ProShares Ultra Health Care
RXL
#2519
ETF Rang
€76.33 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
44,64 €
Aktienkurs
1.24%
Veränderung (1 Tag)
4.15%
Veränderung (1 Jahr)

ProShares Ultra Health Care - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 67

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
46.22%--HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG26375
33.20%--HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL18945
20.56%--HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA11731
14.96%--HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE8536
10.97%LLYELI LILLY & CO9139
10.38%--HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS5925
6.41%JNJJOHNSON & JOHNSON27730
5.17%ABBVABBVIE INC20337
3.78%UNHUNITEDHEALTH GROUP INC10425
3.33%MRKMERCK & CO. INC.28560
2.79%ABTABBOTT LABORATORIES20009
2.77%TMOTHERMO FISHER SCIENTIFIC INC4323
2.64%ISRGINTUITIVE SURGICAL INC4081
2.49%--HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA1419
2.29%AMGNAMGEN INC6197
1.98%GILDGILEAD SCIENCES INC14276
1.84%DHRDANAHER CORP7234
1.84%PFEPFIZER INC65425
1.83%BSXBOSTON SCIENTIFIC CORP17058
1.61%MDTMEDTRONIC PLC14760
1.57%SYKSTRYKER CORP3960
1.50%VRTXVERTEX PHARMACEUTICALS INC2921
1.43%BMYBRISTOL-MYERS SQUIBB CO23425
1.30%MCKMCKESSON CORP1420
1.28%CVSCVS HEALTH CORP14607
1.01%REGNREGENERON PHARMACEUTICALS1160
0.98%ELVELEVANCE HEALTH INC2557
0.97%HCAHCA HEALTHCARE INC1838
0.94%CITHE CIGNA GROUP3074
0.85%CORCENCORA INC2231
0.72%BDXBECTON DICKINSON AND CO3298
0.72%IDXXIDEXX LABORATORIES INC919
0.70%ZTSZOETIS INC5071
0.64%EWEDWARDS LIFESCIENCES CORP6677
0.63%CAHCARDINAL HEALTH INC2734
0.50%AAGILENT TECHNOLOGIES INC3262
0.49%GEHCGE HEALTHCARE TECHNOLOGY5242
0.49%IQVIQVIA HOLDINGS INC1960
0.46%RMDRESMED INC1680
0.40%HUMHUMANA INC1387
0.37%MTDMETTLER-TOLEDO INTERNATIONAL235
0.34%DXCMDEXCOM INC4491
0.33%BIIBBIOGEN INC1688
0.32%STESTERIS PLC1129
0.29%WATWATERS CORP685
0.27%LHLABCORP HOLDINGS INC954
0.26%PODDINSULET CORP809
0.25%WSTWEST PHARMACEUTICAL SERVICES828
0.25%DGXQUEST DIAGNOSTICS INC1280
0.24%CNCCENTENE CORP5372
0.23%ZBHZIMMER BIOMET HOLDINGS INC2280
0.21%HOLXHOLOGIC INC2561
0.21%COOCOOPER COS INC/THE2288
0.21%INCYINCYTE CORP1898
0.18%VTRSVIATRIS INC13248
0.16%UHSUNIVERSAL HEALTH SERVICES-B636
0.16%MRNAMODERNA INC4000
0.15%SOLVSOLVENTUM CORP1696
0.14%RVTYREVVITY INC1305
0.14%ALGNALIGN TECHNOLOGY INC768
0.13%CRLCHARLES RIVER LABORATORIES566
0.13%BAXBAXTER INTERNATIONAL INC5915
0.12%TECHBIO-TECHNE CORP1793
0.11%MOHMOLINA HEALTHCARE INC591
0.10%HSICHENRY SCHEIN INC1151
0.05%DVADAVITA INC406
--NET OTHER ASSETS (LIABILITIES)24944767