Home ETF List About
ISINIE00BMX0DF60
Stock Name/CompanyiShares US Medical Devices UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolUMDV.AS (USD) - CXE
UMDV (USD) - Euronext Amsterdam

Historic portfolio holdings of IE00BMX0DF60

IE00BMX0DF60 analysis

IE00BMX0DF60 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,016 USD 30,736,032ABT value increased by 2686380.9%USD 127ABT unit share price increased by 1.110.9%
ISRG (Intuitive Surgical Inc) 49,845 USD 28,519,814ISRG value decreased by -200875-0.7%USD 572.17ISRG unit share price decreased by -4.0300000000001-0.7%
MDT (Medtronic PLC) 178,162 USD 16,996,655MDT value increased by 4881643.0%USD 95.4MDT unit share price increased by 2.743.0%
IDXX (IDEXX Laboratories Inc) 11,124 USD 7,925,516IDXX value increased by 320370.4%USD 712.47IDXX unit share price increased by 2.880.4%
BDX (Becton Dickinson and Company) 39,853 USD 7,533,014BDX value increased by 2941154.1%USD 189.02BDX unit share price increased by 7.384.1%
EW (Edwards Lifesciences Corp) 81,742 USD 6,961,149EW value increased by 882821.3%USD 85.16EW unit share price increased by 1.081.3%
RMD (ResMed Inc) 20,361 USD 5,139,727RMD value increased by 474410.9%USD 252.43RMD unit share price increased by 2.330.9%
GEHC (GE HealthCare Technologies Inc.) 63,484 USD 4,660,360GEHC value decreased by -4444-0.1%USD 73.41GEHC unit share price decreased by -0.070000000000007-0.1%
STE (STERIS plc) 13,696 USD 3,652,723STE value increased by 368421.0%USD 266.7STE unit share price increased by 2.691.0%
PODD (Insulet Corporation) 9,810 USD 3,200,807PODD value increased by 581731.9%USD 326.28PODD unit share price increased by 5.92999999999991.9%
DXCM (DexCom Inc) 54,521 USD 3,169,306DXCM value increased by 1793746.0%USD 58.13DXCM unit share price increased by 3.296.0%
ZBH (Zimmer Biomet Holdings Inc) 27,509 USD 2,434,547ZBH value decreased by -6327-0.3%USD 88.5ZBH unit share price decreased by -0.23-0.3%
HOLX (Hologic Inc) 30,973 USD 2,310,586HOLX value increased by 92920.4%USD 74.6HOLX unit share price increased by 0.30.4%
GMED (Globus Medical) 15,736 USD 1,336,616USD New holding detected
BAX (Baxter International Inc) 71,325 USD 1,301,681BAX value increased by 356622.8%USD 18.25BAX unit share price increased by 0.52.8%
MASI (Masimo Corporation) 6,422 USD 941,979USD New holding detected
IRTC (iRhythm Technologies Inc) 4,480 USD 789,869USD New holding detected
GKOS (Glaukos Corp) 7,945 USD 714,176USD New holding detected
TFX (Teleflex Incorporated) 6,144 USD 689,725USD New holding detected
TMDX (TransMedics Group Inc) 4,741 USD 579,066USD New holding detected
NVST (Envista Holdings Corp) 23,437 USD 473,662USD New holding detected
LIVN (LivaNova PLC) 7,493 USD 394,731USD New holding detected
ITGR (Integer Holdings Corp) 4,851 USD 338,697USD New holding detected
ATEC (Alphatec Holdings Inc) 15,847 USD 328,350USD New holding detected
AORT (Artivion Inc) 5,773 USD 270,523USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,953 USD 266,863USD New holding detected
ENOV (Enovis Corp) 8,060 USD 253,971USD New holding detected
PRCT (Procept Biorobotics Corp) 7,709 USD 241,600USD New holding detected
OMCL (Omnicell Inc) 6,469 USD 240,065USD New holding detected
ATRC (AtriCure Inc) 6,897 USD 226,635USD New holding detected
QDEL (Quidel Corporation) 9,527 USD 208,546USD New holding detected
CNMD (CONMED Corporation) 4,260 USD 190,465USD New holding detected
TNDM (Tandem Diabetes Care Inc) 9,676 USD 169,524USD New holding detected
NVCR (Novocure Ltd) 14,197 USD 168,376USD New holding detected
AXGN (Axogen Inc) 6,003 USD 146,833USD New holding detected
IART (Integra LifeSciences Holdings) 9,275 USD 114,361USD New holding detected
SIBN (Si-Bone Inc) 5,088 USD 92,703USD New holding detected
SRDX (SurModics Inc) 1,950 USD 79,833USD New holding detected
OFIX (Orthofix Medical Inc) 5,139 USD 79,038USD New holding detected
VREX (Varex Imaging Corp) 5,533 USD 68,941USD New holding detected
TMCI (Treace Medical Concepts Inc) 6,021 USD 20,231USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BMX0DF60 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,016 USD 30,467,394ABT value decreased by -113748-0.4%USD 125.89ABT unit share price decreased by -0.47-0.4%
ISRG (Intuitive Surgical Inc) 49,845 USD 28,720,689ISRG value increased by 8074892.9%USD 576.2ISRG unit share price increased by 16.22.9%
MDT (Medtronic PLC) 178,162 USD 16,508,491MDT value increased by 819550.5%USD 92.66MDT unit share price increased by 0.459999999999990.5%
IDXX (IDEXX Laboratories Inc) 11,124 USD 7,893,479IDXX value increased by 126810.2%USD 709.59IDXX unit share price increased by 1.140.2%
BDX (Becton Dickinson and Company) 39,853 USD 7,238,899BDX value increased by 1514412.1%USD 181.64BDX unit share price increased by 3.82.1%
EW (Edwards Lifesciences Corp) 81,742 USD 6,872,867EW value increased by 564020.8%USD 84.08EW unit share price increased by 0.690.8%
RMD (ResMed Inc) 20,361 USD 5,092,286RMD value decreased by -28302-0.6%USD 250.1RMD unit share price decreased by -1.39-0.6%
GEHC (GE HealthCare Technologies Inc.) 63,484 USD 4,664,804GEHC value increased by 272980.6%USD 73.48GEHC unit share price increased by 0.430000000000010.6%
STE (STERIS plc) 13,696 USD 3,615,881STE value increased by 32870.1%USD 264.01STE unit share price increased by 0.240000000000010.1%
PODD (Insulet Corporation) 9,810 USD 3,142,634PODD value increased by 52000.2%USD 320.35PODD unit share price increased by 0.530000000000030.2%
DXCM (DexCom Inc) 54,521 USD 2,989,932DXCM value decreased by -8723-0.3%USD 54.84DXCM unit share price decreased by -0.16-0.3%
ZBH (Zimmer Biomet Holdings Inc) 27,509 USD 2,440,874ZBH value increased by 63270.3%USD 88.73ZBH unit share price increased by 0.230.3%
HOLX (Hologic Inc) 30,973 USD 2,301,294HOLX value increased by 61950.3%USD 74.3HOLX unit share price increased by 0.20.3%
GMED (Globus Medical) 15,736 USD 1,358,961GMED value increased by 388682.9%USD 86.36GMED unit share price increased by 2.472.9%
BAX (Baxter International Inc) 71,325 USD 1,266,019BAX value decreased by -17831-1.4%USD 17.75BAX unit share price decreased by -0.25-1.4%
MASI (Masimo Corporation) 6,422 USD 927,979MASI value increased by 86050.9%USD 144.5MASI unit share price increased by 1.340.9%
IRTC (iRhythm Technologies Inc) 4,480 USD 789,824IRTC value increased by 76161.0%USD 176.3IRTC unit share price increased by 1.71.0%
GKOS (Glaukos Corp) 7,945 USD 701,941GKOS value increased by 356735.4%USD 88.35GKOS unit share price increased by 4.495.4%
TFX (Teleflex Incorporated) 6,144 USD 663,368TFX value decreased by -8786-1.3%USD 107.97TFX unit share price decreased by -1.43-1.3%
TMDX (TransMedics Group Inc) 4,741 USD 580,251TMDX value increased by 152662.7%USD 122.39TMDX unit share price increased by 3.222.7%
NVST (Envista Holdings Corp) 23,437 USD 469,912NVST value increased by 140623.1%USD 20.05NVST unit share price increased by 0.63.1%
LIVN (LivaNova PLC) 7,493 USD 381,244LIVN value increased by 32220.9%USD 50.88LIVN unit share price increased by 0.430.9%
ITGR (Integer Holdings Corp) 4,851 USD 333,555ITGR value increased by 24260.7%USD 68.76ITGR unit share price increased by 0.50010.7%
ATEC (Alphatec Holdings Inc) 15,847 USD 320,743ATEC value increased by 69722.2%USD 20.24ATEC unit share price increased by 0.442.2%
AORT (Artivion Inc) 5,773 USD 259,670AORT value increased by 6350.2%USD 44.9801AORT unit share price increased by 0.110.2%
LMAT (LeMaitre Vascular Inc) 2,953 USD 259,244LMAT value increased by 28651.1%USD 87.79LMAT unit share price increased by 0.970200000000011.1%
ENOV (Enovis Corp) 8,060 USD 243,896ENOV value increased by 177327.8%USD 30.26ENOV unit share price increased by 2.27.8%
PRCT (Procept Biorobotics Corp) 7,709 USD 238,516PRCT value decreased by -7555-3.1%USD 30.9399PRCT unit share price decreased by -0.9801-3.1%
OMCL (Omnicell Inc) 6,469 USD 238,124OMCL value increased by 73103.2%USD 36.81OMCL unit share price increased by 1.133.2%
ATRC (AtriCure Inc) 6,897 USD 220,635ATRC value decreased by -414-0.2%USD 31.99ATRC unit share price decreased by -0.059999999999999-0.2%
QDEL (Quidel Corporation) 9,527 USD 187,968QDEL value decreased by -5906-3.0%USD 19.73QDEL unit share price decreased by -0.62-3.0%
CNMD (CONMED Corporation) 4,260 USD 187,227CNMD value decreased by -850.0%USD 43.95CNMD unit share price decreased by -0.0199999999999960.0%
NVCR (Novocure Ltd) 14,197 USD 160,000NVCR value increased by 49693.2%USD 11.27NVCR unit share price increased by 0.353.2%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 158,396TNDM value increased by 10640.7%USD 16.37TNDM unit share price increased by 0.110.7%
AXGN (Axogen Inc) 6,003 USD 144,072AXGN value increased by 25811.8%USD 24AXGN unit share price increased by 0.431.8%
IART (Integra LifeSciences Holdings) 9,275 USD 112,970IART value increased by 12991.2%USD 12.1801IART unit share price increased by 0.14011.2%
SIBN (Si-Bone Inc) 5,088 USD 79,780SIBN value decreased by -458-0.6%USD 15.68SIBN unit share price decreased by -0.09-0.6%
OFIX (Orthofix Medical Inc) 5,139 USD 77,239OFIX value increased by 3600.5%USD 15.03OFIX unit share price increased by 0.07010.5%
VREX (Varex Imaging Corp) 5,533 USD 66,728VREX value increased by 4980.8%USD 12.06VREX unit share price increased by 0.090.8%
SRDX (SurModics Inc) 1,950 USD 53,177SRDX value increased by 9361.8%USD 27.2703SRDX unit share price increased by 0.481.8%
TMCI (Treace Medical Concepts Inc) 6,021 USD 21,435TMCI value decreased by -5449-20.3%USD 3.56004TMCI unit share price decreased by -0.905-20.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BMX0DF60 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,016 USD 30,581,142ABT value increased by 3412431.1%USD 126.36ABT unit share price increased by 1.411.1%
ISRG (Intuitive Surgical Inc) 49,845 USD 27,913,200ISRG value increased by 6091062.2%USD 560ISRG unit share price increased by 12.222.2%
MDT (Medtronic PLC) 178,162 USD 16,426,536MDT value increased by 3812662.4%USD 92.2MDT unit share price increased by 2.142.4%
IDXX (IDEXX Laboratories Inc) 11,124 USD 7,880,798IDXX value decreased by -58846-0.7%USD 708.45IDXX unit share price decreased by -5.29-0.7%
BDX (Becton Dickinson and Company) 39,853 USD 7,087,458BDX value increased by 179340.3%USD 177.84BDX unit share price increased by 0.450000000000020.3%
