MEDI Holdings Information

MEDI is an equity ETF with a total of 46 individual holdings. The top holdings are Eli Lilly and Company stock at 21.81%, Ascendis Pharma at 16.32%, argenx SE at 4.81%, Vaxcyte at 3.35%, and Guardant Health at 3.16%.

Total Holdings

Top 10 Percentage

62.26%

Asset Class

Equity

ETF Category

Health

Assets

45.64M

PE Ratio

29.70

Breakdown by Country

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	21.81%	7,035	1,364.73	-3.76%
2	ASND	Ascendis Pharma A/S	16.32%	29,663	253.45	-1.74%
3	ARGX	argenx SE	4.81%	2,426	894.77	-3.93%
4	PCVX	Vaxcyte, Inc.	3.35%	25,027	61.92	-5.72%
5	GH	Guardant Health, Inc.	3.16%	8,199	153.43	-8.99%
6	INSM	Insmed Incorporated	2.83%	12,321	108.76	-1.13%
7	ISRG	Intuitive Surgical, Inc.	2.61%	2,696	468.52	-2.82%
8	RYTM	Rhythm Pharmaceuticals, Inc.	2.51%	13,214	105.02	-5.11%
9	IDXX	IDEXX Laboratories, Inc.	2.50%	1,691	670.71	-3.99%
10	RVMD	Revolution Medicines, Inc.	2.36%	5,517	177.65	-11.04%
11	UTHR	United Therapeutics Corporation	2.34%	1,770	565.72	-7.03%
12	NTRA	Natera, Inc.	2.10%	2,462	363.76	-6.97%
13	COR	Cencora, Inc.	1.92%	2,568	339.68	-4.05%
14	ABBV	AbbVie Inc.	1.61%	2,567	288.24	-2.24%
15	ABVX	ABIVAX Société Anonyme	1.60%	8,217	84.18	-5.94%
16	HQY	HealthEquity, Inc.	1.59%	7,070	103.46	-4.94%
17	PTCT	PTC Therapeutics, Inc.	1.58%	10,539	65.67	-4.78%
18	UNH	UnitedHealth Group Incorporated	1.51%	1,696	395.72	-3.34%
19	n/a	Us Dollar	1.40%	634,642	-	-
20	MCK	McKesson Corporation	1.39%	632	1,072.00	0.24%
21	DHR	Danaher Corporation	1.36%	2,680	226.34	-3.66%
22	INDV	Supernus Inc	1.30%	20,997	-	-
23	GKOS	Glaukos Corporation	1.22%	2,386	219.98	-10.83%
24	LEGN	Legend Biotech Corporation	1.22%	25,815	22.54	-1.01%
25	XENE	Xenon Pharmaceuticals Inc.	1.20%	14,255	37.68	-3.85%

Showing 25 of 46 holdings

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