ProShares Ultra Health Care
RXL
#2692
ETF rang
€71.83 M
Capitalisation boursière
🇺🇸 US
Marché
46,95 €
Prix de l'action
1.01%
Changement (1 jour)
44.33%
Changement (1 an)

ProShares Ultra Health Care - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 67

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
47.35%
--HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG23857
32.32%
--HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS16280
17.79%
--HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA8964
15.74%
--HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL7930
11.55%
--HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE5821
11.51%
LLYELI LILLY & CO8136
7.60%
JNJJOHNSON & JOHNSON24759
5.68%
ABBVABBVIE INC18172
4.86%
UNHUNITEDHEALTH GROUP INC9340
3.89%
MRKMERCK & CO. INC.25384
2.85%
--HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA1435
2.49%
AMGNAMGEN INC5551
2.48%
TMOTHERMO FISHER SCIENTIFIC INC3818
2.25%
ABTABBOTT LABORATORIES17913
2.10%
GILDGILEAD SCIENCES INC12768
1.79%
PFEPFIZER INC58620
1.74%
CVSCVS HEALTH CORP13112
1.61%
DHRDANAHER CORP6479
1.59%
ISRGINTUITIVE SURGICAL INC3643
1.56%
BMYBRISTOL-MYERS SQUIBB CO21003
1.55%
VRTXVERTEX PHARMACEUTICALS INC2610
1.40%
SYKSTRYKER CORP3548
1.36%
MDTMEDTRONIC PLC13205
1.27%
MCKMCKESSON CORP1235
1.05%
ELVELEVANCE HEALTH INC2234
0.95%
CITHE CIGNA GROUP2718
0.85%
REGNREGENERON PHARMACEUTICALS1029
0.83%
BSXBOSTON SCIENTIFIC CORP15289
0.75%
CORCENCORA INC2001
0.73%
HCAHCA HEALTHCARE INC1598
0.67%
CAHCARDINAL HEALTH INC2408
0.62%
EWEDWARDS LIFESCIENCES CORP5922
0.61%
HUMHUMANA INC1233
0.56%
IDXXIDEXX LABORATORIES INC812
0.54%
BDXBECTON DICKINSON AND CO2834
0.47%
AAGILENT TECHNOLOGIES INC2908
0.45%
WATWATERS CORP1012
0.43%
IQVIQVIA HOLDINGS INC1718
0.41%
ZTSZOETIS INC4312
0.39%
CNCCENTENE CORP4823
0.38%
VEEVVEEVA SYSTEMS INC-CLASS A1544
0.37%
BIIBBIOGEN INC1519
0.37%
DXCMDEXCOM INC3970
0.37%
RMDRESMED INC1493
0.36%
GEHCGE HEALTHCARE TECHNOLOGY4680
0.33%
MTDMETTLER-TOLEDO INTERNATIONAL208
0.32%
WSTWEST PHARMACEUTICAL SERVICES726
0.29%
LHLABCORP HOLDINGS INC843
0.29%
DGXQUEST DIAGNOSTICS INC1140
0.27%
STESTERIS PLC1010
0.27%
MRNAMODERNA INC3634
0.25%
VTRSVIATRIS INC11979
0.25%
INCYINCYTE CORP1727
0.22%
ZBHZIMMER BIOMET HOLDINGS INC1990
0.18%
COOCOOPER COS INC/THE2007
0.15%
RVTYREVVITY INC1148
0.15%
ALGNALIGN TECHNOLOGY INC686
0.15%
SOLVSOLVENTUM CORP1514
0.15%
PODDINSULET CORP712
0.14%
BAXBAXTER INTERNATIONAL INC5312
0.14%
TECHBIO-TECHNE CORP1611
0.13%
CRLCHARLES RIVER LABORATORIES495
0.11%
HSICHENRY SCHEIN INC995
0.10%
UHSUNIVERSAL HEALTH SERVICES-B549
0.10%
DVADAVITA INC331
IQMMPROSHARES GENIUS MNY MKT ETF85000
--NET OTHER ASSETS (LIABILITIES)13535438