EW (Edwards Lifesciences Corp) 81,742 USD 6,816,465EW value increased by 776551.2%USD 83.39EW unit share price increased by 0.951.2%
RMD (ResMed Inc) 20,361 USD 5,120,588RMD value increased by 374640.7%USD 251.49RMD unit share price increased by 1.840.7%
GEHC (GE HealthCare Technologies Inc.) 63,484 USD 4,637,506GEHC value decreased by -71102-1.5%USD 73.05GEHC unit share price decreased by -1.12-1.5%
STE (STERIS plc) 13,696 USD 3,612,594STE value increased by 508121.4%USD 263.77STE unit share price increased by 3.711.4%
PODD (Insulet Corporation) 9,810 USD 3,137,434PODD value decreased by -35120-1.1%USD 319.82PODD unit share price decreased by -3.58-1.1%
DXCM (DexCom Inc) 54,521 USD 2,998,655DXCM value decreased by -164653-5.2%USD 55DXCM unit share price decreased by -3.02-5.2%
ZBH (Zimmer Biomet Holdings Inc) 27,509 USD 2,434,547ZBH value decreased by -2750.0%USD 88.5ZBH unit share price decreased by -0.0100000000000050.0%
HOLX (Hologic Inc) 30,973 USD 2,295,099HOLX value decreased by -1549-0.1%USD 74.1HOLX unit share price decreased by -0.050000000000011-0.1%
GMED (Globus Medical) 15,736 USD 1,320,093GMED value increased by 34902435.9%USD 83.89GMED unit share price increased by 22.1835.9%
BAX (Baxter International Inc) 71,325 USD 1,283,850BAX value increased by 14260.1%USD 18BAX unit share price increased by 0.020.1%
MASI (Masimo Corporation) 6,422 USD 919,374MASI value decreased by -4366-0.5%USD 143.16MASI unit share price decreased by -0.68000000000001-0.5%
IRTC (iRhythm Technologies Inc) 4,480 USD 782,208IRTC value decreased by -12544-1.6%USD 174.6IRTC unit share price decreased by -2.8-1.6%
TFX (Teleflex Incorporated) 6,144 USD 672,154TFX value increased by 54690.8%USD 109.4TFX unit share price increased by 0.890.8%
GKOS (Glaukos Corp) 7,945 USD 666,268GKOS value increased by 164462.5%USD 83.86GKOS unit share price increased by 2.06992.5%
TMDX (TransMedics Group Inc) 4,741 USD 564,985TMDX value decreased by -27545-4.6%USD 119.17TMDX unit share price decreased by -5.81-4.6%
NVST (Envista Holdings Corp) 23,437 USD 455,850NVST value decreased by -703-0.2%USD 19.45NVST unit share price decreased by -0.030000000000001-0.2%
LIVN (LivaNova PLC) 7,493 USD 378,022LIVN value increased by 65941.8%USD 50.45LIVN unit share price increased by 0.881.8%
ITGR (Integer Holdings Corp) 4,851 USD 331,129ITGR value increased by 78582.4%USD 68.2599ITGR unit share price increased by 1.61982.4%
ATEC (Alphatec Holdings Inc) 15,847 USD 313,771ATEC value increased by 45961.5%USD 19.8ATEC unit share price increased by 0.291.5%
AORT (Artivion Inc) 5,773 USD 259,035AORT value decreased by -15183-5.5%USD 44.8701AORT unit share price decreased by -2.63-5.5%
LMAT (LeMaitre Vascular Inc) 2,953 USD 256,379LMAT value increased by 36021.4%USD 86.8198LMAT unit share price increased by 1.21971.4%
PRCT (Procept Biorobotics Corp) 7,709 USD 246,071PRCT value increased by 47792.0%USD 31.92PRCT unit share price increased by 0.622.0%
OMCL (Omnicell Inc) 6,469 USD 230,814OMCL value decreased by -517-0.2%USD 35.68OMCL unit share price decreased by -0.079900000000002-0.2%
ENOV (Enovis Corp) 8,060 USD 226,164ENOV value decreased by -2901-1.3%USD 28.06ENOV unit share price decreased by -0.36-1.3%
ATRC (AtriCure Inc) 6,897 USD 221,049ATRC value increased by 37931.7%USD 32.05ATRC unit share price increased by 0.54991.7%
QDEL (Quidel Corporation) 9,527 QDEL holding decreased by -154-1.6%USD 193,874QDEL value decreased by -11944-5.8%USD 20.35QDEL unit share price decreased by -0.91-4.3%
CNMD (CONMED Corporation) 4,260 USD 187,312CNMD value decreased by -1023-0.5%USD 43.97CNMD unit share price decreased by -0.2401-0.5%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 157,332TNDM value increased by 2835122.0%USD 16.26TNDM unit share price increased by 2.9322.0%
NVCR (Novocure Ltd) 14,197 USD 155,031NVCR value decreased by -4969-3.1%USD 10.92NVCR unit share price decreased by -0.35-3.1%
AXGN (Axogen Inc) 6,003 USD 141,491AXGN value decreased by -2521-1.8%USD 23.57AXGN unit share price decreased by -0.42-1.8%
IART (Integra LifeSciences Holdings) 9,275 USD 111,671IART value increased by 76057.3%USD 12.04IART unit share price increased by 0.81997.3%
SIBN (Si-Bone Inc) 5,088 USD 80,238SIBN value increased by 29513.8%USD 15.77SIBN unit share price increased by 0.57993.8%
OFIX (Orthofix Medical Inc) 5,139 USD 76,879OFIX value increased by 14381.9%USD 14.9599OFIX unit share price increased by 0.27981.9%
VREX (Varex Imaging Corp) 5,533 USD 66,230VREX value increased by 4430.7%USD 11.97VREX unit share price increased by 0.08010.7%
SRDX (SurModics Inc) 1,950 USD 52,241SRDX value increased by 7221.4%USD 26.7903SRDX unit share price increased by 0.37031.4%
TMCI (Treace Medical Concepts Inc) 6,021 USD 26,884TMCI value decreased by -10627-28.3%USD 4.46504TMCI unit share price decreased by -1.76499-28.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BMX0DF60 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,016 ABT holding decreased by -3752-1.5%USD 30,239,899ABT value decreased by -368048-1.2%USD 124.95ABT unit share price increased by 0.410.3%
ISRG (Intuitive Surgical Inc) 49,845 ISRG holding decreased by -772-1.5%USD 27,304,094ISRG value decreased by -461861-1.7%USD 547.78ISRG unit share price decreased by -0.76999999999998-0.1%
MDT (Medtronic PLC) 178,162 MDT holding decreased by -2764-1.5%USD 16,045,270MDT value decreased by -310440-1.9%USD 90.06MDT unit share price decreased by -0.34-0.4%
IDXX (IDEXX Laboratories Inc) 11,124 IDXX holding decreased by -172-1.5%USD 7,939,644IDXX value decreased by -195848-2.4%USD 713.74IDXX unit share price decreased by -6.47-0.9%
BDX (Becton Dickinson and Company) 39,853 BDX holding decreased by -618-1.5%USD 7,069,524BDX value decreased by -69156-1.0%USD 177.39BDX unit share price increased by 10.6%
EW (Edwards Lifesciences Corp) 81,742 EW holding decreased by -1268-1.5%USD 6,738,810EW value decreased by -137738-2.0%USD 82.44EW unit share price decreased by -0.40000000000001-0.5%
RMD (ResMed Inc) 20,361 RMD holding decreased by -316-1.5%USD 5,083,124RMD value increased by 127100.3%USD 249.65RMD unit share price increased by 4.431.8%
GEHC (GE HealthCare Technologies Inc.) 63,484 GEHC holding decreased by -986-1.5%USD 4,708,608GEHC value decreased by -165969-3.4%USD 74.17GEHC unit share price decreased by -1.44-1.9%
STE (STERIS plc) 13,696 STE holding decreased by -212-1.5%USD 3,561,782STE value increased by 1796355.3%USD 260.06STE unit share price increased by 16.886.9%
PODD (Insulet Corporation) 9,810 PODD holding decreased by -152-1.5%USD 3,172,554PODD value increased by 401031.3%USD 323.4PODD unit share price increased by 8.962.8%
DXCM (DexCom Inc) 54,521 DXCM holding decreased by -848-1.5%USD 3,163,308DXCM value decreased by -118966-3.6%USD 58.02DXCM unit share price decreased by -1.26-2.1%
ZBH (Zimmer Biomet Holdings Inc) 27,509 ZBH holding decreased by -428-1.5%USD 2,434,822ZBH value decreased by -11062-0.5%USD 88.51ZBH unit share price increased by 0.960000000000011.1%
HOLX (Hologic Inc) 30,973 HOLX holding decreased by -482-1.5%USD 2,296,648HOLX value decreased by -38257-1.6%USD 74.15HOLX unit share price decreased by -0.079999999999998-0.1%
BAX (Baxter International Inc) 71,325 BAX holding decreased by -1116-1.5%USD 1,282,424BAX value decreased by -17892-1.4%USD 17.98BAX unit share price increased by 0.0300000000000010.2%
GMED (Globus Medical) 15,736 GMED holding decreased by -246-1.5%USD 971,069GMED value decreased by -11984-1.2%USD 61.71GMED unit share price increased by 0.20.3%
MASI (Masimo Corporation) 6,422 MASI holding decreased by -100-1.5%USD 923,740MASI value decreased by -3297-0.4%USD 143.84MASI unit share price increased by 1.71.2%
IRTC (iRhythm Technologies Inc) 4,480 IRTC holding decreased by -70-1.5%USD 794,752IRTC value decreased by -26478-3.2%USD 177.4IRTC unit share price decreased by -3.09-1.7%
TFX (Teleflex Incorporated) 6,144 TFX holding decreased by -96-1.5%USD 666,685TFX value decreased by -111755-14.4%USD 108.51TFX unit share price decreased by -16.24-13.0%
GKOS (Glaukos Corp) 7,945 GKOS holding decreased by -124-1.5%USD 649,822GKOS value decreased by -30798-4.5%USD 81.7901GKOS unit share price decreased by -2.5599-3.0%
TMDX (TransMedics Group Inc) 4,741 TMDX holding decreased by -74-1.5%USD 592,530TMDX value decreased by -6745-1.1%USD 124.98TMDX unit share price increased by 0.520000000000010.4%
NVST (Envista Holdings Corp) 23,437 NVST holding decreased by -372-1.6%USD 456,553NVST value decreased by -23198-4.8%USD 19.48NVST unit share price decreased by -0.67-3.3%
LIVN (LivaNova PLC) 7,493 LIVN holding decreased by -118-1.6%USD 371,428LIVN value decreased by -15287-4.0%USD 49.57LIVN unit share price decreased by -1.24-2.4%
ITGR (Integer Holdings Corp) 4,851 ITGR holding decreased by -76-1.5%USD 323,271ITGR value decreased by -12455-3.7%USD 66.6401ITGR unit share price decreased by -1.4999-2.2%
ATEC (Alphatec Holdings Inc) 15,847 ATEC holding decreased by -254-1.6%USD 309,175ATEC value decreased by -8337-2.6%USD 19.51ATEC unit share price decreased by -0.21-1.1%
AORT (Artivion Inc) 5,773 AORT holding decreased by -92-1.6%USD 274,218AORT value increased by 14370.5%USD 47.5001AORT unit share price increased by 0.990100000000012.1%
LMAT (LeMaitre Vascular Inc) 2,953 LMAT holding decreased by -46-1.5%USD 252,777LMAT value decreased by -5947-2.3%USD 85.6001LMAT unit share price decreased by -0.67-0.8%
PRCT (Procept Biorobotics Corp) 7,709 PRCT holding decreased by -124-1.6%USD 241,292PRCT value decreased by -6309-2.5%USD 31.3PRCT unit share price decreased by -0.31-1.0%
OMCL (Omnicell Inc) 6,469 OMCL holding decreased by -104-1.6%USD 231,331OMCL value decreased by -3588-1.5%USD 35.7599OMCL unit share price increased by 0.01990.1%
ENOV (Enovis Corp) 8,060 ENOV holding decreased by -130-1.6%USD 229,065ENOV value decreased by -28838-11.2%USD 28.42ENOV unit share price decreased by -3.07-9.7%
ATRC (AtriCure Inc) 6,897 ATRC holding decreased by -112-1.6%USD 217,256ATRC value decreased by -9275-4.1%USD 31.5001ATRC unit share price decreased by -0.8199-2.5%
QDEL (Quidel Corporation) 9,681 USD 205,818QDEL value decreased by -59151-22.3%USD 21.26QDEL unit share price decreased by -6.11-22.3%
