
IQV+35.92%12.0%

UNH+26.90%10.0%

VEEV-14.77%8.0%

CVS+30.46%7.0%

TEM-9.72%7.0%

ELV+26.53%6.0%

ABT-11.19%5.0%

CI-8.82%5.0%

DGX+35.60%5.0%

LH+20.91%5.0%

DOCS-62.61%4.0%

GH+178.00%4.0%

HUM+26.50%4.0%

NTRA+100.50%4.0%

ORCL-38.03%4.0%

CNC+121.08%3.0%

CERT-26.50%2.0%

DH-82.41%2.0%

HCAT-53.35%2.0%

TDOC-16.80%1.0%
As of Aug 24, 2026, 4:53 AM ET
Data Owners '25: Healthcare, Claims & Clinical Data Constituents
IQVIA Holdings Inc.IQV | 12.0% | 1.47% | 6.55% | 24.88% | 10.55% | 15.27% | 45.31% | 49.00% | 4.37% | 2.14% | 35.92% | $42.77B |
UnitedHealth Group IncorporatedUNH | 10.0% | 1.37% | -3.00% | -7.28% | -5.86% | 18.18% | 33.02% | -25.44% | -32.77% | -3.59% | 26.90% | $354.28B |
Veeva Systems Inc.VEEV | 8.0% | -1.05% | 4.78% | 33.11% | 21.65% | 11.05% | 36.20% | 9.43% | 24.42% | -23.12% | -14.77% | $40.27B |
CVS Health Corp.CVS | 7.0% | -0.67% | -0.51% | -13.66% | -10.93% | 17.21% | 16.42% | 36.65% | 62.13% | 23.17% | 30.46% | $118.69B |
Tempus AI, Inc.TEM | 7.0% | 9.06% | 30.53% | 70.27% | 65.69% | 23.10% | 36.51% | 45.70% | 11.92% | 80.60% | -9.72% | $12.74B |
Elevance Health Inc.ELV | 6.0% | 1.07% | 2.61% | 6.05% | 6.57% | 14.26% | 25.17% | -6.71% | -25.80% | 11.22% | 26.53% | $86.86B |
Abbott LaboratoriesABT | 5.0% | 2.19% | 6.31% | 13.18% | 10.35% | -6.43% | 0.25% | -9.93% | 6.51% | 0.80% | -11.19% | $201.83B |
Cigna CorporationCI | 5.0% | 1.13% | 1.33% | -4.16% | -0.55% | 0.83% | -4.25% | -16.39% | -20.59% | 42.61% | -8.82% | $73.33B |
Labcorp Holdings Inc.LH | 5.0% | 1.06% | 4.32% | 13.33% | 8.78% | 34.06% | 16.33% | 42.29% | 46.56% | 33.47% | 20.91% | $27.58B |
Quest Diagnostics IncorporatedDGX | 5.0% | 1.28% | 2.90% | 7.25% | 4.88% | 40.83% | 15.33% | 46.22% | 60.72% | 75.02% | 35.60% | $26.97B |
Doximity, Inc.DOCS | 4.0% | -2.35% | -2.99% | 24.05% | 21.14% | -42.80% | 3.26% | -56.29% | -30.62% | -70.94% | -62.61% | $4.74B |
Guardant Health, Inc.GH | 4.0% | 1.67% | 3.39% | 15.86% | 5.37% | 67.11% | 81.78% | 292.48% | 488.18% | 57.26% | 178.00% | $22.91B |
Humana Inc.HUM | 4.0% | -0.49% | 1.62% | -2.68% | 4.13% | 47.92% | 98.84% | 42.54% | 8.04% | -5.92% | 26.50% | $45.50B |
Natera, Inc.NTRA | 4.0% | 2.21% | 6.17% | 26.73% | 24.00% | 44.93% | 59.60% | 131.86% | 170.58% | 199.99% | 100.50% | $47.55B |
Oracle CorporationORCL | 4.0% | 3.10% | 0.68% | 27.38% | 12.78% | -24.85% | 0.74% | 0.42% | 5.74% | 72.87% | -38.03% | $421.90B |
Centene Corp.CNC | 3.0% | 1.37% | 0.22% | 2.54% | 4.50% | 58.01% | 44.88% | 7.06% | -17.22% | 0.76% | 121.08% | $32.12B |
Certara, Inc.CERT | 2.0% | -3.44% | 3.69% | 12.25% | 4.07% | -4.31% | 19.07% | -17.60% | -36.57% | -71.27% | -26.50% | $1.31B |
Definitive Healthcare Corp.DH | 2.0% | -1.84% | 10.89% | 4.55% | 4.71% | -75.12% | -44.21% | -74.41% | -84.24% | -98.35% | -82.41% | $75.3M |
Health Catalyst, Inc.HCAT | 2.0% | -6.13% | -13.07% | -26.44% | -26.79% | -35.98% | -5.56% | -65.62% | -78.95% | -97.05% | -53.35% | $113.1M |
Teladoc Health, Inc.TDOC | 1.0% | -1.54% | -6.17% | -27.14% | -4.77% | -8.71% | 21.48% | -17.97% | -13.88% | -95.58% | -16.80% | $1.16B |
| Theme return | — | 1.13% | 4.20% | 11.56% | 9.86% | 17.43% | 32.31% | 26.97% | 28.18% | 33.76% | 20.14% | — |
| Average | 5.0% | 0.47% | 3.01% | 10.00% | 8.01% | 9.73% | 25.01% | 20.66% | 27.43% | 6.70% | 13.91% | $78.13B |
| Median | 4.5% | 1.10% | 2.76% | 9.75% | 5.13% | 14.77% | 20.27% | 3.74% | 5.06% | 1.47% | 6.05% | $36.19B |
| Std Dev | 2.7% | 2.94% | 8.07% | 21.52% | 17.39% | 34.90% | 31.26% | 77.72% | 118.58% | 71.53% | 61.29% | $114.06B |
| Min | 1.0% | -6.13% | -13.07% | -27.14% | -26.79% | -75.12% | -44.21% | -74.41% | -84.24% | -98.35% | -82.41% | $75.3M |
| Max | 12.0% | 9.06% | 30.53% | 70.27% | 65.69% | 67.11% | 98.84% | 292.48% | 488.18% | 199.99% | 178.00% | $421.90B |
| % Positive Tickers | 60.00% | 75.00% | 70.00% | 75.00% | 65.00% | 85.00% | 55.00% | 55.00% | 60.00% | 50.00% |
About this theme
Data Owners '25: Healthcare, Claims & Clinical Data tracks 20 publicly listed stocks in this theme. Sample tickers: IQV, UNH, VEEV, CVS, TEM, ELV, ABT, CI, DGX, LH, DOCS, GH, and 8 more. Use the table below for the full list.
