IQV+26.24%12.0%
UNH+44.13%10.0%
VEEV-32.64%8.0%
CVS+56.67%7.0%
TEM+3.19%7.0%
ELV+21.55%6.0%
ABT-28.35%5.0%
CI-5.50%5.0%
DGX+21.35%5.0%
LH+9.46%5.0%
DOCS-63.37%4.0%
GH+219.91%4.0%
HUM+71.32%4.0%
NTRA+72.53%4.0%
ORCL-38.63%4.0%
CNC+107.87%3.0%
CERT-40.96%2.0%
DH-80.84%2.0%
HCAT-43.86%2.0%
TDOC+4.54%1.0%
As of Jul 10, 2026, 7:14 AM ET
Data Owners '25: Healthcare, Claims & Clinical Data Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Oracle CorporationORCL | 4.0% | 1.41% | 2.65% | -2.40% | 1.21% | -26.01% | -0.81% | -1.12% | -38.63% | $415.42B |
UnitedHealth Group IncorporatedUNH | 10.0% | 0.05% | 1.43% | 2.83% | 1.21% | 30.77% | 47.20% | -17.49% | 44.13% | $392.03B |
Abbott LaboratoriesABT | 5.0% | 0.01% | -0.82% | 1.82% | 2.41% | -24.27% | -18.87% | -27.10% | -28.35% | $164.43B |
CVS Health Corp.CVS | 7.0% | -0.14% | -1.59% | -0.74% | -1.91% | 29.55% | 28.67% | 51.04% | 56.67% | $131.18B |
Elevance Health Inc.ELV | 6.0% | -1.95% | 1.04% | 8.34% | 1.01% | 19.92% | 31.37% | -2.08% | 21.55% | $91.29B |
Cigna CorporationCI | 5.0% | 1.31% | 0.71% | 4.69% | 5.32% | 6.02% | 0.68% | -12.09% | -5.50% | $77.19B |
Humana Inc.HUM | 4.0% | 0.06% | 0.37% | 2.28% | -2.85% | 55.30% | 108.75% | 49.65% | 71.32% | $47.76B |
Natera, Inc.NTRA | 4.0% | 0.59% | 2.72% | 3.50% | 2.02% | 23.03% | 35.48% | 96.82% | 72.53% | $40.37B |
IQVIA Holdings Inc.IQV | 12.0% | -0.82% | 2.54% | 8.12% | 2.84% | -7.29% | 16.87% | 19.84% | 26.24% | $34.88B |
Centene Corp.CNC | 3.0% | -0.53% | 0.76% | 4.74% | -1.10% | 64.28% | 50.62% | 11.31% | 107.87% | $33.38B |
Veeva Systems Inc.VEEV | 8.0% | 0.73% | 0.81% | 7.65% | 2.97% | -15.02% | 4.23% | -16.26% | -32.64% | $30.82B |
Quest Diagnostics IncorporatedDGX | 5.0% | 2.14% | -0.08% | -2.16% | -3.69% | 19.89% | -1.82% | 24.48% | 21.35% | $23.03B |
Labcorp Holdings Inc.LH | 5.0% | -0.23% | -0.04% | -0.70% | -2.20% | 10.66% | -3.97% | 17.46% | 9.46% | $22.77B |
Guardant Health, Inc.GH | 4.0% | 1.47% | 5.06% | 6.73% | -3.92% | 60.64% | 74.74% | 277.28% | 219.91% | $21.76B |
Tempus AI, Inc.TEM | 7.0% | 0.11% | 7.39% | 5.47% | -0.16% | 4.15% | 15.49% | 23.27% | 3.19% | $10.73B |
Doximity, Inc.DOCS | 4.0% | -2.50% | 1.48% | 6.90% | 1.95% | -50.29% | -10.27% | -62.02% | -63.37% | $4.12B |
Teladoc Health, Inc.TDOC | 100.0% | 0.11% | 1.54% | 5.98% | 1.21% | 31.57% | 75.10% | 18.23% | 4.54% | $1.66B |
Certara, Inc.CERT | 2.0% | -2.14% | 3.82% | 6.76% | 0.89% | -22.93% | -4.10% | -33.63% | -40.96% | $1.06B |
Health Catalyst, Inc.HCAT | 2.0% | 0.45% | 1.82% | 14.29% | 8.21% | -6.28% | 38.27% | -49.66% | -43.86% | $165.5M |
Definitive Healthcare Corp.DH | 2.0% | 0.00% | -1.27% | 11.66% | 0.21% | -72.07% | -37.37% | -71.27% | -80.84% | $84.6M |
| Theme return | — | 0.00% | 1.59% | 4.42% | 0.89% | 8.15% | 21.86% | 16.93% | 16.68% | — |
| Average | 5.0% | 0.01% | 1.52% | 4.79% | 0.78% | 6.58% | 22.51% | 14.83% | 16.23% | $77.21B |
| Median | 4.5% | 0.06% | 1.23% | 5.11% | 1.11% | 8.34% | 16.18% | 5.10% | 7.00% | $32.10B |
| Std Dev | 2.7% | 1.17% | 2.09% | 4.27% | 2.89% | 34.74% | 35.12% | 71.84% | 66.90% | $117.14B |
| Min | 100.0% | -2.50% | -1.59% | -2.40% | -3.92% | -72.07% | -37.37% | -71.27% | -80.84% | $84.6M |
| Max | 12.0% | 2.14% | 7.39% | 14.29% | 8.21% | 64.28% | 108.75% | 277.28% | 219.91% | $415.42B |
| % Positive Tickers | 60.00% | 75.00% | 80.00% | 65.00% | 60.00% | 65.00% | 50.00% | 60.00% |
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.