CNMD (CONMED Corporation) 4,260 CNMD holding decreased by -70-1.6%USD 188,335CNMD value decreased by -4090-2.1%USD 44.2101CNMD unit share price decreased by -0.2299-0.5%
NVCR (Novocure Ltd) 14,197 NVCR holding decreased by -236-1.6%USD 160,000NVCR value decreased by -7567-4.5%USD 11.27NVCR unit share price decreased by -0.34-2.9%
AXGN (Axogen Inc) 6,003 AXGN holding decreased by -100-1.6%USD 144,012AXGN value increased by 13240.9%USD 23.99AXGN unit share price increased by 0.612.6%
TNDM (Tandem Diabetes Care Inc) 9,676 TNDM holding decreased by -162-1.6%USD 128,981TNDM value decreased by -15342-10.6%USD 13.33TNDM unit share price decreased by -1.34-9.1%
IART (Integra LifeSciences Holdings) 9,275 IART holding decreased by -160-1.7%USD 104,066IART value decreased by -3493-3.2%USD 11.2201IART unit share price decreased by -0.1799-1.6%
SIBN (Si-Bone Inc) 5,088 SIBN holding decreased by -90-1.7%USD 77,287SIBN value decreased by -2247-2.8%USD 15.1901SIBN unit share price decreased by -0.1699-1.1%
OFIX (Orthofix Medical Inc) 5,139 OFIX holding decreased by -92-1.8%USD 75,441OFIX value decreased by -2867-3.7%USD 14.6801OFIX unit share price decreased by -0.2899-1.9%
VREX (Varex Imaging Corp) 5,533 VREX holding decreased by -100-1.8%USD 65,787VREX value decreased by -1020-1.5%USD 11.8899VREX unit share price increased by 0.0300000000000010.3%
SRDX (SurModics Inc) 1,950 SRDX holding decreased by -36-1.8%USD 51,519SRDX value decreased by -3185-5.8%USD 26.42SRDX unit share price decreased by -1.1248-4.1%
TMCI (Treace Medical Concepts Inc) 6,021 TMCI holding decreased by -112-1.8%USD 37,511TMCI value decreased by -820-2.1%USD 6.23003TMCI unit share price decreased by -0.01993-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BMX0DF60 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 245,768 USD 30,607,947ABT value decreased by -309667-1.0%USD 124.54ABT unit share price decreased by -1.26-1.0%
ISRG (Intuitive Surgical Inc) 50,617 USD 27,765,955ISRG value increased by 4925031.8%USD 548.55ISRG unit share price increased by 9.72999999999991.8%
MDT (Medtronic PLC) 180,926 USD 16,355,710MDT value decreased by -36190.0%USD 90.4MDT unit share price decreased by -0.0199999999999960.0%
IDXX (IDEXX Laboratories Inc) 11,296 USD 8,135,492IDXX value decreased by -21576-0.3%USD 720.21IDXX unit share price decreased by -1.91-0.3%
BDX (Becton Dickinson and Company) 40,471 USD 7,138,680BDX value decreased by -107248-1.5%USD 176.39BDX unit share price decreased by -2.65-1.5%
EW (Edwards Lifesciences Corp) 83,010 USD 6,876,548EW value decreased by -108744-1.6%USD 82.84EW unit share price decreased by -1.31-1.6%
RMD (ResMed Inc) 20,677 USD 5,070,414RMD value decreased by -24399-0.5%USD 245.22RMD unit share price decreased by -1.18-0.5%
GEHC (GE HealthCare Technologies Inc.) 64,470 USD 4,874,577GEHC value increased by 844561.8%USD 75.61GEHC unit share price increased by 1.311.8%
STE (STERIS plc) 13,908 USD 3,382,147STE value increased by 184970.5%USD 243.18STE unit share price increased by 1.330.5%
DXCM (DexCom Inc) 55,369 USD 3,282,274DXCM value decreased by -105201-3.1%USD 59.28DXCM unit share price decreased by -1.9-3.1%
PODD (Insulet Corporation) 9,962 USD 3,132,451PODD value decreased by -58079-1.8%USD 314.44PODD unit share price decreased by -5.83-1.8%
ZBH (Zimmer Biomet Holdings Inc) 27,937 USD 2,445,884ZBH value decreased by -436656-15.1%USD 87.55ZBH unit share price decreased by -15.63-15.1%
HOLX (Hologic Inc) 31,455 USD 2,334,905HOLX value increased by 37750.2%USD 74.23HOLX unit share price increased by 0.120.2%
BAX (Baxter International Inc) 72,441 USD 1,300,316BAX value increased by 7240.1%USD 17.95BAX unit share price increased by 0.0099999999999980.1%
GMED (Globus Medical) 15,982 USD 983,053GMED value decreased by -2397-0.2%USD 61.51GMED unit share price decreased by -0.15-0.2%
MASI (Masimo Corporation) 6,522 USD 927,037MASI value decreased by -44806-4.6%USD 142.14MASI unit share price decreased by -6.87-4.6%
IRTC (iRhythm Technologies Inc) 4,550 USD 821,230IRTC value decreased by -2775-0.3%USD 180.49IRTC unit share price decreased by -0.60999999999999-0.3%
TFX (Teleflex Incorporated) 6,240 USD 778,440TFX value increased by 21220.3%USD 124.75TFX unit share price increased by 0.340.3%
GKOS (Glaukos Corp) 8,069 USD 680,620GKOS value decreased by -12911-1.9%USD 84.35GKOS unit share price decreased by -1.6001-1.9%
TMDX (TransMedics Group Inc) 4,815 USD 599,275TMDX value increased by 108341.8%USD 124.46TMDX unit share price increased by 2.251.8%
NVST (Envista Holdings Corp) 23,809 USD 479,751USD 20.15
LIVN (LivaNova PLC) 7,611 USD 386,715LIVN value decreased by -23822-5.8%USD 50.81LIVN unit share price decreased by -3.13-5.8%
ITGR (Integer Holdings Corp) 4,927 USD 335,726ITGR value decreased by -2315-0.7%USD 68.14ITGR unit share price decreased by -0.4699-0.7%
ATEC (Alphatec Holdings Inc) 16,101 USD 317,512ATEC value increased by 48311.5%USD 19.72ATEC unit share price increased by 0.31.5%
AORT (Artivion Inc) 5,865 USD 272,781AORT value increased by 43991.6%USD 46.51AORT unit share price increased by 0.75011.6%
QDEL (Quidel Corporation) 9,681 USD 264,969QDEL value increased by 23230.9%USD 27.37QDEL unit share price increased by 0.240.9%
LMAT (LeMaitre Vascular Inc) 2,999 USD 258,724LMAT value decreased by -2969-1.1%USD 86.2701LMAT unit share price decreased by -0.98999999999999-1.1%
ENOV (Enovis Corp) 8,190 USD 257,903ENOV value increased by 4090.2%USD 31.49ENOV unit share price increased by 0.0499999999999970.2%
PRCT (Procept Biorobotics Corp) 7,833 USD 247,601PRCT value decreased by -26711-9.7%USD 31.61PRCT unit share price decreased by -3.41-9.7%
OMCL (Omnicell Inc) 6,573 USD 234,919OMCL value increased by 81503.6%USD 35.74OMCL unit share price increased by 1.23993.6%
ATRC (AtriCure Inc) 7,009 USD 226,531ATRC value decreased by -3014-1.3%USD 32.32ATRC unit share price decreased by -0.43-1.3%
CNMD (CONMED Corporation) 4,330 USD 192,425CNMD value decreased by -5499-2.8%USD 44.44CNMD unit share price decreased by -1.2699-2.8%
NVCR (Novocure Ltd) 14,433 USD 167,567NVCR value decreased by -5629-3.3%USD 11.61NVCR unit share price decreased by -0.39-3.3%
TNDM (Tandem Diabetes Care Inc) 9,838 USD 144,323TNDM value decreased by -5313-3.6%USD 14.67TNDM unit share price decreased by -0.54-3.6%
AXGN (Axogen Inc) 6,103 USD 142,688AXGN value decreased by -2380-1.6%USD 23.38AXGN unit share price decreased by -0.3899-1.6%
IART (Integra LifeSciences Holdings) 9,435 USD 107,559IART value increased by 9430.9%USD 11.4IART unit share price increased by 0.09990.9%
SIBN (Si-Bone Inc) 5,178 USD 79,534SIBN value increased by 520.1%USD 15.36SIBN unit share price increased by 0.01010.1%
OFIX (Orthofix Medical Inc) 5,231 USD 78,308OFIX value increased by 5230.7%USD 14.97OFIX unit share price increased by 0.10.7%
VREX (Varex Imaging Corp) 5,633 USD 66,807VREX value increased by 3380.5%USD 11.8599VREX unit share price increased by 0.060.5%
SRDX (SurModics Inc) 1,986 USD 54,704SRDX value increased by 890.2%USD 27.5448SRDX unit share price increased by 0.0447999999999990.2%
TMCI (Treace Medical Concepts Inc) 6,133 USD 38,331TMCI value decreased by -1656-4.1%USD 6.24996TMCI unit share price decreased by -0.27001-4.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BMX0DF60 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 245,768 ABT holding increased by 18760.8%USD 30,917,614ABT value increased by 7140292.4%USD 125.8ABT unit share price increased by 1.961.6%
ISRG (Intuitive Surgical Inc) 50,617 ISRG holding increased by 3860.8%USD 27,273,452ISRG value decreased by -62761-0.2%USD 538.82ISRG unit share price decreased by -5.39-1.0%
MDT (Medtronic PLC) 180,926 MDT holding increased by 13820.8%USD 16,359,329MDT value increased by 1644601.0%USD 90.42MDT unit share price increased by 0.220.2%
IDXX (IDEXX Laboratories Inc) 11,296 IDXX holding increased by 860.8%USD 8,157,068IDXX value increased by 529110.7%USD 722.12IDXX unit share price decreased by -0.82000000000005-0.1%
BDX (Becton Dickinson and Company) 40,471 BDX holding increased by 3090.8%USD 7,245,928BDX value increased by 1252051.8%USD 179.04BDX unit share price increased by 1.741.0%
EW (Edwards Lifesciences Corp) 83,010 EW holding increased by 6340.8%USD 6,985,292EW value increased by 1423182.1%USD 84.15EW unit share price increased by 1.081.3%
RMD (ResMed Inc) 20,677 RMD holding increased by 1580.8%USD 5,094,813RMD value decreased by -13392-0.3%USD 246.4RMD unit share price decreased by -2.55-1.0%
GEHC (GE HealthCare Technologies Inc.) 64,470 GEHC holding increased by 4930.8%USD 4,790,121GEHC value increased by 257540.5%USD 74.3GEHC unit share price decreased by -0.17-0.2%
DXCM (DexCom Inc) 55,369 DXCM holding increased by 4240.8%USD 3,387,475DXCM value increased by 671492.0%USD 61.18DXCM unit share price increased by 0.751.2%
STE (STERIS plc) 13,908 STE holding increased by 1060.8%USD 3,363,650STE value increased by 881592.7%USD 241.85STE unit share price increased by 4.531.9%
PODD (Insulet Corporation) 9,962 PODD holding increased by 760.8%USD 3,190,530PODD value increased by 391701.2%USD 320.27PODD unit share price increased by 1.50.5%
ZBH (Zimmer Biomet Holdings Inc) 27,937 ZBH holding increased by 2140.8%USD 2,882,540ZBH value increased by 1135674.1%USD 103.18ZBH unit share price increased by 3.33.3%
HOLX (Hologic Inc) 31,455 HOLX holding increased by 2410.8%USD 2,331,130HOLX value increased by 194210.8%USD 74.11HOLX unit share price increased by 0.0499999999999970.1%
BAX (Baxter International Inc) 72,441 BAX holding increased by 5580.8%USD 1,299,592BAX value decreased by -9397-0.7%USD 17.94BAX unit share price decreased by -0.27-1.5%
GMED (Globus Medical) 15,982 GMED holding increased by 1230.8%USD 985,450GMED value increased by 148791.5%USD 61.66GMED unit share price increased by 0.459999999999990.8%
MASI (Masimo Corporation) 6,522 MASI holding increased by 500.8%USD 971,843MASI value increased by 336623.6%USD 149.01MASI unit share price increased by 4.052.8%
IRTC (iRhythm Technologies Inc) 4,550 IRTC holding increased by 350.8%USD 824,005IRTC value decreased by -11270-1.3%USD 181.1IRTC unit share price decreased by -3.9-2.1%
TFX (Teleflex Incorporated) 6,240 TFX holding increased by 480.8%USD 776,318TFX value increased by 156312.1%USD 124.41TFX unit share price increased by 1.561.3%
