ProShares Ultra Health Care
RXL
#2561
ETF rang
€76.2 M
Capitalisation boursière
🇺🇸 US
Marché
44,83 €
Prix de l'action
1.90%
Changement (1 jour)
-1.24%
Changement (1 an)

ProShares Ultra Health Care - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 67

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
49.37%
--HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG28090
32.80%
--HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL18662
19.46%
--HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA11075
13.53%
--HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE7700
10.41%
LLYELI LILLY & CO9065
10.41%
--HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS5925
7.39%
JNJJOHNSON & JOHNSON27507
5.16%
ABBVABBVIE INC20173
3.80%
MRKMERCK & CO. INC.28330
3.35%
UNHUNITEDHEALTH GROUP INC10341
2.52%
--HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA1435
2.51%
AMGNAMGEN INC6147
2.47%
ABTABBOTT LABORATORIES19848
2.42%
GILDGILEAD SCIENCES INC14161
2.39%
TMOTHERMO FISHER SCIENTIFIC INC4288
2.17%
ISRGINTUITIVE SURGICAL INC4048
1.98%
PFEPFIZER INC64898
1.68%
DHRDANAHER CORP7176
1.61%
MDTMEDTRONIC PLC14641
1.59%
SYKSTRYKER CORP3928
1.57%
VRTXVERTEX PHARMACEUTICALS INC2897
1.56%
BMYBRISTOL-MYERS SQUIBB CO23236
1.45%
MCKMCKESSON CORP1409
1.40%
BSXBOSTON SCIENTIFIC CORP16921
1.26%
CVSCVS HEALTH CORP14489
1.09%
HCAHCA HEALTHCARE INC1823
1.02%
REGNREGENERON PHARMACEUTICALS1151
0.98%
CITHE CIGNA GROUP3049
0.97%
ELVELEVANCE HEALTH INC2536
0.88%
CORCENCORA INC2213
0.70%
ZTSZOETIS INC5030
0.66%
CAHCARDINAL HEALTH INC2712
0.64%
BDXBECTON DICKINSON AND CO3271
0.63%
IDXXIDEXX LABORATORIES INC912
0.55%
EWEDWARDS LIFESCIENCES CORP6623
0.46%
RMDRESMED INC1666
0.46%
GEHCGE HEALTHCARE TECHNOLOGY5200
0.45%
AAGILENT TECHNOLOGIES INC3236
0.40%
WATWATERS CORP1121
0.36%
BIIBBIOGEN INC1674
0.36%
IQVIQVIA HOLDINGS INC1944
0.35%
MTDMETTLER-TOLEDO INTERNATIONAL233
0.34%
DXCMDEXCOM INC4455
0.31%
STESTERIS PLC1120
0.30%
LHLABCORP HOLDINGS INC946
0.29%
DGXQUEST DIAGNOSTICS INC1270
0.28%
HUMHUMANA INC1376
0.24%
ZBHZIMMER BIOMET HOLDINGS INC2262
0.24%
CNCCENTENE CORP5329
0.23%
VTRSVIATRIS INC13141
0.23%
WSTWEST PHARMACEUTICAL SERVICES821
0.21%
PODDINSULET CORP802
0.21%
HOLXHOLOGIC INC2540
0.21%
INCYINCYTE CORP1883
0.21%
COOCOOPER COS INC/THE2270
0.19%
MRNAMODERNA INC3968
0.16%
UHSUNIVERSAL HEALTH SERVICES-B631
0.16%
ALGNALIGN TECHNOLOGY INC762
0.14%
SOLVSOLVENTUM CORP1682
0.14%
RVTYREVVITY INC1294
0.13%
BAXBAXTER INTERNATIONAL INC5867
0.12%
TECHBIO-TECHNE CORP1779
0.10%
CRLCHARLES RIVER LABORATORIES561
0.10%
HSICHENRY SCHEIN INC1142
0.09%
MOHMOLINA HEALTHCARE INC586
0.07%
DVADAVITA INC403
--NET OTHER ASSETS (LIABILITIES)25538488