IQV+32.99%12.0%
UNH+67.93%10.0%
VEEV-24.46%8.0%
CVS+56.05%7.0%
TEM-15.90%7.0%
ELV+41.60%6.0%
ABT-18.53%5.0%
CI+0.20%5.0%
DGX+36.32%5.0%
LH+20.36%5.0%
DOCS-62.79%4.0%
GH+265.96%4.0%
HUM+41.77%4.0%
NTRA+98.81%4.0%
ORCL-43.70%4.0%
CNC+165.73%3.0%
CERT-15.95%2.0%
DH-83.02%2.0%
HCAT-37.43%2.0%
TDOC-0.86%1.0%
As of Aug 6, 2026, 4:25 AM ET
Data Owners '25: Healthcare, Claims & Clinical Data Constituents
IQVIA Holdings Inc.IQV | 12.0% | 3.44% | 13.46% | 14.60% | 0.44% | 4.72% | 32.01% | 35.37% | 32.99% | $39.40B |
UnitedHealth Group IncorporatedUNH | 10.0% | 1.24% | -1.90% | -1.25% | -0.40% | 25.03% | 40.74% | -21.11% | 67.93% | $374.84B |
Veeva Systems Inc.VEEV | 8.0% | 0.78% | 14.64% | 11.20% | 4.77% | -4.35% | 17.31% | -5.75% | -24.46% | $34.68B |
CVS Health Corp.CVS | 7.0% | -5.08% | -8.00% | -2.90% | -5.08% | 24.90% | 24.06% | 45.61% | 56.05% | $126.47B |
Tempus AI, Inc.TEM | 7.0% | -0.74% | 9.39% | -23.06% | 6.45% | -20.91% | -12.30% | -6.39% | -15.90% | $8.18B |
Elevance Health Inc.ELV | 6.0% | 3.50% | 3.59% | -4.15% | 4.10% | 11.61% | 22.26% | -8.87% | 41.60% | $84.85B |
Abbott LaboratoriesABT | 5.0% | 0.19% | 2.52% | 10.49% | -0.04% | -15.24% | -9.19% | -18.41% | -18.53% | $184.13B |
Cigna CorporationCI | 5.0% | -1.30% | -6.59% | -4.07% | -3.06% | -1.72% | -6.67% | -18.50% | 0.20% | $71.56B |
Labcorp Holdings Inc.LH | 5.0% | 0.52% | 5.79% | 10.40% | 1.54% | 25.14% | 8.59% | 32.83% | 20.36% | $25.74B |
Quest Diagnostics IncorporatedDGX | 5.0% | 0.91% | 3.50% | 10.94% | 1.21% | 35.91% | 11.29% | 41.10% | 36.32% | $26.03B |
Doximity, Inc.DOCS | 4.0% | -1.19% | 5.93% | -5.38% | 3.44% | -51.15% | -11.82% | -62.67% | -62.79% | $4.05B |
Guardant Health, Inc.GH | 4.0% | 2.12% | 10.76% | -3.34% | 0.73% | 59.76% | 73.78% | 275.21% | 265.96% | $21.90B |
Humana Inc.HUM | 4.0% | 0.46% | -6.55% | -7.39% | -0.01% | 42.05% | 90.94% | 36.88% | 41.77% | $43.68B |
Natera, Inc.NTRA | 4.0% | -0.21% | 4.82% | -3.23% | 2.56% | 19.87% | 32.00% | 91.77% | 98.81% | $39.33B |
Oracle CorporationORCL | 4.0% | -0.93% | 25.54% | 0.77% | 11.16% | -25.94% | -0.72% | -1.03% | -43.70% | $415.91B |
Centene Corp.CNC | 3.0% | 4.56% | 5.65% | 1.42% | 7.67% | 62.79% | 49.26% | 10.31% | 165.73% | $33.08B |
Certara, Inc.CERT | 2.0% | 2.69% | 6.66% | 12.34% | -1.11% | -9.08% | 13.14% | -21.70% | -15.95% | $1.25B |
Definitive Healthcare Corp.DH | 2.0% | -4.66% | -2.28% | -22.58% | -2.14% | -76.75% | -47.86% | -76.08% | -83.02% | $70.4M |
Health Catalyst, Inc.HCAT | 2.0% | 4.82% | 14.90% | 4.37% | 14.35% | 0.00% | 47.53% | -46.29% | -37.43% | $176.6M |
Teladoc Health, Inc.TDOC | 1.0% | 3.28% | -20.98% | -25.40% | 3.28% | -1.00% | 31.75% | -11.04% | -0.86% | $1.26B |
| Theme return | — | 0.65% | 5.14% | 0.69% | 1.69% | 8.70% | 22.47% | 17.53% | 22.21% | — |
| Average | 5.0% | 0.72% | 4.04% | -1.31% | 2.49% | 5.28% | 20.30% | 13.56% | 26.25% | $76.83B |
| Median | 4.5% | 0.65% | 5.24% | -2.08% | 1.38% | 2.36% | 19.79% | -6.07% | 10.28% | $33.88B |
| Std Dev | 2.7% | 2.61% | 9.86% | 11.51% | 4.59% | 33.47% | 31.09% | 71.34% | 78.69% | $115.51B |
| Min | 1.0% | -5.08% | -20.98% | -25.40% | -5.08% | -76.75% | -47.86% | -76.08% | -83.02% | $70.4M |
| Max | 12.0% | 4.82% | 25.54% | 14.60% | 14.35% | 62.79% | 90.94% | 275.21% | 265.96% | $415.91B |
| % Positive Tickers | 65.00% | 70.00% | 45.00% | 65.00% | 50.00% | 70.00% | 40.00% | 55.00% |
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About this theme
Data Owners '25: Healthcare, Claims & Clinical Data tracks 20 publicly listed stocks in this theme. Sample tickers: ABT, CERT, CI, CNC, CVS, DGX, DH, DOCS, ELV, GH, HCAT, HUM, and 8 more. Use the table below for the full list.