Entreprises: 11,391     capitalisation boursière totale: €133.436 Bn
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ProShares Ultra Nasdaq Biotechnology
BIB
#2812
ETF rang
€82.7 M
Capitalisation boursière
🇺🇸 US
Marché
98,46 €
Prix de l'action
-2.15%
Changement (1 jour)
72.98%
Changement (1 an)
🧬 ETFs Biotechnologie
Catégories

ProShares Ultra Nasdaq Biotechnology - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 256

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
36.14%
--NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA4961
30.20%
--NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA4145
28.87%
--NASDAQ BIO INDEX SWAP BNP PARIBAS3963
19.22%
--NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL2639
18.31%
--NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE2513
5.40%
GILDGILEAD SCIENCES INC33342
5.23%
AMGNAMGEN INC11351
4.94%
VRTXVERTEX PHARMACEUTICALS INC8961
4.58%
--NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG629
3.41%
REGNREGENERON PHARMACEUTICALS4039
3.33%
MRNAMODERNA INC15945
1.67%
ILMNILLUMINA INC6031
1.65%
RVMDREVOLUTION MEDICINES INC8560
1.54%
BIIBBIOGEN INC5902
1.25%
ALNYALNYLAM PHARMACEUTICALS INC5344
1.17%
RPRXROYALTY PHARMA PLC- CL A17784
1.11%
ROIVROIVANT SCIENCES LTD28851
1.03%
UTHRUNITED THERAPEUTICS CORP1714
0.98%
ARGXARGENX SE - ADR1090
0.98%
INCYINCYTE CORP8097
0.90%
GHGUARDANT HEALTH INC5359
0.87%
VTRSVIATRIS INC45876
0.85%
INSMINSMED INC8721
0.75%
MEDPMEDPACE HOLDINGS INC1114
0.67%
EXELEXELIXIS INC9897
0.62%
ASNDASCENDIS PHARMA A/S2459
0.60%
NBIXNEUROCRINE BIOSCIENCES INC4059
0.58%
HALOHALOZYME THERAPEUTICS INC4534
0.57%
JAZZJAZZ PHARMACEUTICALS PLC2592
0.56%
ONCBEONE MEDICINES LTD-ADR1431
0.56%
BBIOBRIDGEBIO PHARMA INC8008
0.51%
SMMTSUMMIT THERAPEUTICS INC31862
0.46%
TEMTEMPUS AI INC-CL A7006
0.45%
BMRNBIOMARIN PHARMACEUTICAL INC7732
0.43%
MDGLMADRIGAL PHARMACEUTICALS INC924
0.43%
BNTXBIONTECH SE-ADR4624
0.39%
KRYSKRYSTAL BIOTECH INC1183
0.38%
PCVXVAXCYTE INC5942
0.38%
KYMRKYMERA THERAPEUTICS INC3320
0.37%
SNYSANOFI-ADR8610
0.37%
PTGXPROTAGONIST THERAPEUTICS INC2584
0.37%
TWSTTWIST BIOSCIENCE CORP2650
0.37%
CAICARIS LIFE SCIENCES INC11286
0.36%
IBRXIMMUNITYBIO INC42331
0.36%
CYTKCYTOKINETICS INC5553
0.35%
TXG10X GENOMICS INC-CLASS A4802
0.34%
ARWRARROWHEAD PHARMACEUTICALS IN5642
0.34%
AXSMAXSOME THERAPEUTICS INC2092
0.33%
SYRESPYRE THERAPEUTICS INC3521
0.30%
ALKSALKERMES PLC6701
0.30%
IONSIONIS PHARMACEUTICALS INC6638
0.30%
