Index Performance
Overview
Description
The integration of artificial intelligence (AI) in healthcare is fundamentally transforming the industry by increasing efficiency, enhancing patient outcomes, and reducing costs. Key drivers of this theme include advancements in machine learning algorithms, the exponential growth of healthcare data, and the pressing need for personalized medicine. Additionally, AI is streamlining workflows in clinical settings, improving diagnostic accuracy, and aiding in drug discovery. Government support and funding for AI in healthcare research are also significant accelerators. These collective factors are propelling healthcare companies to adopt intelligent technologies, creating a burgeoning market ripe for investment. - [[AI-driven Diagnostics]]: Companies utilizing AI for early detection and diagnosis of diseases, leveraging data from medical imaging, pathology, and patient history. - [[Personalized Medicine Platforms]]: Entities developing AI-based solutions to tailor treatments and predict outcomes for individual patients, based on genetic and biometric data. - [[AI-powered Drug Discovery]]: Firms employing AI to accelerate the drug development process, identifying potential compounds and predicting their efficacy and safety. - [[Predictive Analytics in Healthcare]]: Providers creating predictive models to manage patient care more effectively, anticipate diseases, and optimize resource allocation. - [[Robotic Process Automation (RPA) in Healthcare]]: Companies offering RPA solutions to automate administrative tasks and streamline operations, enhancing overall efficiency in healthcare facilities. This index was generated with help from Thematic Analyst.
- Inception Date06/05/2024
- WeightingEqual
- # of holdings21
What's inside?
Holdings
All holdings as of January 7, 2026
| IQVIA Holdings, Inc. (IQV) | 5.26% | $41.60B | 5.29% | 26.49% | 2.89 |
| Doximity, Inc. (DOCS) | 5.06% | $8.75B | 23.16% | 90.25% | 22.24 |
| NVIDIA Corp. (NVDA) | 4.97% | $4.60T | 62.49% | 73.41% | 24.10 |
| UnitedHealth Group, Inc. (UNH) | 4.96% | $309.53B | 12.24% | N/A | 0.93 |
| MAXIMUS, Inc. (MMS) | 4.95% | $5.00B | 2.36% | 22.86% | 1.19 |
| GE Healthcare Technologies, Inc. (GEHC) | 4.92% | $39.07B | 5.76% | 38.73% | 2.04 |
| The Cigna Group (CI) | 4.88% | $74.56B | 11.15% | N/A | 0.42 |
| Tencent Holdings Ltd. (700) | 4.83% | $724.72B | 15.84% | 54.31% | 7.87 |
| Abbott Laboratories (ABT) | 4.81% | $220.91B | 6.90% | 52.05% | 5.47 |
| Quest Diagnostics, Inc. (DGX) | 4.81% | $19.82B | 13.18% | 32.35% | 2.54 |
| Medtronic Plc (MDT) | 4.81% | $127.91B | 6.64% | 60.45% | 4.07 |
| RadNet, Inc. (RDNT) | 4.80% | $5.98B | 13.39% | 6.66% | 3.65 |
| Oracle Corp. (ORCL) | 4.78% | $554.05B | 14.22% | 64.00% | 11.51 |
| Genpact Ltd. (G) | 4.72% | $8.17B | 6.72% | 36.00% | 1.61 |
| Cognizant Technology Solutions Corp. (CTSH) | 4.68% | $40.60B | 7.36% | 31.58% | 1.51 |
| Endava Plc (DAVA) | 4.64% | $374.91M | -5.25% | 17.94% | 0.76 |
| C3.ai, Inc. (AI) | 4.50% | $1.92B | -20.34% | 40.43% | 5.01 |
| Penguin Solutions, Inc. (SGH) | 4.49% | $976.57M | 0.58% | 27.87% | 1.01 |
| Palantir Technologies, Inc. (PLTR) | 4.47% | $433.02B | 62.79% | 82.45% | 118.81 |
| CDW Corp. (CDW) | 4.38% | $16.87B | 4.00% | 21.88% | 1.20 |
| Alight, Inc. (ALIT) | 4.29% | $933.10M | -3.96% | 19.32% | 1.49 |