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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$34.337
−$0.4862 · -1.40%
At close: Oct 30, 4:00 PM ET
$35.02
+$0.683 · +1.99%
After hours · As of Oct 30, 7:55 PM ET
Regular session · ET · Market data may be delayed.
TMED actively invests in securities of health care companies located mainly in the US but may also include foreign companies as well. Health care companies include a wide range such as biotechnology, pharmaceuticals, products and device providers, and health care service companies. Firms must be classified in the MSCI GICS health care sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 100-150 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.
Fund facts updated Oct 30, 2026.
Day range
Current $34.337
52-week range
Current $34.337
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.17%
3 months
+1.35%
Year to date
+15.53%
1 year
+19.93%
Since inception
+36.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 112 reported holdings
Displayed portfolio weight: 48.83%
Holdings data updated Oct 31, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.162
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