PRAXPRAXIS PRECISION MEDICINES I1115
0.29%
AMRXAMNEAL PHARMACEUTICALS INC13912
0.26%
IOVAIOVANCE BIOTHERAPEUTICS INC18091
0.26%
RYTMRHYTHM PHARMACEUTICALS INC2749
0.25%
LGNDLIGAND PHARMACEUTICALS796
0.25%
IMVTIMMUNOVANT INC8249
0.23%
GRALGRAIL INC1784
0.23%
CGONCG ONCOLOGY INC3541
0.22%
COGTCOGENT BIOSCIENCES INC6930
0.22%
MIRMMIRUM PHARMACEUTICALS INC2594
0.22%
KODKODIAK SCIENCES INC2510
0.22%
ORKAORUKA THERAPEUTICS INC2644
0.22%
PTCTPTC THERAPEUTICS INC3334
0.21%
ABVXABIVAX SA-ADR2284
0.21%
SRRKSCHOLAR ROCK HOLDING CORP4864
0.20%
TVTXTRAVERE THERAPEUTICS INC3765
0.20%
ERASERASCA INC13970
0.20%
DFTXDEFINIUM THERAPEUTICS INC5366
0.20%
CRSPCRISPR THERAPEUTICS AG3863
0.19%
TNGXTANGO THERAPEUTICS INC6735
0.18%
EWTXEDGEWISE THERAPEUTICS INC4338
0.17%
INDVINDIVIOR PHARMACEUTICALS INC4714
0.17%
ARQTARCUTIS BIOTHERAPEUTICS INC5021
0.17%
RLAYRELAY THERAPEUTICS INC8753
0.16%
KNSAKINIKSA PHARMACEUTICALS INTE1929
0.16%
ADPTADAPTIVE BIOTECHNOLOGIES6375
0.16%
GMABGENMAB A/S -SP ADR3873
0.15%
VCYTVERACYTE INC3210
0.15%
ABCLABCELLERA BIOLOGICS INC12943
0.15%
AMLXAMYLYX PHARMACEUTICALS INC5014
0.15%
XENEXENON PHARMACEUTICALS INC3868
0.14%
ACADACADIA PHARMACEUTICALS INC6881
0.14%
IDYAIDEAYA BIOSCIENCES INC3855
0.14%
TARSTARSUS PHARMACEUTICALS INC1836
0.13%
ELVNENLIVEN THERAPEUTICS INC2927
0.12%
DNLIDENALI THERAPEUTICS INC6385
0.12%
DYNDYNE THERAPEUTICS INC7458
0.12%
IRONDISC MEDICINE INC1533
0.11%
NRIXNURIX THERAPEUTICS INC4145
0.11%
--NEWAMSTERDAM PHARMA CO NV4774
0.10%
BEAMBEAM THERAPEUTICS INC4126
0.10%
ADMAADMA BIOLOGICS INC8947
0.10%
SUPNSUPERNUS PHARMACEUTICALS INC2321
0.10%
MBXMBX BIOSCIENCES INC1924
0.09%
AUPHAURINIA PHARMACEUTICALS INC5313
0.09%
PGENPRECIGEN INC14300
0.09%
FTREFORTREA HOLDINGS INC3799
0.09%
AGIOAGIOS PHARMACEUTICALS INC2386
0.09%
VCELVERICEL CORP2045
0.09%
PHVSPHARVARIS NV2805
0.09%
HRMYHARMONY BIOSCIENCES HOLDINGS2325
0.09%
VERAVERA THERAPEUTICS INC2878
0.08%
ZYMEZYMEWORKS INC2834
0.08%
BCRXBIOCRYST PHARMACEUTICALS INC10207
0.08%
XERSXERIS BIOPHARMA HOLDINGS INC7282
0.08%
XNCRXENCOR INC2970
0.08%
SRPTSAREPTA THERAPEUTICS INC4220
0.08%
RXRXRECURSION PHARMACEUTICALS-A21382
0.08%
SEPNSEPTERNA INC1865
0.08%
MLYSMINERALYS THERAPEUTICS INC3530
0.08%
TRVITREVI THERAPEUTICS INC5691
0.08%
ZBIOZENAS BIOPHARMA INC2604
0.07%
GPCRSTRUCTURE THERAPEUTICS INC3273
0.07%
MAZEMAZE THERAPEUTICS INC2218
0.07%
VIRVIR BIOTECHNOLOGY INC6759
0.07%
NVCRNOVOCURE LTD4651
0.07%
LEGNLEGEND BIOTECH CORP-ADR3678
0.07%
