Entreprises: 11,396     capitalisation boursière totale: €133.260 Bn
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ProShares Ultra Nasdaq Biotechnology
BIB
#2763
ETF rang
€91.95 M
Capitalisation boursière
🇺🇸 US
Marché
106,92 €
Prix de l'action
2.13%
Changement (1 jour)
76.98%
Changement (1 an)
🧬 ETFs Biotechnologie
Catégories

ProShares Ultra Nasdaq Biotechnology - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 256

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
35.73%
--NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA5063
32.64%
--NASDAQ BIO INDEX SWAP BNP PARIBAS4625
30.75%
--NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA4358
18.62%
--NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL2639
17.73%
--NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE2513
5.49%
GILDGILEAD SCIENCES INC33342
5.10%
AMGNAMGEN INC11351
4.83%
VRTXVERTEX PHARMACEUTICALS INC8961
4.44%
--NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG629
3.61%
REGNREGENERON PHARMACEUTICALS4039
3.41%
MRNAMODERNA INC15945
1.58%
RVMDREVOLUTION MEDICINES INC8560
1.44%
BIIBBIOGEN INC5902
1.37%
ILMNILLUMINA INC6031
1.15%
RPRXROYALTY PHARMA PLC- CL A17784
1.03%
ROIVROIVANT SCIENCES LTD28851
0.99%
UTHRUNITED THERAPEUTICS CORP1714
0.95%
INSMINSMED INC8721
0.94%
INCYINCYTE CORP8097
0.94%
ARGXARGENX SE - ADR1090
0.92%
GHGUARDANT HEALTH INC5359
0.85%
ALNYALNYLAM PHARMACEUTICALS INC5344
0.84%
VTRSVIATRIS INC45876
0.70%
MEDPMEDPACE HOLDINGS INC1114
0.66%
EXELEXELIXIS INC9897
0.60%
ASNDASCENDIS PHARMA A/S2459
0.58%
BBIOBRIDGEBIO PHARMA INC8008
0.57%
HALOHALOZYME THERAPEUTICS INC4534
0.57%
NBIXNEUROCRINE BIOSCIENCES INC4059
0.54%
JAZZJAZZ PHARMACEUTICALS PLC2592
0.51%
ONCBEONE MEDICINES LTD-ADR1431
0.49%
SMMTSUMMIT THERAPEUTICS INC31862
0.49%
TEMTEMPUS AI INC-CL A7006
0.44%
BMRNBIOMARIN PHARMACEUTICAL INC7732
0.41%
KYMRKYMERA THERAPEUTICS INC3320
0.39%
BNTXBIONTECH SE-ADR4624
0.39%
TWSTTWIST BIOSCIENCE CORP2650
0.38%
MDGLMADRIGAL PHARMACEUTICALS INC924
0.38%
KRYSKRYSTAL BIOTECH INC1183
0.37%
CAICARIS LIFE SCIENCES INC11286
0.37%
SNYSANOFI-ADR8610
0.36%
PTGXPROTAGONIST THERAPEUTICS INC2584
0.36%
PCVXVAXCYTE INC5942
0.34%
IBRXIMMUNITYBIO INC42331
0.34%
CYTKCYTOKINETICS INC5553
0.33%
SYRESPYRE THERAPEUTICS INC3521
0.33%
ARWRARROWHEAD PHARMACEUTICALS IN5642
0.32%
TXG10X GENOMICS INC-CLASS A4802
0.31%
PRAXPRAXIS PRECISION MEDICINES I1115
0.29%
ALKSALKERMES PLC6701
0.29%
AXSMAXSOME THERAPEUTICS INC2092