GKOS (Glaukos Corp) 8,069 GKOS holding increased by 620.8%USD 693,531GKOS value decreased by -6201-0.9%USD 85.9501GKOS unit share price decreased by -1.4399-1.6%
TMDX (TransMedics Group Inc) 4,815 TMDX holding increased by 370.8%USD 588,441TMDX value decreased by -7471-1.3%USD 122.21TMDX unit share price decreased by -2.51-2.0%
NVST (Envista Holdings Corp) 23,809 NVST holding increased by 1860.8%USD 479,751NVST value increased by 51651.1%USD 20.15NVST unit share price increased by 0.0599999999999990.3%
LIVN (LivaNova PLC) 7,611 LIVN holding increased by 590.8%USD 410,537LIVN value increased by 134533.4%USD 53.94LIVN unit share price increased by 1.362.6%
ITGR (Integer Holdings Corp) 4,927 ITGR holding increased by 380.8%USD 338,041ITGR value increased by 108203.3%USD 68.6099ITGR unit share price increased by 1.67992.5%
ATEC (Alphatec Holdings Inc) 16,101 ATEC holding increased by 1270.8%USD 312,681ATEC value increased by 45431.5%USD 19.42ATEC unit share price increased by 0.130.7%
PRCT (Procept Biorobotics Corp) 7,833 PRCT holding increased by 620.8%USD 274,312PRCT value increased by 61352.3%USD 35.02PRCT unit share price increased by 0.510000000000011.5%
AORT (Artivion Inc) 5,865 AORT holding increased by 460.8%USD 268,382AORT value increased by 25120.9%USD 45.7599AORT unit share price increased by 0.0699000000000040.2%
QDEL (Quidel Corporation) 9,681 QDEL holding increased by 770.8%USD 262,646QDEL value decreased by -3481-1.3%USD 27.13QDEL unit share price decreased by -0.58-2.1%
LMAT (LeMaitre Vascular Inc) 2,999 LMAT holding increased by 230.8%USD 261,693LMAT value increased by 30191.2%USD 87.2601LMAT unit share price increased by 0.340099999999990.4%
ENOV (Enovis Corp) 8,190 ENOV holding increased by 650.8%USD 257,494ENOV value increased by 25311.0%USD 31.44ENOV unit share price increased by 0.0599000000000030.2%
ATRC (AtriCure Inc) 7,009 ATRC holding increased by 560.8%USD 229,545ATRC value decreased by -7066-3.0%USD 32.75ATRC unit share price decreased by -1.2801-3.8%
OMCL (Omnicell Inc) 6,573 OMCL holding increased by 520.8%USD 226,769OMCL value increased by 91634.2%USD 34.5001OMCL unit share price increased by 1.13013.4%
CNMD (CONMED Corporation) 4,330 CNMD holding increased by 350.8%USD 197,924CNMD value increased by 52502.7%USD 45.7099CNMD unit share price increased by 0.849799999999991.9%
NVCR (Novocure Ltd) 14,433 NVCR holding increased by 1170.8%USD 173,196NVCR value decreased by -1889-1.1%USD 12NVCR unit share price decreased by -0.23-1.9%
TNDM (Tandem Diabetes Care Inc) 9,838 TNDM holding increased by 810.8%USD 149,636TNDM value increased by 95256.8%USD 15.21TNDM unit share price increased by 0.855.9%
AXGN (Axogen Inc) 6,103 AXGN holding increased by 500.8%USD 145,068AXGN value increased by 43363.1%USD 23.7699AXGN unit share price increased by 0.51992.2%
IART (Integra LifeSciences Holdings) 9,435 IART holding increased by 800.9%USD 106,616IART value decreased by -873-0.8%USD 11.3001IART unit share price decreased by -0.1899-1.7%
SIBN (Si-Bone Inc) 5,178 SIBN holding increased by 450.9%USD 79,482SIBN value increased by 22302.9%USD 15.3499SIBN unit share price increased by 0.29982.0%
OFIX (Orthofix Medical Inc) 5,231 OFIX holding increased by 450.9%USD 77,785OFIX value decreased by -5502-6.6%USD 14.87OFIX unit share price decreased by -1.19-7.4%
VREX (Varex Imaging Corp) 5,633 VREX holding increased by 500.9%USD 66,469VREX value decreased by -750-1.1%USD 11.7999VREX unit share price decreased by -0.24-2.0%
SRDX (SurModics Inc) 1,986 SRDX holding increased by 180.9%USD 54,615SRDX value decreased by -1119-2.0%USD 27.5SRDX unit share price decreased by -0.8201-2.9%
TMCI (Treace Medical Concepts Inc) 6,133 TMCI holding increased by 560.9%USD 39,987TMCI value decreased by -60-0.1%USD 6.51997TMCI unit share price decreased by -0.06996-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BMX0DF60 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 243,892 USD 30,203,585ABT value increased by 536560.2%USD 123.84ABT unit share price increased by 0.220.2%
ISRG (Intuitive Surgical Inc) 50,231 USD 27,336,213ISRG value increased by 4987941.9%USD 544.21ISRG unit share price increased by 9.93000000000011.9%
MDT (Medtronic PLC) 179,544 USD 16,194,869MDT value decreased by -89772-0.6%USD 90.2MDT unit share price decreased by -0.5-0.6%
IDXX (IDEXX Laboratories Inc) 11,210 USD 8,104,157IDXX value increased by 104735014.8%USD 722.94IDXX unit share price increased by 93.4314.8%
BDX (Becton Dickinson and Company) 40,162 USD 7,120,723BDX value decreased by -56628-0.8%USD 177.3BDX unit share price decreased by -1.41-0.8%
EW (Edwards Lifesciences Corp) 82,376 USD 6,842,974EW value increased by 510730.8%USD 83.07EW unit share price increased by 0.619999999999990.8%
RMD (ResMed Inc) 20,519 USD 5,108,205RMD value increased by 424740.8%USD 248.95RMD unit share price increased by 2.070.8%
GEHC (GE HealthCare Technologies Inc.) 63,977 USD 4,764,367GEHC value decreased by -30709-0.6%USD 74.47GEHC unit share price decreased by -0.48-0.6%
DXCM (DexCom Inc) 54,945 USD 3,320,326DXCM value increased by 1214283.8%USD 60.43DXCM unit share price increased by 2.213.8%
STE (STERIS plc) 13,802 USD 3,275,491STE value increased by 223600.7%USD 237.32STE unit share price increased by 1.620.7%
PODD (Insulet Corporation) 9,886 USD 3,151,360PODD value increased by 569431.8%USD 318.77PODD unit share price increased by 5.761.8%
ZBH (Zimmer Biomet Holdings Inc) 27,723 USD 2,768,973ZBH value decreased by -18852-0.7%USD 99.88ZBH unit share price decreased by -0.68000000000001-0.7%
HOLX (Hologic Inc) 31,214 USD 2,311,709HOLX value increased by 46820.2%USD 74.06HOLX unit share price increased by 0.150000000000010.2%
BAX (Baxter International Inc) 71,883 USD 1,308,989BAX value decreased by -18690-1.4%USD 18.21BAX unit share price decreased by -0.26-1.4%
GMED (Globus Medical) 15,859 USD 970,571GMED value increased by 128461.3%USD 61.2GMED unit share price increased by 0.811.3%
MASI (Masimo Corporation) 6,472 USD 938,181MASI value increased by 278943.1%USD 144.96MASI unit share price increased by 4.313.1%
IRTC (iRhythm Technologies Inc) 4,515 USD 835,275IRTC value decreased by -10385-1.2%USD 185IRTC unit share price decreased by -2.3-1.2%
TFX (Teleflex Incorporated) 6,192 USD 760,687TFX value decreased by -10031-1.3%USD 122.85TFX unit share price decreased by -1.62-1.3%
GKOS (Glaukos Corp) 8,007 USD 699,732GKOS value decreased by -5444-0.8%USD 87.39GKOS unit share price decreased by -0.6799-0.8%
TMDX (TransMedics Group Inc) 4,778 USD 595,912TMDX value decreased by -32586-5.2%USD 124.72TMDX unit share price decreased by -6.82-5.2%
NVST (Envista Holdings Corp) 23,623 USD 474,586NVST value decreased by -6142-1.3%USD 20.09NVST unit share price decreased by -0.26-1.3%
LIVN (LivaNova PLC) 7,552 USD 397,084LIVN value decreased by -378-0.1%USD 52.58LIVN unit share price decreased by -0.050000000000004-0.1%
ITGR (Integer Holdings Corp) 4,889 USD 327,221ITGR value increased by 115383.7%USD 66.93ITGR unit share price increased by 2.35993.7%
ATEC (Alphatec Holdings Inc) 15,974 USD 308,138ATEC value increased by 47921.6%USD 19.29ATEC unit share price increased by 0.31.6%
PRCT (Procept Biorobotics Corp) 7,771 USD 268,177PRCT value increased by 37301.4%USD 34.51PRCT unit share price increased by 0.481.4%
QDEL (Quidel Corporation) 9,604 USD 266,127QDEL value increased by 69152.7%USD 27.71QDEL unit share price increased by 0.722.7%
AORT (Artivion Inc) 5,819 USD 265,870AORT value increased by 18620.7%USD 45.69AORT unit share price increased by 0.320.7%
LMAT (LeMaitre Vascular Inc) 2,976 USD 258,674LMAT value increased by 9230.4%USD 86.92LMAT unit share price increased by 0.310100000000010.4%
ENOV (Enovis Corp) 8,125 USD 254,963ENOV value increased by 11380.4%USD 31.3801ENOV unit share price increased by 0.14010.4%
ATRC (AtriCure Inc) 6,953 USD 236,611ATRC value decreased by -3615-1.5%USD 34.0301ATRC unit share price decreased by -0.5199-1.5%
OMCL (Omnicell Inc) 6,521 USD 217,606OMCL value decreased by -1304-0.6%USD 33.37OMCL unit share price decreased by -0.2-0.6%
CNMD (CONMED Corporation) 4,295 USD 192,674CNMD value increased by 36942.0%USD 44.8601CNMD unit share price increased by 0.86012.0%
NVCR (Novocure Ltd) 14,316 USD 175,085NVCR value decreased by -8303-4.5%USD 12.23NVCR unit share price decreased by -0.58-4.5%
AXGN (Axogen Inc) 6,053 USD 140,732AXGN value increased by 62344.6%USD 23.25AXGN unit share price increased by 1.02994.6%
TNDM (Tandem Diabetes Care Inc) 9,757 USD 140,111TNDM value increased by 35132.6%USD 14.36TNDM unit share price increased by 0.362.6%
IART (Integra LifeSciences Holdings) 9,355 USD 107,489IART value decreased by -4865-4.3%USD 11.49IART unit share price decreased by -0.52-4.3%
OFIX (Orthofix Medical Inc) 5,186 USD 83,287OFIX value increased by 32154.0%USD 16.06OFIX unit share price increased by 0.624.0%
SIBN (Si-Bone Inc) 5,133 USD 77,252SIBN value increased by 11301.5%USD 15.0501SIBN unit share price increased by 0.22021.5%
VREX (Varex Imaging Corp) 5,583 USD 67,219VREX value increased by 19543.0%USD 12.0399VREX unit share price increased by 0.34993.0%
SRDX (SurModics Inc) 1,968 USD 55,734SRDX value increased by 17423.2%USD 28.3201SRDX unit share price increased by 0.88513.2%
TMCI (Treace Medical Concepts Inc) 6,077 USD 40,047TMCI value increased by 12153.1%USD 6.58993TMCI unit share price increased by 0.199933.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BMX0DF60 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 243,892 USD 30,149,929ABT value decreased by -256087-0.8%USD 123.62ABT unit share price decreased by -1.05-0.8%
ISRG (Intuitive Surgical Inc) 50,231 USD 26,837,419ISRG value increased by 2139840.8%USD 534.28ISRG unit share price increased by 4.260.8%
MDT (Medtronic PLC) 179,544 USD 16,284,641MDT value decreased by -48477-0.3%USD 90.7MDT unit share price decreased by -0.27-0.3%
BDX (Becton Dickinson and Company) 40,162 USD 7,177,351BDX value decreased by -26909-0.4%USD 178.71BDX unit share price decreased by -0.66999999999999-0.4%
IDXX (IDEXX Laboratories Inc) 11,210 USD 7,056,807IDXX value increased by 108740.2%USD 629.51IDXX unit share price increased by 0.970000000000030.2%
EW (Edwards Lifesciences Corp) 82,376 USD 6,791,901EW value decreased by -84847-1.2%USD 82.45EW unit share price decreased by -1.03-1.2%