URGNUROGEN PHARMA LTD1952
0.07%
ANIPANI PHARMACEUTICALS INC918
0.07%
PSNLPERSONALIS INC4265
0.07%
STOKSTOKE THERAPEUTICS INC2577
0.07%
NVAXNOVAVAX INC6589
0.07%
ALVOALVOTECH SA13509
0.07%
ABSIABSCI CORP6855
0.07%
QUREUNIQURE NV2771
0.06%
RAREULTRAGENYX PHARMACEUTICAL IN3937
0.06%
NTLAINTELLIA THERAPEUTICS INC5597
0.06%
CMPSCOMPASS PATHWAYS PLC5348
0.06%
TRAXFIRST TRACKS BIOTHERAPEUTICS1427
0.06%
INVAINNOVIVA INC2885
0.06%
IMCRIMMUNOCORE HOLDINGS PLC-ADR1850
0.06%
OCULOCULAR THERAPEUTIX INC8771
0.06%
PCRXPACIRA BIOSCIENCES INC1591
0.06%
ETONETON PHARMACEUTICALS INC1142
0.06%
INBXINHIBRX BIOSCIENCES INC587
0.06%
ANABANAPTYSBIO INC1183
0.06%
ORICORIC PHARMACEUTICALS INC4140
0.05%
TSHATAYSHA GENE THERAPIES INC13013
0.05%
RAPPRAPPORT THERAPEUTICS INC1917
0.05%
GHRSGH RESEARCH PLC2741
0.05%
TYRATYRA BIOSCIENCES INC2383
0.05%
OMEROMEROS CORP2891
0.05%
SNDXSYNDAX PHARMACEUTICALS INC3566
0.05%
BCAXBICARA THERAPEUTICS INC2642
0.05%
REPLREPLIMUNE GROUP INC3764
0.05%
VORVOR BIOPHARMA INC2363
0.05%
AMPHAMPHASTAR PHARMACEUTICALS IN1698
0.04%
HROWHARROW INC1498
0.04%
MRVIMARAVAI LIFESCIENCES HLDGS-A5952
0.04%
JANXJANUX THERAPEUTICS INC2443
0.04%
MNKDMANNKIND CORP12842
0.04%
CSTLCASTLE BIOSCIENCES INC1220
0.04%
ZLABZAI LAB LTD-ADR1780
0.04%
CGEMCULLINAN THERAPEUTICS INC2570
0.04%
GLUEMONTE ROSA THERAPEUTICS INC3407
0.04%
AVBPARRIVENT BIOPHARMA INC1970
0.04%
MGTXMEIRAGTX HOLDINGS PLC3836
0.04%
SVRASAVARA INC8207
0.04%
SLNSILENCE THERAPEUTICS PLC-ADR1877
0.04%
RIGLRIGEL PHARMACEUTICALS INC746
0.04%
GRFSGRIFOLS SA-ADR4873
0.04%
CRVSCORVUS PHARMACEUTICALS INC3360
0.04%
ALMSALUMIS INC5170
0.04%
KURAKURA ONCOLOGY INC3554
0.03%
PAHCPHIBRO ANIMAL HEALTH CORP-A843
0.03%
ABUSARBUTUS BIOPHARMA CORP7903
0.03%
ARDXARDELYX INC9953
0.03%
COLLCOLLEGIUM PHARMACEUTICAL INC1301
0.03%
GERNGERON CORP25661
0.03%
ANNXANNEXON INC7573
0.03%
SANASANA BIOTECHNOLOGY INC11956
0.03%
OABIOMNIAB INC5807
0.03%
PRMEPRIME MEDICINE INC7244
0.03%
AURAAURA BIOSCIENCES INC4142
0.03%
SLDBSOLID BIOSCIENCES INC4283
0.03%
WVEWAVE LIFE SCIENCES INC7870
0.03%
MESOMESOBLAST LTD- SPON ADR2094
0.03%
DSGNDESIGN THERAPEUTICS INC2500
0.03%
FDMT4D MOLECULAR THERAPEUTICS IN2206
0.03%
CADLCANDEL THERAPEUTICS INC3056
0.03%
PACBPACIFIC BIOSCIENCES OF CALIF12415
0.03%
CRMDCORMEDIX INC3112
0.03%
OLMAOLEMA PHARMACEUTICALS INC3495
0.03%
ZVRAZEVRA THERAPEUTICS INC2371
0.03%
SGMTSAGIMET BIOSCIENCES INC-A2460
0.02%
IRWDIRONWOOD PHARMACEUTICALS INC6600
0.02%
