ProShares Ultra Health Care
RXL
#2544
ETF rang
€77.17 M
Capitalisation boursière
🇺🇸 US
Marché
45,40 €
Prix de l'action
-1.11%
Changement (1 jour)
-0.20%
Changement (1 an)

ProShares Ultra Health Care - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 67

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
50.05%--HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG28705
33.72%--HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL19336
18.66%--HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA10703
13.43%--HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE7700
10.75%LLYELI LILLY & CO9065
10.33%--HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS5925
6.55%JNJJOHNSON & JOHNSON27507
4.80%ABBVABBVIE INC20173
4.00%UNHUNITEDHEALTH GROUP INC10341
3.37%MRKMERCK & CO. INC.28330
2.99%TMOTHERMO FISHER SCIENTIFIC INC4288
2.50%--HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA1435
2.35%ABTABBOTT LABORATORIES19848
2.33%AMGNAMGEN INC6147
2.32%ISRGINTUITIVE SURGICAL INC4048
2.02%GILDGILEAD SCIENCES INC14161
1.88%DHRDANAHER CORP7176
1.82%PFEPFIZER INC64898
1.68%BSXBOSTON SCIENTIFIC CORP16921
1.62%MDTMEDTRONIC PLC14641
1.54%SYKSTRYKER CORP3928
1.48%VRTXVERTEX PHARMACEUTICALS INC2897
1.39%BMYBRISTOL-MYERS SQUIBB CO23236
1.31%CVSCVS HEALTH CORP14489
1.26%MCKMCKESSON CORP1409
1.03%ELVELEVANCE HEALTH INC2536
0.95%REGNREGENERON PHARMACEUTICALS1151
0.93%CITHE CIGNA GROUP3049
0.93%HCAHCA HEALTHCARE INC1823
0.85%CORCENCORA INC2213
0.73%BDXBECTON DICKINSON AND CO3271
0.69%IDXXIDEXX LABORATORIES INC912
0.68%ZTSZOETIS INC5030
0.61%CAHCARDINAL HEALTH INC2712
0.61%EWEDWARDS LIFESCIENCES CORP6623
0.51%IQVIQVIA HOLDINGS INC1944
0.49%AAGILENT TECHNOLOGIES INC3236
0.46%GEHCGE HEALTHCARE TECHNOLOGY5200
0.46%RMDRESMED INC1666
0.40%HUMHUMANA INC1376
0.37%MTDMETTLER-TOLEDO INTERNATIONAL233
0.36%DXCMDEXCOM INC4455
0.32%STESTERIS PLC1120
0.32%BIIBBIOGEN INC1674
0.30%WATWATERS CORP679
0.28%LHLABCORP HOLDINGS INC946
0.26%CNCCENTENE CORP5329
0.25%DGXQUEST DIAGNOSTICS INC1270
0.24%PODDINSULET CORP802
0.22%MRNAMODERNA INC3968
0.22%WSTWEST PHARMACEUTICAL SERVICES821
0.22%ZBHZIMMER BIOMET HOLDINGS INC2262
0.22%INCYINCYTE CORP1883
0.21%HOLXHOLOGIC INC2540
0.20%COOCOOPER COS INC/THE2270
0.19%VTRSVIATRIS INC13141
0.17%RVTYREVVITY INC1294
0.15%SOLVSOLVENTUM CORP1682
0.14%UHSUNIVERSAL HEALTH SERVICES-B631
0.14%ALGNALIGN TECHNOLOGY INC762
0.14%CRLCHARLES RIVER LABORATORIES561
0.14%TECHBIO-TECHNE CORP1779
0.13%BAXBAXTER INTERNATIONAL INC5867
0.13%MOHMOLINA HEALTHCARE INC586
0.10%HSICHENRY SCHEIN INC1142
0.05%DVADAVITA INC403
--NET OTHER ASSETS (LIABILITIES)26408956