RMD (ResMed Inc) 20,519 USD 5,065,731RMD value decreased by -110392-2.1%USD 246.88RMD unit share price decreased by -5.38-2.1%
GEHC (GE HealthCare Technologies Inc.) 63,977 USD 4,795,076GEHC value decreased by -3199-0.1%USD 74.95GEHC unit share price decreased by -0.049999999999997-0.1%
STE (STERIS plc) 13,802 USD 3,253,131STE value decreased by -6763-0.2%USD 235.7STE unit share price decreased by -0.49000000000001-0.2%
DXCM (DexCom Inc) 54,945 USD 3,198,898DXCM value decreased by -548351-14.6%USD 58.22DXCM unit share price decreased by -9.98-14.6%
PODD (Insulet Corporation) 9,886 USD 3,094,417PODD value increased by 104790.3%USD 313.01PODD unit share price increased by 1.060.3%
ZBH (Zimmer Biomet Holdings Inc) 27,723 USD 2,787,825ZBH value increased by 277231.0%USD 100.56ZBH unit share price increased by 11.0%
HOLX (Hologic Inc) 31,214 USD 2,307,027HOLX value decreased by -6240.0%USD 73.91HOLX unit share price decreased by -0.020000000000010.0%
BAX (Baxter International Inc) 71,883 USD 1,327,679BAX value decreased by -49599-3.6%USD 18.47BAX unit share price decreased by -0.69-3.6%
GMED (Globus Medical) 15,859 USD 957,725GMED value decreased by -5233-0.5%USD 60.39GMED unit share price decreased by -0.33-0.5%
MASI (Masimo Corporation) 6,472 USD 910,287MASI value decreased by -5760-0.6%USD 140.65MASI unit share price decreased by -0.88999999999999-0.6%
IRTC (iRhythm Technologies Inc) 4,515 USD 845,660IRTC value increased by 143581.7%USD 187.3IRTC unit share price increased by 3.181.7%
TFX (Teleflex Incorporated) 6,192 USD 770,718TFX value decreased by -2291-0.3%USD 124.47TFX unit share price decreased by -0.37-0.3%
GKOS (Glaukos Corp) 8,007 USD 705,176GKOS value increased by 21610.3%USD 88.0699GKOS unit share price increased by 0.269900000000010.3%
TMDX (TransMedics Group Inc) 4,778 USD 628,498TMDX value decreased by -20307-3.1%USD 131.54TMDX unit share price decreased by -4.25-3.1%
NVST (Envista Holdings Corp) 23,623 USD 480,728NVST value increased by 49611.0%USD 20.35NVST unit share price increased by 0.211.0%
LIVN (LivaNova PLC) 7,552 USD 397,462LIVN value decreased by -1208-0.3%USD 52.63LIVN unit share price decreased by -0.16-0.3%
ITGR (Integer Holdings Corp) 4,889 USD 315,683ITGR value increased by 61122.0%USD 64.5701ITGR unit share price increased by 1.25022.0%
ATEC (Alphatec Holdings Inc) 15,974 USD 303,346ATEC value increased by 4249116.3%USD 18.99ATEC unit share price increased by 2.6616.3%
PRCT (Procept Biorobotics Corp) 7,771 USD 264,447PRCT value decreased by -2720-1.0%USD 34.03PRCT unit share price decreased by -0.35-1.0%
AORT (Artivion Inc) 5,819 USD 264,008AORT value decreased by -1629-0.6%USD 45.37AORT unit share price decreased by -0.2799-0.6%
QDEL (Quidel Corporation) 9,604 USD 259,212QDEL value increased by 17290.7%USD 26.99QDEL unit share price increased by 0.180.7%
LMAT (LeMaitre Vascular Inc) 2,976 USD 257,751LMAT value decreased by -5774-2.2%USD 86.6099LMAT unit share price decreased by -1.9402-2.2%
ENOV (Enovis Corp) 8,125 USD 253,825ENOV value increased by 44691.8%USD 31.24ENOV unit share price increased by 0.551.8%
ATRC (AtriCure Inc) 6,953 USD 240,226ATRC value increased by 31981.3%USD 34.55ATRC unit share price increased by 0.459999999999991.3%
OMCL (Omnicell Inc) 6,521 USD 218,910OMCL value decreased by -650.0%USD 33.57OMCL unit share price decreased by -0.0099999999999980.0%
CNMD (CONMED Corporation) 4,295 USD 188,980CNMD value decreased by -2105-1.1%USD 44CNMD unit share price decreased by -0.4901-1.1%
NVCR (Novocure Ltd) 14,316 USD 183,388NVCR value decreased by -143-0.1%USD 12.81NVCR unit share price decreased by -0.0099999999999998-0.1%
TNDM (Tandem Diabetes Care Inc) 9,757 USD 136,598TNDM value decreased by -5757-4.0%USD 14TNDM unit share price decreased by -0.59-4.0%
AXGN (Axogen Inc) 6,053 USD 134,498AXGN value decreased by -2784-2.0%USD 22.2201AXGN unit share price decreased by -0.4599-2.0%
IART (Integra LifeSciences Holdings) 9,355 IART holding decreased by -231-2.4%USD 112,354IART value decreased by -857-0.8%USD 12.01IART unit share price increased by 0.21.7%
OFIX (Orthofix Medical Inc) 5,186 USD 80,072OFIX value decreased by -155-0.2%USD 15.44OFIX unit share price decreased by -0.029900000000001-0.2%
SIBN (Si-Bone Inc) 5,133 USD 76,122SIBN value decreased by -1643-2.1%USD 14.8299SIBN unit share price decreased by -0.3201-2.1%
VREX (Varex Imaging Corp) 5,583 USD 65,265VREX value decreased by -894-1.4%USD 11.69VREX unit share price decreased by -0.1601-1.4%
SRDX (SurModics Inc) 1,968 USD 53,992SRDX value increased by 5211.0%USD 27.435SRDX unit share price increased by 0.26481.0%
TMCI (Treace Medical Concepts Inc) 6,077 USD 38,832TMCI value increased by 2430.6%USD 6.39TMCI unit share price increased by 0.039990.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BMX0DF60 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 243,892 ABT holding decreased by -5628-2.3%USD 30,406,016ABT value decreased by -641758-2.1%USD 124.67ABT unit share price increased by 0.239999999999990.2%
ISRG (Intuitive Surgical Inc) 50,231 ISRG holding decreased by -1158-2.3%USD 26,623,435ISRG value decreased by -1002778-3.6%USD 530.02ISRG unit share price decreased by -7.5700000000001-1.4%
MDT (Medtronic PLC) 179,544 MDT holding decreased by -4146-2.3%USD 16,333,118MDT value decreased by -516766-3.1%USD 90.97MDT unit share price decreased by -0.76000000000001-0.8%
BDX (Becton Dickinson and Company) 40,162 BDX holding decreased by -927-2.3%USD 7,204,260BDX value decreased by -254215-3.4%USD 179.38BDX unit share price decreased by -2.14-1.2%
IDXX (IDEXX Laboratories Inc) 11,210 IDXX holding decreased by -258-2.2%USD 7,045,933IDXX value decreased by -152072-2.1%USD 628.54IDXX unit share price increased by 0.880.1%
EW (Edwards Lifesciences Corp) 82,376 EW holding decreased by -1902-2.3%USD 6,876,748EW value decreased by -92200-1.3%USD 83.48EW unit share price increased by 0.790000000000011.0%
RMD (ResMed Inc) 20,519 RMD holding decreased by -474-2.3%USD 5,176,123RMD value decreased by -148122-2.8%USD 252.26RMD unit share price decreased by -1.36-0.5%
GEHC (GE HealthCare Technologies Inc.) 63,977 GEHC holding decreased by -1479-2.3%USD 4,798,275GEHC value decreased by -266710-5.3%USD 75GEHC unit share price decreased by -2.38-3.1%
DXCM (DexCom Inc) 54,945 DXCM holding decreased by -1272-2.3%USD 3,747,249DXCM value decreased by -85626-2.2%USD 68.2DXCM unit share price increased by 0.0199999999999960.0%
STE (STERIS plc) 13,802 STE holding decreased by -318-2.3%USD 3,259,894STE value decreased by -83581-2.5%USD 236.19STE unit share price decreased by -0.59999999999999-0.3%
PODD (Insulet Corporation) 9,886 PODD holding decreased by -228-2.3%USD 3,083,938PODD value decreased by -113805-3.6%USD 311.95PODD unit share price decreased by -4.22-1.3%
ZBH (Zimmer Biomet Holdings Inc) 27,723 ZBH holding decreased by -642-2.3%USD 2,760,102ZBH value decreased by -68172-2.4%USD 99.56ZBH unit share price decreased by -0.14999999999999-0.2%
HOLX (Hologic Inc) 31,214 HOLX holding decreased by -723-2.3%USD 2,307,651HOLX value decreased by -55048-2.3%USD 73.93HOLX unit share price decreased by -0.049999999999997-0.1%
BAX (Baxter International Inc) 71,883 BAX holding decreased by -1671-2.3%USD 1,377,278BAX value decreased by -271803-16.5%USD 19.16BAX unit share price decreased by -3.26-14.5%
GMED (Globus Medical) 15,859 GMED holding decreased by -369-2.3%USD 962,958GMED value decreased by -34739-3.5%USD 60.72GMED unit share price decreased by -0.76-1.2%
MASI (Masimo Corporation) 6,472 MASI holding decreased by -150-2.3%USD 916,047MASI value decreased by -30303-3.2%USD 141.54MASI unit share price decreased by -1.37-1.0%
IRTC (iRhythm Technologies Inc) 4,515 IRTC holding decreased by -105-2.3%USD 831,302IRTC value decreased by -24738-2.9%USD 184.12IRTC unit share price decreased by -1.17-0.6%
TFX (Teleflex Incorporated) 6,192 TFX holding decreased by -144-2.3%USD 773,009TFX value decreased by -38759-4.8%USD 124.84TFX unit share price decreased by -3.28-2.6%
GKOS (Glaukos Corp) 8,007 GKOS holding decreased by -186-2.3%USD 703,015GKOS value increased by 7141711.3%USD 87.8GKOS unit share price increased by 10.7113.9%
TMDX (TransMedics Group Inc) 4,778 TMDX holding decreased by -111-2.3%USD 648,805TMDX value decreased by -7885-1.2%USD 135.79TMDX unit share price increased by 1.471.1%
NVST (Envista Holdings Corp) 23,623 NVST holding decreased by -558-2.3%USD 475,767NVST value decreased by -7369-1.5%USD 20.14NVST unit share price increased by 0.160.8%
LIVN (LivaNova PLC) 7,552 LIVN holding decreased by -177-2.3%USD 398,670LIVN value decreased by -13595-3.3%USD 52.79LIVN unit share price decreased by -0.55-1.0%
ITGR (Integer Holdings Corp) 4,889 ITGR holding decreased by -114-2.3%USD 309,571ITGR value decreased by -17125-5.2%USD 63.3199ITGR unit share price decreased by -1.9801-3.0%
PRCT (Procept Biorobotics Corp) 7,771 PRCT holding decreased by -186-2.3%USD 267,167PRCT value decreased by -18728-6.6%USD 34.38PRCT unit share price decreased by -1.55-4.3%
AORT (Artivion Inc) 5,819 AORT holding decreased by -138-2.3%USD 265,637AORT value decreased by -2368-0.9%USD 45.6499AORT unit share price increased by 0.661.5%
LMAT (LeMaitre Vascular Inc) 2,976 LMAT holding decreased by -69-2.3%USD 263,525LMAT value decreased by -7084-2.6%USD 88.5501LMAT unit share price decreased by -0.3198-0.4%
ATEC (Alphatec Holdings Inc) 15,974 ATEC holding decreased by -384-2.3%USD 260,855ATEC value decreased by -8888-3.3%USD 16.33ATEC unit share price decreased by -0.16-1.0%
QDEL (Quidel Corporation) 9,604 QDEL holding decreased by -231-2.3%USD 257,483QDEL value decreased by -17307-6.3%USD 26.81QDEL unit share price decreased by -1.13-4.0%
ENOV (Enovis Corp) 8,125 ENOV holding decreased by -195-2.3%USD 249,356ENOV value decreased by -16801-6.3%USD 30.69ENOV unit share price decreased by -1.3-4.1%
ATRC (AtriCure Inc) 6,953 ATRC holding decreased by -168-2.4%USD 237,028ATRC value decreased by -15340-6.1%USD 34.09ATRC unit share price decreased by -1.35-3.8%
OMCL (Omnicell Inc) 6,521 OMCL holding decreased by -159-2.4%USD 218,975OMCL value increased by 2144710.9%USD 33.58OMCL unit share price increased by 4.009913.6%
CNMD (CONMED Corporation) 4,295 CNMD holding decreased by -105-2.4%USD 191,085CNMD value decreased by -14439-7.0%USD 44.4901CNMD unit share price decreased by -2.2199-4.8%