PBYIPUMA BIOTECHNOLOGY INC2061
0.02%
PHATPHATHOM PHARMACEUTICALS INC3232
0.02%
ACRSACLARIS THERAPEUTICS INC5879
0.02%
CTMXCYTOMX THERAPEUTICS INC8703
0.02%
AQSTAQUESTIVE THERAPEUTICS INC5014
0.02%
ARVNARVINAS INC2612
0.02%
EOLSEVOLUS INC2637
0.02%
NGNENEUROGENE INC799
0.02%
RGNXREGENXBIO INC2636
0.02%
LKFTLAKEFRONT BIOTHERAPEUTIC-ADR594
0.02%
KMDAKAMADA LTD2304
0.02%
ALLOALLOGENE THERAPEUTICS INC13798
0.02%
SPRYARS PHARMACEUTICALS INC3972
0.02%
PRTAPROTHENA CORP PLC2050
0.02%
ALTALTIMMUNE INC7769
0.02%
TECXTECTONIC THERAPEUTIC INC781
0.02%
CCCCC4 THERAPEUTICS INC4914
0.02%
EDITEDITAS MEDICINE INC6134
0.01%
KYTXKYVERNA THERAPEUTICS INC2470
0.01%
ENTAENANTA PHARMACEUTICALS INC1163
0.01%
TKNOALPHA TEKNOVA INC2144
0.01%
OBIOORCHESTRA BIOMED HOLDINGS IN2401
0.01%
AVIRATEA PHARMACEUTICALS INC3203
0.01%
AUTLAUTOLUS THERAPEUTICS PLC8012
0.01%
ARCTARCTURUS THERAPEUTICS HOLDIN1136
0.01%
FULCFULCRUM THERAPEUTICS INC3047
0.01%
CTNMCONTINEUM THERAPEUTICS INC-A1316
0.01%
CABACABALETTA BIO INC6771
0.01%
ACIUAC IMMUNE SA4066
0.01%
BIOABIOAGE LABS INC1833
0.01%
RCKTROCKET PHARMACEUTICALS INC4385
0.01%
IMRXIMMUNEERING CORP - CLASS A2583
0.01%
VNDAVANDA PHARMACEUTICALS INC2415
0.01%
LFCRLIFECORE BIOMEDICAL INC1512
0.01%
LXEOLEXEO THERAPEUTICS INC3278
0.01%
LRMRLARIMAR THERAPEUTICS INC4149
0.01%
LYELLYELL IMMUNOPHARMA INC979
0.01%
QSIQUANTUM-SI INC7947
0.01%
SIGASIGA TECHNOLOGIES INC2870
0.01%
KROSKEROS THERAPEUTICS INC792
0.01%
PEPGPEPGEN INC2767
0.01%
TRDAENTRADA THERAPEUTICS INC1556
0.01%
IVVDINVIVYD INC11773
0.01%
SIONSIONNA THERAPEUTICS INC1805
0.01%
BCYCBICYCLE THERAPEUTICS PLC-ADR1867
0.01%
UPBUPSTREAM BIO INC2188
0.01%
CHRSCOHERUS ONCOLOGY INC6171
0.01%
NBPNOVABRIDGE BIOSCIENCES4484
0.01%
CDXSCODEXIS INC4373
0.01%
PYXSPYXIS ONCOLOGY INC3332
0.01%
MENSJYONG BIOTECH LTD3037
0.01%
AVXLANAVEX LIFE SCIENCES CORP3703
BDTXBLACK DIAMOND THERAPEUTICS I2295
FHTXFOGHORN THERAPEUTICS INC2371
HUMAHUMACYTE INC11096
VYGRVOYAGER THERAPEUTICS INC2461
LENZLENZ THERAPEUTICS INC1255
TNYATENAYA THERAPEUTICS INC8956
AARDAARDVARK THERAPEUTICS INC875
NMRANEUMORA THERAPEUTICS INC7504
RANIRANI THERAPEUTICS HOLDINGS-A4610
CRBUCARIBOU BIOSCIENCES INC4282
GOSSGOSSAMER BIO INC245
EYPTEYEPOINT INC3444
THRDTHIRD HARMONIC BIO INC1662
2324462DCARTESIAN THERAPEUTICS-CVR9785
--COHERUS ONCOLOGY INC COMMON STOCK USD5356
IQMMPROSHARES GENIUS MONEY MARKET ETF170000
--NET OTHER ASSETS (LIABILITIES)19500498

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