0.29%
AMRXAMNEAL PHARMACEUTICALS INC13912
0.28%
IONSIONIS PHARMACEUTICALS INC6638
0.25%
LGNDLIGAND PHARMACEUTICALS796
0.25%
ORKAORUKA THERAPEUTICS INC2644
0.25%
GRALGRAIL INC1784
0.25%
RYTMRHYTHM PHARMACEUTICALS INC2749
0.24%
KODKODIAK SCIENCES INC2510
0.23%
IMVTIMMUNOVANT INC8249
0.22%
CGONCG ONCOLOGY INC3541
0.21%
GMABGENMAB A/S -SP ADR3873
0.21%
MIRMMIRUM PHARMACEUTICALS INC2594
0.21%
COGTCOGENT BIOSCIENCES INC6930
0.21%
SRRKSCHOLAR ROCK HOLDING CORP4864
0.19%
ERASERASCA INC13970
0.19%
PTCTPTC THERAPEUTICS INC3334
0.19%
CRSPCRISPR THERAPEUTICS AG3863
0.19%
ABVXABIVAX SA-ADR2284
0.19%
DFTXDEFINIUM THERAPEUTICS INC5366
0.18%
TVTXTRAVERE THERAPEUTICS INC3765
0.17%
KNSAKINIKSA PHARMACEUTICALS INTE1929
0.16%
ADPTADAPTIVE BIOTECHNOLOGIES6375
0.16%
EWTXEDGEWISE THERAPEUTICS INC4338
0.16%
INDVINDIVIOR PHARMACEUTICALS INC4714
0.16%
ARQTARCUTIS BIOTHERAPEUTICS INC5021
0.15%
RLAYRELAY THERAPEUTICS INC8753
0.15%
VCYTVERACYTE INC3210
0.15%
ABCLABCELLERA BIOLOGICS INC12943
0.15%
IOVAIOVANCE BIOTHERAPEUTICS INC18091
0.15%
TNGXTANGO THERAPEUTICS INC6735
0.14%
AMLXAMYLYX PHARMACEUTICALS INC5014
0.14%
XENEXENON PHARMACEUTICALS INC3868
0.14%
ACADACADIA PHARMACEUTICALS INC6881
0.13%
TARSTARSUS PHARMACEUTICALS INC1836
0.12%
ELVNENLIVEN THERAPEUTICS INC2927
0.12%
DYNDYNE THERAPEUTICS INC7458
0.12%
IRONDISC MEDICINE INC1533
0.12%
IDYAIDEAYA BIOSCIENCES INC3855
0.12%
DNLIDENALI THERAPEUTICS INC6385
0.11%
BEAMBEAM THERAPEUTICS INC4126
0.11%
NRIXNURIX THERAPEUTICS INC4145
0.10%
MBXMBX BIOSCIENCES INC1924
0.10%
ADMAADMA BIOLOGICS INC8947
0.10%
PGENPRECIGEN INC14300
0.09%
SUPNSUPERNUS PHARMACEUTICALS INC2321
0.09%
--NEWAMSTERDAM PHARMA CO NV4774
0.09%
PHVSPHARVARIS NV2805
0.09%
HRMYHARMONY BIOSCIENCES HOLDINGS2325
0.09%
VERAVERA THERAPEUTICS INC2878
0.09%
XNCRXENCOR INC2970
0.09%
AUPHAURINIA PHARMACEUTICALS INC5313
0.08%
BCRXBIOCRYST PHARMACEUTICALS INC10207
0.08%
RXRXRECURSION PHARMACEUTICALS-A21382
0.08%
VCELVERICEL CORP2045
0.08%
SEPNSEPTERNA INC1865
0.08%
ZYMEZYMEWORKS INC2834
0.08%
FTREFORTREA HOLDINGS INC3799
0.08%
LEGNLEGEND BIOTECH CORP-ADR3678
0.08%
SRPTSAREPTA THERAPEUTICS INC4220
0.08%
XERSXERIS BIOPHARMA HOLDINGS INC7282
0.07%
TRVITREVI THERAPEUTICS INC5691
0.07%
VIRVIR BIOTECHNOLOGY INC6759
0.07%
ABSIABSCI CORP6855
0.07%
ZBIOZENAS BIOPHARMA INC2604
0.07%
AGIOAGIOS PHARMACEUTICALS INC2386
0.07%
GPCRSTRUCTURE THERAPEUTICS INC3273
0.07%
MAZEMAZE THERAPEUTICS INC2218
0.07%
NTLAINTELLIA THERAPEUTICS INC5597