NVCR (Novocure Ltd) 14,316 NVCR holding decreased by -348-2.4%USD 183,531NVCR value decreased by -14140-7.2%USD 12.82NVCR unit share price decreased by -0.66-4.9%
TNDM (Tandem Diabetes Care Inc) 9,757 TNDM holding decreased by -243-2.4%USD 142,355TNDM value decreased by -9145-6.0%USD 14.59TNDM unit share price decreased by -0.56-3.7%
AXGN (Axogen Inc) 6,053 AXGN holding decreased by -150-2.4%USD 137,282AXGN value decreased by -735-0.5%USD 22.68AXGN unit share price increased by 0.431.9%
IART (Integra LifeSciences Holdings) 9,586 USD 113,211IART value decreased by -34701-23.5%USD 11.81IART unit share price decreased by -3.62-23.5%
OFIX (Orthofix Medical Inc) 5,186 OFIX holding decreased by -135-2.5%USD 80,227OFIX value decreased by -1291-1.6%USD 15.4699OFIX unit share price increased by 0.14981.0%
SIBN (Si-Bone Inc) 5,133 SIBN holding decreased by -135-2.6%USD 77,765SIBN value decreased by -2625-3.3%USD 15.15SIBN unit share price decreased by -0.1101-0.7%
VREX (Varex Imaging Corp) 5,583 VREX holding decreased by -150-2.6%USD 66,159VREX value decreased by -2752-4.0%USD 11.8501VREX unit share price decreased by -0.17-1.4%
SRDX (SurModics Inc) 1,968 SRDX holding decreased by -54-2.7%USD 53,471SRDX value decreased by -981-1.8%USD 27.1702SRDX unit share price increased by 0.24040.9%
TMCI (Treace Medical Concepts Inc) 6,077 TMCI holding decreased by -168-2.7%USD 38,589TMCI value decreased by -2316-5.7%USD 6.35001TMCI unit share price decreased by -0.20003-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BMX0DF60 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 249,520 USD 31,047,774ABT value decreased by -543953-1.7%USD 124.43ABT unit share price decreased by -2.18-1.7%
ISRG (Intuitive Surgical Inc) 51,389 USD 27,626,213ISRG value decreased by -400834-1.4%USD 537.59ISRG unit share price decreased by -7.8-1.4%
MDT (Medtronic PLC) 183,690 USD 16,849,884MDT value decreased by -275535-1.6%USD 91.73MDT unit share price decreased by -1.5-1.6%
BDX (Becton Dickinson and Company) 41,089 USD 7,458,475BDX value decreased by -110530-1.5%USD 181.52BDX unit share price decreased by -2.69-1.5%
IDXX (IDEXX Laboratories Inc) 11,468 USD 7,198,005IDXX value decreased by -76835-1.1%USD 627.66IDXX unit share price decreased by -6.7-1.1%
EW (Edwards Lifesciences Corp) 84,278 USD 6,968,948EW value increased by 421390.6%USD 82.69EW unit share price increased by 0.50.6%
RMD (ResMed Inc) 20,993 USD 5,324,245RMD value decreased by -61929-1.1%USD 253.62RMD unit share price decreased by -2.95-1.1%
GEHC (GE HealthCare Technologies Inc.) 65,456 USD 5,064,985GEHC value decreased by -132221-2.5%USD 77.38GEHC unit share price decreased by -2.02-2.5%
DXCM (DexCom Inc) 56,217 USD 3,832,875DXCM value decreased by -59028-1.5%USD 68.18DXCM unit share price decreased by -1.05-1.5%
STE (STERIS plc) 14,120 USD 3,343,475STE value decreased by -62269-1.8%USD 236.79STE unit share price decreased by -4.41-1.8%
PODD (Insulet Corporation) 10,114 USD 3,197,743PODD value decreased by -82632-2.5%USD 316.17PODD unit share price decreased by -8.17-2.5%
ZBH (Zimmer Biomet Holdings Inc) 28,365 USD 2,828,274ZBH value decreased by -40562-1.4%USD 99.71ZBH unit share price decreased by -1.43-1.4%
HOLX (Hologic Inc) 31,937 USD 2,362,699HOLX value decreased by -9580.0%USD 73.98HOLX unit share price decreased by -0.0300000000000010.0%
BAX (Baxter International Inc) 73,554 USD 1,649,081BAX value decreased by -32363-1.9%USD 22.42BAX unit share price decreased by -0.44-1.9%
GMED (Globus Medical) 16,228 USD 997,697GMED value decreased by -20610-2.0%USD 61.48GMED unit share price decreased by -1.27-2.0%
MASI (Masimo Corporation) 6,622 USD 946,350MASI value decreased by -23177-2.4%USD 142.91MASI unit share price decreased by -3.5-2.4%
IRTC (iRhythm Technologies Inc) 4,620 USD 856,040IRTC value increased by 121051.4%USD 185.29IRTC unit share price increased by 2.621.4%
TFX (Teleflex Incorporated) 6,336 USD 811,768TFX value decreased by -15587-1.9%USD 128.12TFX unit share price decreased by -2.46-1.9%
TMDX (TransMedics Group Inc) 4,889 USD 656,690TMDX value increased by 225383.6%USD 134.32TMDX unit share price increased by 4.613.6%
GKOS (Glaukos Corp) 8,193 USD 631,598GKOS value decreased by -5735-0.9%USD 77.09GKOS unit share price decreased by -0.6999-0.9%
NVST (Envista Holdings Corp) 24,181 USD 483,136NVST value decreased by -1935-0.4%USD 19.98NVST unit share price decreased by -0.079999999999998-0.4%
LIVN (LivaNova PLC) 7,729 USD 412,265LIVN value decreased by -4019-1.0%USD 53.34LIVN unit share price decreased by -0.52-1.0%
ITGR (Integer Holdings Corp) 5,003 USD 326,696ITGR value decreased by -13508-4.0%USD 65.3ITGR unit share price decreased by -2.7-4.0%
PRCT (Procept Biorobotics Corp) 7,957 USD 285,895PRCT value decreased by -8116-2.8%USD 35.93PRCT unit share price decreased by -1.02-2.8%
QDEL (Quidel Corporation) 9,835 USD 274,790QDEL value decreased by -2459-0.9%USD 27.94QDEL unit share price decreased by -0.25-0.9%
LMAT (LeMaitre Vascular Inc) 3,045 USD 270,609LMAT value decreased by -2040-0.7%USD 88.8699LMAT unit share price decreased by -0.67-0.7%
ATEC (Alphatec Holdings Inc) 16,358 USD 269,743ATEC value decreased by -2618-1.0%USD 16.49ATEC unit share price decreased by -0.16-1.0%
AORT (Artivion Inc) 5,957 USD 268,005AORT value decreased by -1609-0.6%USD 44.9899AORT unit share price decreased by -0.2701-0.6%
ENOV (Enovis Corp) 8,320 USD 266,157ENOV value decreased by -7238-2.6%USD 31.99ENOV unit share price decreased by -0.87-2.6%
ATRC (AtriCure Inc) 7,121 USD 252,368ATRC value decreased by -7192-2.8%USD 35.44ATRC unit share price decreased by -1.0099-2.8%
CNMD (CONMED Corporation) 4,400 USD 205,524CNMD value decreased by -2684-1.3%USD 46.71CNMD unit share price decreased by -0.61-1.3%
NVCR (Novocure Ltd) 14,664 USD 197,671NVCR value increased by 16130.8%USD 13.48NVCR unit share price increased by 0.110.8%
OMCL (Omnicell Inc) 6,680 USD 197,528OMCL value decreased by -2471-1.2%USD 29.5701OMCL unit share price decreased by -0.3699-1.2%
TNDM (Tandem Diabetes Care Inc) 10,000 USD 151,500TNDM value increased by 5000.3%USD 15.15TNDM unit share price increased by 0.0500000000000010.3%
IART (Integra LifeSciences Holdings) 9,586 USD 147,912IART value decreased by -1246-0.8%USD 15.43IART unit share price decreased by -0.13-0.8%
AXGN (Axogen Inc) 6,203 USD 138,017AXGN value increased by 2586723.1%USD 22.25AXGN unit share price increased by 4.1723.1%
OFIX (Orthofix Medical Inc) 5,321 USD 81,518OFIX value decreased by -3724-4.4%USD 15.3201OFIX unit share price decreased by -0.6998-4.4%
SIBN (Si-Bone Inc) 5,268 USD 80,390SIBN value decreased by -2792-3.4%USD 15.2601SIBN unit share price decreased by -0.53-3.4%
VREX (Varex Imaging Corp) 5,733 USD 68,911VREX value decreased by -2522-3.5%USD 12.0201VREX unit share price decreased by -0.4399-3.5%
SRDX (SurModics Inc) 2,022 USD 54,452SRDX value decreased by -870-1.6%USD 26.9298SRDX unit share price decreased by -0.4302-1.6%
TMCI (Treace Medical Concepts Inc) 6,245 USD 40,905TMCI value decreased by -1811-4.2%USD 6.55004TMCI unit share price decreased by -0.28999-4.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BMX0DF60 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 249,520 USD 31,591,727ABT value decreased by -142227-0.4%USD 126.61ABT unit share price decreased by -0.57000000000001-0.4%
ISRG (Intuitive Surgical Inc) 51,389 USD 28,027,047ISRG value decreased by -301139-1.1%USD 545.39ISRG unit share price decreased by -5.86-1.1%
MDT (Medtronic PLC) 183,690 USD 17,125,419MDT value decreased by -165321-1.0%USD 93.23MDT unit share price decreased by -0.89999999999999-1.0%
BDX (Becton Dickinson and Company) 41,089 USD 7,569,005BDX value decreased by -116282-1.5%USD 184.21BDX unit share price decreased by -2.83-1.5%
IDXX (IDEXX Laboratories Inc) 11,468 USD 7,274,840IDXX value decreased by -149543-2.0%USD 634.36IDXX unit share price decreased by -13.04-2.0%
EW (Edwards Lifesciences Corp) 84,278 USD 6,926,809EW value increased by 1154611.7%USD 82.19EW unit share price increased by 1.371.7%
RMD (ResMed Inc) 20,993 USD 5,386,174RMD value decreased by -55422-1.0%USD 256.57RMD unit share price decreased by -2.64-1.0%
GEHC (GE HealthCare Technologies Inc.) 65,456 USD 5,197,206GEHC value increased by 687281.3%USD 79.4GEHC unit share price increased by 1.051.3%
DXCM (DexCom Inc) 56,217 USD 3,891,903DXCM value decreased by -78704-2.0%USD 69.23DXCM unit share price decreased by -1.4-2.0%
STE (STERIS plc) 14,120 USD 3,405,744STE value increased by 40950.1%USD 241.2STE unit share price increased by 0.289999999999990.1%
PODD (Insulet Corporation) 10,114 USD 3,280,375PODD value decreased by -14766-0.4%USD 324.34PODD unit share price decreased by -1.46-0.4%
ZBH (Zimmer Biomet Holdings Inc) 28,365 USD 2,868,836ZBH value decreased by -56163-1.9%USD 101.14ZBH unit share price decreased by -1.98-1.9%
HOLX (Hologic Inc) 31,937 USD 2,363,657HOLX value increased by 19160.1%USD 74.01HOLX unit share price increased by 0.0600000000000020.1%
BAX (Baxter International Inc) 73,554 USD 1,681,444BAX value decreased by -22802-1.3%USD 22.86BAX unit share price decreased by -0.31-1.3%
GMED (Globus Medical) 16,228 USD 1,018,307GMED value decreased by -8276-0.8%USD 62.75GMED unit share price decreased by -0.51-0.8%
MASI (Masimo Corporation) 6,622 USD 969,527MASI value decreased by -10529-1.1%USD 146.41MASI unit share price decreased by -1.59-1.1%
IRTC (iRhythm Technologies Inc) 4,620 USD 843,935IRTC value decreased by -1850.0%USD 182.67IRTC unit share price decreased by -0.040000000000020.0%
TFX (Teleflex Incorporated) 6,336 USD 827,355TFX value decreased by -12482-1.5%USD 130.58TFX unit share price decreased by -1.97-1.5%
GKOS (Glaukos Corp) 8,193 USD 637,333GKOS value increased by 172872.8%USD 77.7899GKOS unit share price increased by 2.10992.8%
TMDX (TransMedics Group Inc) 4,889 USD 634,152TMDX value decreased by -13396-2.1%USD 129.71TMDX unit share price decreased by -2.74-2.1%
NVST (Envista Holdings Corp) 24,181 USD 485,071NVST value decreased by -7012-1.4%USD 20.06NVST unit share price decreased by -0.29-1.4%
LIVN (LivaNova PLC) 7,729 USD 416,284LIVN value decreased by -3246-0.8%USD 53.86LIVN unit share price decreased by -0.42-0.8%
