IQV+25.42%12.0%
UNH+4.88%10.0%
VEEV-9.08%8.0%
CVS+11.94%7.0%
TEM-13.42%7.0%
ELV+12.42%6.0%
ABT-23.82%5.0%
CI-9.08%5.0%
DGX+32.82%5.0%
LH+10.03%5.0%
DOCS-61.94%4.0%
GH+188.63%4.0%
HUM+51.20%4.0%
NTRA+159.04%4.0%
ORCL-50.74%4.0%
CNC+70.74%3.0%
CERT-32.35%2.0%
DH-71.97%2.0%
HCAT-41.96%2.0%
TDOC-34.67%1.0%
As of Oct 2, 2026, 9:55 PM ET
Data Owners '25: Healthcare, Claims & Clinical Data Constituents
IQVIA Holdings Inc.IQV | 12.0% | -0.99% | -5.11% | -2.87% | -1.70% | 13.70% | 43.33% | 46.97% | 25.42% | 13.55% | 6.90% | $42.50B |
UnitedHealth Group IncorporatedUNH | 10.0% | 1.83% | -0.53% | -7.17% | 1.59% | 12.38% | 26.50% | -29.09% | 4.88% | -37.02% | -0.73% | $337.74B |
Veeva Systems Inc.VEEV | 8.0% | -3.05% | 4.81% | -2.58% | -3.00% | 22.51% | 50.25% | 20.72% | -9.08% | 33.64% | -4.86% | $44.40B |
CVS Health Corp.CVS | 7.0% | 1.48% | -0.46% | -10.83% | 1.76% | 9.25% | 8.51% | 27.37% | 11.94% | 40.71% | 15.20% | $110.32B |
Tempus AI, Inc.TEM | 7.0% | 0.17% | 0.16% | 24.82% | 1.07% | 30.93% | 45.19% | 54.97% | -13.42% | 56.52% | 90.39% | $13.43B |
Elevance Health Inc.ELV | 6.0% | 1.25% | -4.95% | -5.75% | 0.22% | 9.11% | 19.53% | -10.91% | 12.42% | -21.80% | 7.37% | $83.80B |
Abbott LaboratoriesABT | 5.0% | 0.82% | -3.22% | -9.16% | 3.79% | -19.50% | -13.75% | -22.51% | -23.82% | -10.61% | -9.53% | $168.71B |
Cigna CorporationCI | 5.0% | 0.96% | -1.37% | -4.54% | 0.76% | -1.90% | -6.84% | -18.66% | -9.08% | -19.84% | 41.89% | $71.48B |
Labcorp Holdings Inc.LH | 5.0% | 1.28% | -1.31% | -7.29% | 0.94% | 22.56% | 6.35% | 30.08% | 10.03% | 43.87% | 33.03% | $25.30B |
Quest Diagnostics IncorporatedDGX | 5.0% | 0.93% | 1.93% | -0.63% | 3.55% | 37.89% | 12.92% | 43.16% | 32.82% | 54.89% | 75.53% | $25.75B |
Doximity, Inc.DOCS | 4.0% | -2.00% | 3.36% | 4.10% | -3.86% | -38.12% | 11.70% | -52.72% | -61.94% | -35.60% | -64.82% | $5.22B |
Guardant Health, Inc.GH | 4.0% | 1.75% | 0.13% | 8.79% | 1.51% | 73.67% | 88.91% | 307.89% | 188.63% | 715.60% | 65.38% | $23.86B |
Humana Inc.HUM | 4.0% | 2.33% | 4.30% | -3.23% | 2.19% | 51.49% | 103.63% | 45.97% | 51.20% | 61.19% | 1.89% | $46.63B |
Natera, Inc.NTRA | 4.0% | 0.46% | 6.17% | 27.63% | 1.60% | 81.15% | 99.48% | 189.80% | 159.04% | 224.90% | 265.11% | $58.77B |
Oracle CorporationORCL | 4.0% | 3.06% | -4.66% | -2.40% | 3.03% | -27.02% | -2.17% | -2.47% | -50.74% | -14.31% | 66.79% | $409.89B |
Centene Corp.CNC | 3.0% | 3.33% | -0.69% | -6.65% | 3.07% | 52.77% | 40.07% | 3.52% | 70.74% | -12.56% | -0.10% | $31.12B |
Certara, Inc.CERT | 2.0% | 0.21% | 4.19% | 11.11% | -1.50% | 4.43% | 29.94% | -10.07% | -32.35% | -14.83% | -73.18% | $1.46B |
Definitive Healthcare Corp.DH | 2.0% | -0.30% | 4.87% | -10.26% | -0.30% | -67.48% | -27.09% | -66.55% | -71.97% | -78.55% | -97.70% | $98.5M |
Health Catalyst, Inc.HCAT | 2.0% | 2.94% | -14.02% | -3.85% | -4.41% | -32.01% | 0.31% | -63.48% | -41.96% | -77.06% | -96.47% | $129.3M |
Teladoc Health, Inc.TDOC | 1.0% | -2.65% | -12.76% | -14.24% | -2.29% | -20.86% | 5.32% | -28.88% | -34.67% | -36.41% | -95.64% | $1.00B |
| Theme return | — | 0.56% | -0.67% | -0.78% | 0.47% | 18.51% | 33.54% | 28.14% | 12.06% | 32.70% | 41.24% | — |
| Average | 5.0% | 0.69% | -0.96% | -0.75% | 0.40% | 10.75% | 27.10% | 23.26% | 10.90% | 44.31% | 11.32% | $75.08B |
| Median | 4.5% | 0.95% | -0.49% | -3.54% | 1.00% | 10.82% | 16.23% | 0.52% | -2.10% | -11.58% | 4.40% | $36.81B |
| Std Dev | 2.7% | 1.75% | 5.31% | 10.83% | 2.39% | 37.19% | 35.56% | 85.24% | 65.11% | 166.71% | 80.99% | $108.30B |
| Min | 1.0% | -3.05% | -14.02% | -14.24% | -4.41% | -67.48% | -27.09% | -66.55% | -71.97% | -78.55% | -97.70% | $98.5M |
| Max | 12.0% | 3.33% | 6.17% | 27.63% | 3.79% | 81.15% | 103.63% | 307.89% | 188.63% | 715.60% | 265.11% | $409.89B |
| % Positive Tickers | 75.00% | 45.00% | 25.00% | 65.00% | 65.00% | 80.00% | 50.00% | 50.00% | 45.00% | 55.00% |
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