0.07%
QUREUNIQURE NV2771
0.07%
STOKSTOKE THERAPEUTICS INC2577
0.07%
PSNLPERSONALIS INC4265
0.06%
NVAXNOVAVAX INC6589
0.06%
REPLREPLIMUNE GROUP INC3764
0.06%
ANIPANI PHARMACEUTICALS INC918
0.06%
TRAXFIRST TRACKS BIOTHERAPEUTICS1427
0.06%
MLYSMINERALYS THERAPEUTICS INC3530
0.06%
URGNUROGEN PHARMA LTD1952
0.06%
RAREULTRAGENYX PHARMACEUTICAL IN3937
0.06%
ALVOALVOTECH SA13509
0.06%
CMPSCOMPASS PATHWAYS PLC5348
0.06%
INVAINNOVIVA INC2885
0.06%
NVCRNOVOCURE LTD4651
0.06%
OCULOCULAR THERAPEUTIX INC8771
0.06%
ETONETON PHARMACEUTICALS INC1142
0.06%
PCRXPACIRA BIOSCIENCES INC1591
0.06%
GHRSGH RESEARCH PLC2741
0.06%
ANABANAPTYSBIO INC1183
0.05%
IMCRIMMUNOCORE HOLDINGS PLC-ADR1850
0.05%
TSHATAYSHA GENE THERAPIES INC13013
0.05%
OMEROMEROS CORP2891
0.05%
TYRATYRA BIOSCIENCES INC2383
0.05%
SNDXSYNDAX PHARMACEUTICALS INC3566
0.05%
RAPPRAPPORT THERAPEUTICS INC1917
0.05%
AMPHAMPHASTAR PHARMACEUTICALS IN1698
0.04%
VORVOR BIOPHARMA INC2363
0.04%
MRVIMARAVAI LIFESCIENCES HLDGS-A5952
0.04%
CSTLCASTLE BIOSCIENCES INC1220
0.04%
MNKDMANNKIND CORP12842
0.04%
JANXJANUX THERAPEUTICS INC2443
0.04%
HROWHARROW INC1498
0.04%
INBXINHIBRX BIOSCIENCES INC587
0.04%
SVRASAVARA INC8207
0.04%
GRFSGRIFOLS SA-ADR4873
0.04%
ZLABZAI LAB LTD-ADR1780
0.04%
CGEMCULLINAN THERAPEUTICS INC2570
0.04%
RIGLRIGEL PHARMACEUTICALS INC746
0.04%
ORICORIC PHARMACEUTICALS INC4140
0.04%
SLNSILENCE THERAPEUTICS PLC-ADR1877
0.04%
GLUEMONTE ROSA THERAPEUTICS INC3407
0.04%
KURAKURA ONCOLOGY INC3554
0.04%
MGTXMEIRAGTX HOLDINGS PLC3836
0.03%
ALMSALUMIS INC5170
0.03%
PRMEPRIME MEDICINE INC7244
0.03%
CRVSCORVUS PHARMACEUTICALS INC3360
0.03%
ABUSARBUTUS BIOPHARMA CORP7903
0.03%
PAHCPHIBRO ANIMAL HEALTH CORP-A843
0.03%
PACBPACIFIC BIOSCIENCES OF CALIF12415
0.03%
MESOMESOBLAST LTD- SPON ADR2094
0.03%
COLLCOLLEGIUM PHARMACEUTICAL INC1301
0.03%
SANASANA BIOTECHNOLOGY INC11956
0.03%
ANNXANNEXON INC7573
0.03%
ARDXARDELYX INC9953
0.03%
OABIOMNIAB INC5807
0.03%
AVBPARRIVENT BIOPHARMA INC1970
0.03%
WVEWAVE LIFE SCIENCES INC7870
0.03%
DSGNDESIGN THERAPEUTICS INC2500
0.03%
SLDBSOLID BIOSCIENCES INC4283
0.03%
FDMT4D MOLECULAR THERAPEUTICS IN2206
0.02%
CADLCANDEL THERAPEUTICS INC3056
0.02%
AURAAURA BIOSCIENCES INC4142
0.02%
OLMAOLEMA PHARMACEUTICALS INC3495
0.02%
SGMTSAGIMET BIOSCIENCES INC-A2460
0.02%
ZVRAZEVRA THERAPEUTICS INC2371
0.02%
BCAXBICARA THERAPEUTICS INC2642
0.02%
ACRSACLARIS THERAPEUTICS INC5879
0.02%
IRWDIRONWOOD PHARMACEUTICALS INC6600
0.02%
GERNGERON CORP25661