ITGR (Integer Holdings Corp) 5,003 USD 340,204ITGR value decreased by -11007-3.1%USD 68ITGR unit share price decreased by -2.2001-3.1%
PRCT (Procept Biorobotics Corp) 7,957 USD 294,011PRCT value increased by 47741.7%USD 36.95PRCT unit share price increased by 0.61.7%
QDEL (Quidel Corporation) 9,835 USD 277,249QDEL value decreased by -12687-4.4%USD 28.19QDEL unit share price decreased by -1.29-4.4%
ENOV (Enovis Corp) 8,320 USD 273,395USD 32.86
LMAT (LeMaitre Vascular Inc) 3,045 USD 272,649LMAT value decreased by -1766-0.6%USD 89.5399LMAT unit share price decreased by -0.58-0.6%
ATEC (Alphatec Holdings Inc) 16,358 USD 272,361ATEC value increased by 11450.4%USD 16.65ATEC unit share price increased by 0.070.4%
AORT (Artivion Inc) 5,957 USD 269,614AORT value increased by 30981.2%USD 45.26AORT unit share price increased by 0.521.2%
ATRC (AtriCure Inc) 7,121 USD 259,560ATRC value decreased by -143-0.1%USD 36.4499ATRC unit share price decreased by -0.020099999999999-0.1%
CNMD (CONMED Corporation) 4,400 USD 208,208CNMD value decreased by -176-0.1%USD 47.32CNMD unit share price decreased by -0.039999999999999-0.1%
OMCL (Omnicell Inc) 6,680 USD 199,999OMCL value decreased by -4008-2.0%USD 29.94OMCL unit share price decreased by -0.6-2.0%
NVCR (Novocure Ltd) 14,664 USD 196,058NVCR value decreased by -3079-1.5%USD 13.37NVCR unit share price decreased by -0.21-1.5%
TNDM (Tandem Diabetes Care Inc) 10,000 USD 151,000TNDM value increased by 16001.1%USD 15.1TNDM unit share price increased by 0.161.1%
IART (Integra LifeSciences Holdings) 9,586 USD 149,158IART value decreased by -3547-2.3%USD 15.56IART unit share price decreased by -0.37-2.3%
AXGN (Axogen Inc) 6,203 USD 112,150AXGN value increased by 19231.7%USD 18.08AXGN unit share price increased by 0.311.7%
OFIX (Orthofix Medical Inc) 5,321 USD 85,242OFIX value decreased by -320-0.4%USD 16.0199OFIX unit share price decreased by -0.060200000000002-0.4%
SIBN (Si-Bone Inc) 5,268 USD 83,182SIBN value increased by 6850.8%USD 15.7901SIBN unit share price increased by 0.13010.8%
VREX (Varex Imaging Corp) 5,733 USD 71,433VREX value increased by 30964.5%USD 12.46VREX unit share price increased by 0.54014.5%
SRDX (SurModics Inc) 2,022 USD 55,322SRDX value decreased by -202-0.4%USD 27.36SRDX unit share price decreased by -0.099900000000002-0.4%
TMCI (Treace Medical Concepts Inc) 6,245 USD 42,716TMCI value decreased by -62-0.1%USD 6.84003TMCI unit share price decreased by -0.0099300000000007-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BMX0DF60 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 249,520 USD 31,733,954ABT value increased by 823420.3%USD 127.18ABT unit share price increased by 0.330000000000010.3%
ISRG (Intuitive Surgical Inc) 51,389 USD 28,328,186ISRG value increased by 2435840.9%USD 551.25ISRG unit share price increased by 4.740.9%
MDT (Medtronic PLC) 183,690 USD 17,290,740MDT value increased by 844980.5%USD 94.13MDT unit share price increased by 0.459999999999990.5%
BDX (Becton Dickinson and Company) 41,089 USD 7,685,287BDX value increased by 497180.7%USD 187.04BDX unit share price increased by 1.210.7%
IDXX (IDEXX Laboratories Inc) 11,468 USD 7,424,383IDXX value increased by 751151.0%USD 647.4IDXX unit share price increased by 6.551.0%
EW (Edwards Lifesciences Corp) 84,278 USD 6,811,348EW value increased by 3977926.2%USD 80.82EW unit share price increased by 4.726.2%
RMD (ResMed Inc) 20,993 USD 5,441,596RMD value decreased by -5878-0.1%USD 259.21RMD unit share price decreased by -0.28000000000003-0.1%
GEHC (GE HealthCare Technologies Inc.) 65,456 USD 5,128,478GEHC value increased by 137460.3%USD 78.35GEHC unit share price increased by 0.209999999999990.3%
DXCM (DexCom Inc) 56,217 USD 3,970,607DXCM value increased by 168650.4%USD 70.63DXCM unit share price increased by 0.30.4%
STE (STERIS plc) 14,120 USD 3,401,649STE value increased by 21180.1%USD 240.91STE unit share price increased by 0.150000000000010.1%
PODD (Insulet Corporation) 10,114 USD 3,295,141PODD value increased by 494571.5%USD 325.8PODD unit share price increased by 4.891.5%
ZBH (Zimmer Biomet Holdings Inc) 28,365 USD 2,924,999ZBH value increased by 25530.1%USD 103.12ZBH unit share price increased by 0.0900000000000030.1%
HOLX (Hologic Inc) 31,937 USD 2,361,741HOLX value decreased by -1278-0.1%USD 73.95HOLX unit share price decreased by -0.039999999999992-0.1%
BAX (Baxter International Inc) 73,554 USD 1,704,246BAX value increased by 110330.7%USD 23.17BAX unit share price increased by 0.150.7%
GMED (Globus Medical) 16,228 USD 1,026,583GMED value increased by 157411.6%USD 63.26GMED unit share price increased by 0.971.6%
MASI (Masimo Corporation) 6,622 USD 980,056MASI value increased by 14570.1%USD 148MASI unit share price increased by 0.220.1%
IRTC (iRhythm Technologies Inc) 4,620 USD 844,120IRTC value increased by 97021.2%USD 182.71IRTC unit share price increased by 2.11.2%
TFX (Teleflex Incorporated) 6,336 USD 839,837TFX value increased by 40550.5%USD 132.55TFX unit share price increased by 0.640000000000010.5%
TMDX (TransMedics Group Inc) 4,889 USD 647,548TMDX value increased by 94361.5%USD 132.45TMDX unit share price increased by 1.931.5%
GKOS (Glaukos Corp) 8,193 USD 620,046GKOS value increased by 82751.4%USD 75.68GKOS unit share price increased by 1.011.4%
NVST (Envista Holdings Corp) 24,181 USD 492,083NVST value decreased by -2420.0%USD 20.35NVST unit share price decreased by -0.0099999999999980.0%
LIVN (LivaNova PLC) 7,729 USD 419,530LIVN value decreased by -4715-1.1%USD 54.28LIVN unit share price decreased by -0.61-1.1%
ITGR (Integer Holdings Corp) 5,003 USD 351,211ITGR value decreased by -13558-3.7%USD 70.2001ITGR unit share price decreased by -2.71-3.7%
QDEL (Quidel Corporation) 9,835 USD 289,936QDEL value decreased by -10130-3.4%USD 29.48QDEL unit share price decreased by -1.03-3.4%
PRCT (Procept Biorobotics Corp) 7,957 USD 289,237PRCT value increased by 108223.9%USD 36.35PRCT unit share price increased by 1.36013.9%
LMAT (LeMaitre Vascular Inc) 3,045 USD 274,415LMAT value increased by 27711.0%USD 90.1199LMAT unit share price increased by 0.911.0%
ENOV (Enovis Corp) 8,320 USD 273,395ENOV value decreased by -830.0%USD 32.86ENOV unit share price decreased by -0.0099999999999980.0%
ATEC (Alphatec Holdings Inc) 16,358 USD 271,216ATEC value increased by 76892.9%USD 16.58ATEC unit share price increased by 0.472.9%
AORT (Artivion Inc) 5,957 USD 266,516AORT value increased by 79823.1%USD 44.74AORT unit share price increased by 1.343.1%
ATRC (AtriCure Inc) 7,121 USD 259,703ATRC value decreased by -7619-2.9%USD 36.47ATRC unit share price decreased by -1.07-2.9%
CNMD (CONMED Corporation) 4,400 USD 208,384CNMD value decreased by -1760-0.8%USD 47.36CNMD unit share price decreased by -0.4-0.8%
OMCL (Omnicell Inc) 6,680 USD 204,007OMCL value decreased by -3741-1.8%USD 30.54OMCL unit share price decreased by -0.56-1.8%
NVCR (Novocure Ltd) 14,664 USD 199,137NVCR value decreased by -2493-1.2%USD 13.58NVCR unit share price decreased by -0.17-1.2%
IART (Integra LifeSciences Holdings) 9,586 USD 152,705IART value decreased by -1821-1.2%USD 15.93IART unit share price decreased by -0.19-1.2%
TNDM (Tandem Diabetes Care Inc) 10,000 USD 149,400TNDM value decreased by -100-0.1%USD 14.94TNDM unit share price decreased by -0.0099999999999998-0.1%
AXGN (Axogen Inc) 6,203 USD 110,227AXGN value decreased by -2482-2.2%USD 17.77AXGN unit share price decreased by -0.4001-2.2%
OFIX (Orthofix Medical Inc) 5,321 USD 85,562OFIX value increased by 5860.7%USD 16.0801OFIX unit share price increased by 0.11020.7%
SIBN (Si-Bone Inc) 5,268 USD 82,497SIBN value increased by 8961.1%USD 15.66SIBN unit share price increased by 0.17011.1%
VREX (Varex Imaging Corp) 5,733 USD 68,337VREX value decreased by -402-0.6%USD 11.9199VREX unit share price decreased by -0.0702-0.6%
SRDX (SurModics Inc) 2,022 USD 55,524SRDX value increased by 4040.7%USD 27.4599SRDX unit share price increased by 0.19980.7%
TMCI (Treace Medical Concepts Inc) 6,245 USD 42,778TMCI value decreased by -125-0.3%USD 6.84996TMCI unit share price decreased by -0.02002-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BMX0DF60 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 249,520 USD 31,651,612ABT value increased by 1272550.4%USD 126.85ABT unit share price increased by 0.509999999999990.4%
ISRG (Intuitive Surgical Inc) 51,389 USD 28,084,602ISRG value decreased by -246154-0.9%USD 546.51ISRG unit share price decreased by -4.79-0.9%
MDT (Medtronic PLC) 183,690 USD 17,206,242MDT value decreased by -99193-0.6%USD 93.67MDT unit share price decreased by -0.53999999999999-0.6%
BDX (Becton Dickinson and Company) 41,089 USD 7,635,569BDX value decreased by -28762-0.4%USD 185.83BDX unit share price decreased by -0.69999999999999-0.4%
IDXX (IDEXX Laboratories Inc) 11,468 USD 7,349,268IDXX value increased by 258030.4%USD 640.85IDXX unit share price increased by 2.250.4%
EW (Edwards Lifesciences Corp) 84,278 USD 6,413,556EW value decreased by -36239-0.6%USD 76.1EW unit share price decreased by -0.43000000000001-0.6%
RMD (ResMed Inc) 20,993 USD 5,447,474RMD value decreased by -121129-2.2%USD 259.49RMD unit share price decreased by -5.77-2.2%
GEHC (GE HealthCare Technologies Inc.) 65,456 USD 5,114,732GEHC value increased by 576011.1%USD 78.14GEHC unit share price increased by 0.881.1%
DXCM (DexCom Inc) 56,217 USD 3,953,742DXCM value decreased by -41038-1.0%USD 70.33DXCM unit share price decreased by -0.73-1.0%
STE (STERIS plc) 14,120 USD 3,399,531STE value decreased by -15391-0.5%USD 240.76STE unit share price decreased by -1.09-0.5%
PODD (Insulet Corporation) 10,114 USD 3,245,684PODD value decreased by -25790-0.8%USD 320.91PODD unit share price decreased by -2.55-0.8%
ZBH (Zimmer Biomet Holdings Inc) 28,365 USD 2,922,446ZBH value decreased by -3687-0.1%USD 103.03ZBH unit share price decreased by -0.13-0.1%
HOLX (Hologic Inc) 31,937 USD 2,363,019HOLX value increased by 31940.1%USD 73.99HOLX unit share price increased by 0.0999999999999940.1%
BAX (Baxter International Inc) 73,554 USD 1,693,213BAX value increased by 22070.1%USD 23.02BAX unit share price increased by 0.0300000000000010.1%
GMED (Globus Medical) 16,228 USD 1,010,842GMED value decreased by -8276-0.8%USD 62.29GMED unit share price decreased by -0.51-0.8%
