 43

    Cabaletta Bio Inc

    CABAHealth Care
    0.46%
  • 44

    Shattuck Labs Ser B-1 Pc Pp

    STTKHealth Care
    0.45%
  • 45

    Maplight Therapeutics Inc

    MPLTUnknown
    0.44%
  • 46

    Incyte Corporation Ltd.

    INCYHealth Care
    0.42%
  • 47

    Stevanato Group Spa

    STVNUnknown
    0.41%
  • 48

    Align Technology Inc.

    ALGNHealth Care
    0.40%
  • 49

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.40%
  • 50

    Immunocore Holdings Plc-Adr

    IMCR:LNHealth Care
    0.40%
  • 51

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.39%
  • 52

    Kodiak Sciences Inc

    KODHealth Care
    0.39%
  • 53

    Penumbra Inc

    PENHealth Care
    0.38%
  • 54

    Avalo Therapeuti

    AVTXHealth Care
    0.37%
  • 55

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.37%
  • 56

    Caris Life Sciences, Inc

    CAIHealth Care
    0.36%
  • 57

    Masimo Corp,

    MASIHealth Care
    0.36%
  • 58

    Alkermes Plc

    ALKS:IEHealth Care
    0.36%
  • 59

    Steris Plc

    STEHealth Care
    0.36%
  • 60

    Alcon Ag

    ALC:SMUnknown
    0.36%
  • 61

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.36%
  • 62

    Immunovant Inc

    IMVTHealth Care
    0.35%
  • 63

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.33%
  • 64

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.33%
  • 65

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.32%
  • 66

    Karyopharm Therapeut

    KPTIUnknown
    0.32%
  • 67

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.31%
  • 68

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.30%
  • 69

    Bicara Therapeut

    BCAXHealth Care
    0.30%
  • 70

    Cg Oncology Inc

    CGONHealth Care
    0.30%
  • 71

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.30%
  • 72

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.28%
  • 73

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.28%
  • 74

    Neumora Therapeu

    NMRAHealth Care
    0.28%
  • 75

    Novocure Ltd

    NVCRHealth Care
    0.27%
  • 76

    Arcus Biosciences Inc

    RCUSHealth Care
    0.26%
  • 77

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.26%
  • 78

    Solventum Corp

    SOLVMaterials
    0.26%
  • 79

    Roivant Sciences Ltd

    ROIVHealth Care
    0.26%
  • 80

    Medline Inc

    MDLNUnknown
    0.25%
  • 81

    Oscar Health Inc.

    OSCRFinancials
    0.25%
  • 82

    Black Diamond Therapeutics, Inc.

    BDTXHealth Care
    0.21%
  • 83

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.21%
  • 84

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.20%
  • 85

    Procept Biorobotics Corp

    PRCTHealth Care
    0.19%
  • 86

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.15%
  • 87

    Genedx Holdings Corp

    WGSHealth Care
    0.15%
  • 88

    Cash/Cash Equivalent USD

    Other
    0.15%
  • 89

    Janux Therapeutics Inc

    JANXHealth Care
    0.14%
  • 90

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.13%
  • 91

    Schrodinger, Inc.

    SDGRInformation Technology
    0.12%
  • 92

    Sartorius Ag Vorzug Preference

    Other
    0.11%
  • 93

    Applied Therapeutics, Inc. Com

    APLTHealth Care
    0.10%
  • 94

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.10%
  • 95

    Billiontoone Inc

    BLLNUnknown
    0.08%
  • 96

    Atai Life Sciences BV

    ATAI:MUUnknown
    0.07%
  • 97

    Karyopharm Wts 10.28 Tc4Zzlsw8

    Other
    0.07%
  • 98

    Jasper Therapeutics Inc

    JSPRHealth Care
    0.05%
  • 99

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.05%
  • 100

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.05%
  • 101

    Jasper Thera Wts 3/30 Tc8U3Izj8

    Other
    0.03%
  • 102

    EURo Currency

    Other
    0.00%
  • 103

    Contra 89Bio Inc Common Stock

    Other
    0.00%
  • 104

    Contra Metsera Inc Common Stock

    Other
    0.00%