0.02%
NGNENEUROGENE INC799
0.02%
PBYIPUMA BIOTECHNOLOGY INC2061
0.02%
ARVNARVINAS INC2612
0.02%
CTMXCYTOMX THERAPEUTICS INC8703
0.02%
AQSTAQUESTIVE THERAPEUTICS INC5014
0.02%
EOLSEVOLUS INC2637
0.02%
LKFTLAKEFRONT BIOTHERAPEUTIC-ADR594
0.02%
RGNXREGENXBIO INC2636
0.02%
PHATPHATHOM PHARMACEUTICALS INC3232
0.02%
KMDAKAMADA LTD2304
0.02%
CRMDCORMEDIX INC3112
0.02%
PRTAPROTHENA CORP PLC2050
0.02%
CCCCC4 THERAPEUTICS INC4914
0.02%
EDITEDITAS MEDICINE INC6134
0.02%
ALLOALLOGENE THERAPEUTICS INC13798
0.02%
ALTALTIMMUNE INC7769
0.02%
TKNOALPHA TEKNOVA INC2144
0.01%
TECXTECTONIC THERAPEUTIC INC781
0.01%
OBIOORCHESTRA BIOMED HOLDINGS IN2401
0.01%
KYTXKYVERNA THERAPEUTICS INC2470
0.01%
SPRYARS PHARMACEUTICALS INC3972
0.01%
AVIRATEA PHARMACEUTICALS INC3203
0.01%
ARCTARCTURUS THERAPEUTICS HOLDIN1136
0.01%
ENTAENANTA PHARMACEUTICALS INC1163
0.01%
CTNMCONTINEUM THERAPEUTICS INC-A1316
0.01%
AUTLAUTOLUS THERAPEUTICS PLC8012
0.01%
QSIQUANTUM-SI INC7947
0.01%
FULCFULCRUM THERAPEUTICS INC3047
0.01%
LYELLYELL IMMUNOPHARMA INC979
0.01%
BIOABIOAGE LABS INC1833
0.01%
RCKTROCKET PHARMACEUTICALS INC4385
0.01%
LXEOLEXEO THERAPEUTICS INC3278
0.01%
LRMRLARIMAR THERAPEUTICS INC4149
0.01%
CABACABALETTA BIO INC6771
0.01%
LFCRLIFECORE BIOMEDICAL INC1512
0.01%
IMRXIMMUNEERING CORP - CLASS A2583
0.01%
VNDAVANDA PHARMACEUTICALS INC2415
0.01%
ACIUAC IMMUNE SA4066
0.01%
KROSKEROS THERAPEUTICS INC792
0.01%
SIGASIGA TECHNOLOGIES INC2870
0.01%
UPBUPSTREAM BIO INC2188
0.01%
TRDAENTRADA THERAPEUTICS INC1556
0.01%
SIONSIONNA THERAPEUTICS INC1805
0.01%
IVVDINVIVYD INC11773
0.01%
BCYCBICYCLE THERAPEUTICS PLC-ADR1867
0.01%
PEPGPEPGEN INC2767
0.01%
PYXSPYXIS ONCOLOGY INC3332
0.01%
MENSJYONG BIOTECH LTD3037
0.01%
NBPNOVABRIDGE BIOSCIENCES4484
0.01%
CDXSCODEXIS INC4373
CHRSCOHERUS ONCOLOGY INC6171
FHTXFOGHORN THERAPEUTICS INC2371
HUMAHUMACYTE INC11096
AVXLANAVEX LIFE SCIENCES CORP3703
VYGRVOYAGER THERAPEUTICS INC2461
BDTXBLACK DIAMOND THERAPEUTICS I2295
LENZLENZ THERAPEUTICS INC1255
TNYATENAYA THERAPEUTICS INC8956
NMRANEUMORA THERAPEUTICS INC7504
RANIRANI THERAPEUTICS HOLDINGS-A4610
GOSSGOSSAMER BIO INC245
CRBUCARIBOU BIOSCIENCES INC4282
EYPTEYEPOINT INC3444
AARDAARDVARK THERAPEUTICS INC875
THRDTHIRD HARMONIC BIO INC1662
2324462DCARTESIAN THERAPEUTICS-CVR9785
--COHERUS ONCOLOGY INC COMMON STOCK USD5356
IQMMPROSHARES GENIUS MONEY MARKET ETF170000
--NET OTHER ASSETS (LIABILITIES)24021075

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