MASI (Masimo Corporation) 6,622 USD 978,599MASI value decreased by -6291-0.6%USD 147.78MASI unit share price decreased by -0.94999999999999-0.6%
TFX (Teleflex Incorporated) 6,336 USD 835,782TFX value decreased by -2788-0.3%USD 131.91TFX unit share price decreased by -0.44-0.3%
IRTC (iRhythm Technologies Inc) 4,620 USD 834,418IRTC value decreased by -7669-0.9%USD 180.61IRTC unit share price decreased by -1.66-0.9%
TMDX (TransMedics Group Inc) 4,889 USD 638,112TMDX value increased by 78711.2%USD 130.52TMDX unit share price increased by 1.611.2%
GKOS (Glaukos Corp) 8,193 USD 611,771GKOS value decreased by -4834-0.8%USD 74.67GKOS unit share price decreased by -0.59-0.8%
NVST (Envista Holdings Corp) 24,181 USD 492,325NVST value increased by 33850.7%USD 20.36NVST unit share price increased by 0.140.7%
LIVN (LivaNova PLC) 7,729 USD 424,245LIVN value increased by 34010.8%USD 54.89LIVN unit share price increased by 0.440.8%
ITGR (Integer Holdings Corp) 5,003 ITGR holding decreased by -38-0.8%USD 364,769ITGR value decreased by -7710-2.1%USD 72.9101ITGR unit share price decreased by -0.9798-1.3%
QDEL (Quidel Corporation) 9,835 USD 300,066QDEL value increased by 69832.4%USD 30.51QDEL unit share price increased by 0.712.4%
PRCT (Procept Biorobotics Corp) 7,957 USD 278,415PRCT value increased by 29441.1%USD 34.9899PRCT unit share price increased by 0.36991.1%
ENOV (Enovis Corp) 8,320 USD 273,478ENOV value increased by 27451.0%USD 32.87ENOV unit share price increased by 0.331.0%
LMAT (LeMaitre Vascular Inc) 3,045 USD 271,644LMAT value increased by 6090.2%USD 89.2099LMAT unit share price increased by 0.200100000000010.2%
ATRC (AtriCure Inc) 7,121 USD 267,322ATRC value increased by 10680.4%USD 37.54ATRC unit share price increased by 0.150.4%
ATEC (Alphatec Holdings Inc) 16,358 USD 263,527ATEC value increased by 35981.4%USD 16.11ATEC unit share price increased by 0.221.4%
AORT (Artivion Inc) 5,957 USD 258,534USD 43.4
CNMD (CONMED Corporation) 4,400 USD 210,144CNMD value decreased by -2200-1.0%USD 47.76CNMD unit share price decreased by -0.5-1.0%
OMCL (Omnicell Inc) 6,680 USD 207,748OMCL value increased by 14030.7%USD 31.1OMCL unit share price increased by 0.210.7%
NVCR (Novocure Ltd) 14,664 USD 201,630NVCR value decreased by -2493-1.2%USD 13.75NVCR unit share price decreased by -0.17-1.2%
IART (Integra LifeSciences Holdings) 9,586 USD 154,526IART value increased by 23001.5%USD 16.12IART unit share price increased by 0.241.5%
TNDM (Tandem Diabetes Care Inc) 10,000 USD 149,500TNDM value increased by 29002.0%USD 14.95TNDM unit share price increased by 0.292.0%
AXGN (Axogen Inc) 6,203 USD 112,709AXGN value increased by 7450.7%USD 18.1701AXGN unit share price increased by 0.12010.7%
OFIX (Orthofix Medical Inc) 5,321 USD 84,976OFIX value increased by 2660.3%USD 15.9699OFIX unit share price increased by 0.0500000000000010.3%
SIBN (Si-Bone Inc) 5,268 USD 81,601SIBN value increased by 3160.4%USD 15.4899SIBN unit share price increased by 0.0599000000000010.4%
VREX (Varex Imaging Corp) 5,733 USD 68,739VREX value increased by 6310.9%USD 11.9901VREX unit share price increased by 0.11010.9%
SRDX (SurModics Inc) 2,022 USD 55,120SRDX value decreased by -485-0.9%USD 27.2601SRDX unit share price decreased by -0.2399-0.9%
TMCI (Treace Medical Concepts Inc) 6,245 USD 42,903TMCI value increased by 4991.2%USD 6.86998TMCI unit share price increased by 0.079911.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BMX0DF60 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 249,520 ABT holding decreased by -1876-0.7%USD 31,524,357ABT value decreased by -641761-2.0%USD 126.34ABT unit share price decreased by -1.61-1.3%
ISRG (Intuitive Surgical Inc) 51,389 ISRG holding decreased by -386-0.7%USD 28,330,756ISRG value increased by 10437783.8%USD 551.3ISRG unit share price increased by 24.274.6%
MDT (Medtronic PLC) 183,690 MDT holding decreased by -1382-0.7%USD 17,305,435MDT value decreased by -442970-2.5%USD 94.21MDT unit share price decreased by -1.69-1.8%
BDX (Becton Dickinson and Company) 41,089 BDX holding decreased by -309-0.7%USD 7,664,331BDX value decreased by -123047-1.6%USD 186.53BDX unit share price decreased by -1.58-0.8%
IDXX (IDEXX Laboratories Inc) 11,468 IDXX holding decreased by -86-0.7%USD 7,323,465IDXX value increased by 7710.0%USD 638.6IDXX unit share price increased by 4.82000000000010.8%
EW (Edwards Lifesciences Corp) 84,278 EW holding decreased by -634-0.7%USD 6,449,795EW value decreased by -74843-1.1%USD 76.53EW unit share price decreased by -0.31-0.4%
RMD (ResMed Inc) 20,993 RMD holding decreased by -158-0.7%USD 5,568,603RMD value decreased by -67715-1.2%USD 265.26RMD unit share price decreased by -1.22-0.5%
GEHC (GE HealthCare Technologies Inc.) 65,456 GEHC holding decreased by -493-0.7%USD 5,057,131GEHC value increased by 357740.7%USD 77.26GEHC unit share price increased by 1.121.5%
DXCM (DexCom Inc) 56,217 DXCM holding decreased by -423-0.7%USD 3,994,780DXCM value decreased by -9668-0.2%USD 71.06DXCM unit share price increased by 0.360.5%
STE (STERIS plc) 14,120 STE holding decreased by -106-0.7%USD 3,414,922STE value decreased by -33034-1.0%USD 241.85STE unit share price decreased by -0.52000000000001-0.2%
PODD (Insulet Corporation) 10,114 PODD holding decreased by -76-0.7%USD 3,271,474PODD value decreased by -83278-2.5%USD 323.46PODD unit share price decreased by -5.76-1.7%
ZBH (Zimmer Biomet Holdings Inc) 28,365 ZBH holding decreased by -214-0.7%USD 2,926,133ZBH value decreased by -45511-1.5%USD 103.16ZBH unit share price decreased by -0.82000000000001-0.8%
HOLX (Hologic Inc) 31,937 HOLX holding decreased by -241-0.7%USD 2,359,825HOLX value decreased by -19095-0.8%USD 73.89HOLX unit share price decreased by -0.040000000000006-0.1%
BAX (Baxter International Inc) 73,554 BAX holding decreased by -557-0.8%USD 1,691,006BAX value decreased by -8359-0.5%USD 22.99BAX unit share price increased by 0.0599999999999990.3%
GMED (Globus Medical) 16,228 GMED holding decreased by -123-0.8%USD 1,019,118GMED value decreased by -3670.0%USD 62.8GMED unit share price increased by 0.450.7%
MASI (Masimo Corporation) 6,622 MASI holding decreased by -50-0.7%USD 984,890MASI value increased by 25710.3%USD 148.73MASI unit share price increased by 1.51.0%
IRTC (iRhythm Technologies Inc) 4,620 IRTC holding decreased by -35-0.8%USD 842,087IRTC value increased by 187572.3%USD 182.27IRTC unit share price increased by 5.43.1%
TFX (Teleflex Incorporated) 6,336 TFX holding decreased by -48-0.8%USD 838,570TFX value decreased by -9098-1.1%USD 132.35TFX unit share price decreased by -0.43000000000001-0.3%
TMDX (TransMedics Group Inc) 4,889 TMDX holding decreased by -37-0.8%USD 630,241TMDX value increased by 413877.0%USD 128.91TMDX unit share price increased by 9.377.8%
GKOS (Glaukos Corp) 8,193 GKOS holding decreased by -62-0.8%USD 616,605GKOS value decreased by -15976-2.5%USD 75.26GKOS unit share price decreased by -1.37-1.8%
NVST (Envista Holdings Corp) 24,181 NVST holding decreased by -186-0.8%USD 488,940NVST value increased by 54991.1%USD 20.22NVST unit share price increased by 0.381.9%
LIVN (LivaNova PLC) 7,729 LIVN holding decreased by -59-0.8%USD 420,844LIVN value decreased by -6328-1.5%USD 54.45LIVN unit share price decreased by -0.4-0.7%
ITGR (Integer Holdings Corp) 5,041 USD 372,479ITGR value decreased by -177545-32.3%USD 73.8899ITGR unit share price decreased by -35.2201-32.3%
QDEL (Quidel Corporation) 9,835 QDEL holding decreased by -77-0.8%USD 293,083QDEL value decreased by -2295-0.8%USD 29.8
PRCT (Procept Biorobotics Corp) 7,957 PRCT holding decreased by -62-0.8%USD 275,471PRCT value decreased by -5996-2.1%USD 34.62PRCT unit share price decreased by -0.48-1.4%
LMAT (LeMaitre Vascular Inc) 3,045 LMAT holding decreased by -23-0.7%USD 271,035LMAT value decreased by -5376-1.9%USD 89.0098LMAT unit share price decreased by -1.085-1.2%
ENOV (Enovis Corp) 8,320 ENOV holding decreased by -65-0.8%USD 270,733ENOV value decreased by -3792-1.4%USD 32.54ENOV unit share price decreased by -0.2-0.6%
ATRC (AtriCure Inc) 7,121 ATRC holding decreased by -56-0.8%USD 266,254ATRC value decreased by -840.0%USD 37.39ATRC unit share price increased by 0.28010.8%
ATEC (Alphatec Holdings Inc) 16,358 ATEC holding decreased by -128-0.8%USD 259,929ATEC value increased by 15930.6%USD 15.89ATEC unit share price increased by 0.221.4%
AORT (Artivion Inc) 5,957 AORT holding decreased by -46-0.8%USD 258,534AORT value decreased by -2416-0.9%USD 43.4AORT unit share price decreased by -0.069900000000004-0.2%
CNMD (CONMED Corporation) 4,400 CNMD holding decreased by -34-0.8%USD 212,344CNMD value decreased by -3902-1.8%USD 48.26CNMD unit share price decreased by -0.51000000000001-1.0%
OMCL (Omnicell Inc) 6,680 OMCL holding decreased by -53-0.8%USD 206,345OMCL value increased by 13250.6%USD 30.89OMCL unit share price increased by 0.441.4%
NVCR (Novocure Ltd) 14,664 NVCR holding decreased by -116-0.8%USD 204,123NVCR value decreased by -728-0.4%USD 13.92NVCR unit share price increased by 0.060.4%
IART (Integra LifeSciences Holdings) 9,586 IART holding decreased by -78-0.8%USD 152,226IART value increased by 28211.9%USD 15.88IART unit share price increased by 0.422.7%
TNDM (Tandem Diabetes Care Inc) 10,000 TNDM holding decreased by -81-0.8%USD 146,600TNDM value decreased by -4212-2.8%USD 14.66TNDM unit share price decreased by -0.3-2.0%
AXGN (Axogen Inc) 6,203 AXGN holding decreased by -51-0.8%USD 111,964AXGN value decreased by -921-0.8%USD 18.05
OFIX (Orthofix Medical Inc) 5,321 OFIX holding decreased by -45-0.8%USD 84,710OFIX value decreased by -2380-2.7%USD 15.9199OFIX unit share price decreased by -0.3101-1.9%
SIBN (Si-Bone Inc) 5,268 SIBN holding decreased by -45-0.8%USD 81,285SIBN value decreased by -535-0.7%USD 15.43SIBN unit share price increased by 0.0299999999999990.2%
VREX (Varex Imaging Corp) 5,733 VREX holding decreased by -51-0.9%USD 68,108VREX value decreased by -85-0.1%USD 11.88VREX unit share price increased by 0.0901000000000010.8%
SRDX (SurModics Inc) 2,022 SRDX holding decreased by -18-0.9%USD 55,605SRDX value decreased by -2086-3.6%USD 27.5SRDX unit share price decreased by -0.7799-2.8%
TMCI (Treace Medical Concepts Inc) 6,245 TMCI holding decreased by -56-0.9%USD 42,404TMCI value decreased by -821-1.9%USD 6.79007TMCI unit share price decreased by -0.06995-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.