Entreprises: 11,396     capitalisation boursière totale: €135.757 Bn
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ProShares Ultra Nasdaq Biotechnology
BIB
#2831
ETF rang
€93.42 M
Capitalisation boursière
🇺🇸 US
Marché
106,16 €
Prix de l'action
-4.80%
Changement (1 jour)
61.77%
Changement (1 an)
🧬 ETFs Biotechnologie
Catégories

ProShares Ultra Nasdaq Biotechnology - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 254

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
34.95%
--NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA5080
30.19%
--NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA4388
27.94%
--NASDAQ BIO INDEX SWAP BNP PARIBAS4062
18.16%
--NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL2639
17.29%
--NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE2513
9.69%
--NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG1409
5.58%
GILDGILEAD SCIENCES INC35050
5.17%
AMGNAMGEN INC11932
4.81%
VRTXVERTEX PHARMACEUTICALS INC9419
3.92%
MRNAMODERNA INC16762
3.62%
REGNREGENERON PHARMACEUTICALS4246
1.62%
RVMDREVOLUTION MEDICINES INC8999
1.46%
BIIBBIOGEN INC6204
1.27%
ILMNILLUMINA INC6340
1.21%
RPRXROYALTY PHARMA PLC- CL A18694
1.16%
ROIVROIVANT SCIENCES LTD30327
1.04%
ARGXARGENX SE - ADR1146
1.02%
INSMINSMED INC9168
0.99%
UTHRUNITED THERAPEUTICS CORP1802
0.95%
INCYINCYTE CORP8510
0.94%
VTRSVIATRIS INC48224
0.82%
GHGUARDANT HEALTH INC5634
0.79%
ALNYALNYLAM PHARMACEUTICALS INC5618
0.73%
MEDPMEDPACE HOLDINGS INC1172
0.68%
EXELEXELIXIS INC10403
0.67%
NBIXNEUROCRINE BIOSCIENCES INC4267
0.62%
JAZZJAZZ PHARMACEUTICALS PLC2725
0.62%
ASNDASCENDIS PHARMA A/S2585
0.62%
BBIOBRIDGEBIO PHARMA INC8418
0.59%
ONCBEONE MEDICINES LTD-ADR1505
0.56%
SMMTSUMMIT THERAPEUTICS INC33493
0.55%
TEMTEMPUS AI INC-CL A7364
0.46%
HALOHALOZYME THERAPEUTICS INC4766
0.44%
KYMRKYMERA THERAPEUTICS INC3490
0.43%
BMRNBIOMARIN PHARMACEUTICAL INC8127
0.41%
SNYSANOFI-ADR9051
0.39%
BNTXBIONTECH SE-ADR4861
0.39%
MDGLMADRIGAL PHARMACEUTICALS INC971
0.39%
PCVXVAXCYTE INC6248
0.37%
PRAXPRAXIS PRECISION MEDICINES I1172
0.36%
SYRESPYRE THERAPEUTICS INC3702
0.35%
KRYSKRYSTAL BIOTECH INC1243
0.34%
PTGXPROTAGONIST THERAPEUTICS INC2717
0.34%
TWSTTWIST BIOSCIENCE CORP2786
0.31%
RYTMRHYTHM PHARMACEUTICALS INC2890
0.31%
CYTKCYTOKINETICS INC5837
0.30%
ALKSALKERMES PLC7044
0.30%
TXG10X GENOMICS INC-CLASS A5047
0.29%
AMRXAMNEAL PHARMACEUTICALS INC14623
0.29%
AXSMAXSOME THERAPEUTICS INC2200
0.29%
IMVTIMMUNOVANT INC8672
0.28%
ORKAORUKA THERAPEUTICS INC2780
0.28%
IBRXIMMUNITYBIO INC44496
0.27%
ARWRARROWHEAD PHARMACEUTICALS IN5931
0.27%
CAICARIS LIFE SCIENCES INC11864
0.27%
KODKODIAK SCIENCES INC2638
0.25%
CGONCG ONCOLOGY INC3722
0.24%
LGNDLIGAND PHARMACEUTICALS837
0.24%
MIRMMIRUM PHARMACEUTICALS INC2727
0.23%
SUPNSUPERNUS INC8713
0.23%
SRRKSCHOLAR ROCK HOLDING CORP5113
0.22%
GRALGRAIL INC1876
0.21%
COGTCOGENT BIOSCIENCES INC7285
0.21%
ERASERASCA INC14684
0.21%
PTCTPTC THERAPEUTICS INC3505
0.21%
GMABGENMAB A/S -SP ADR4071
0.20%
ABVXABIVAX SA-ADR2401
0.20%
EWTXEDGEWISE THERAPEUTICS INC4560
0.19%
TVTXTRAVERE THERAPEUTICS INC3958
0.18%
ADPTADAPTIVE BIOTECHNOLOGIES6700
0.18%
IONSIONIS PHARMACEUTICALS INC6978
0.18%
DFTXDEFINIUM THERAPEUTICS INC5641
0.18%
KNSAKINIKSA PHARMACEUTICALS INTE2028
0.17%
RLAYRELAY THERAPEUTICS INC9200
0.17%
CRSPCRISPR THERAPEUTICS AG4060
0.16%
TNGXTANGO THERAPEUTICS INC7079
0.16%
ABCLABCELLERA BIOLOGICS INC13604
0.16%
XENEXENON PHARMACEUTICALS INC4066
0.15%
AMLXAMYLYX PHARMACEUTICALS INC5269
0.15%
ELVNENLIVEN THERAPEUTICS INC3076
0.14%
IOVAIOVANCE BIOTHERAPEUTICS INC19017
0.13%
ARQTARCUTIS BIOTHERAPEUTICS INC5277
0.13%
TARSTARSUS PHARMACEUTICALS INC1931
0.13%
DYNDYNE THERAPEUTICS INC7839
0.13%
IRONDISC MEDICINE INC1612
0.12%
DNLIDENALI THERAPEUTICS INC6711
0.12%
ACADACADIA PHARMACEUTICALS INC7233
0.12%
IDYAIDEAYA BIOSCIENCES INC4052
0.12%
VCELVERICEL CORP2150
0.11%
XNCRXENCOR INC3122
0.11%
XERSXERIS BIOPHARMA HOLDINGS INC7654
0.11%
ADMAADMA BIOLOGICS INC9403
0.11%
MBXMBX BIOSCIENCES INC2022
0.10%
BEAMBEAM THERAPEUTICS INC4336
0.10%
SEPNSEPTERNA INC1960
0.09%
PHVSPHARVARIS NV2948
0.09%
--NEWAMSTERDAM PHARMA CO NV5018
0.09%
ZYMEZYMEWORKS INC2979
0.09%
VIRVIR BIOTECHNOLOGY INC7104
0.09%
REPLREPLIMUNE GROUP INC3955
0.08%
AUPHAURINIA PHARMACEUTICALS INC5585
0.08%
VERAVERA THERAPEUTICS INC3025
0.08%
TRVITREVI THERAPEUTICS INC5982
0.08%
FTREFORTREA HOLDINGS INC3993
0.08%
MAZEMAZE THERAPEUTICS INC2332
0.08%
HRMYHARMONY BIOSCIENCES HOLDINGS2444
0.08%
VCYTVERACYTE INC3374
0.08%
ETONETON PHARMACEUTICALS INC1200
0.08%
BCRXBIOCRYST PHARMACEUTICALS INC10728
0.07%
RXRXRECURSION PHARMACEUTICALS-A22475
0.07%
AGIOAGIOS PHARMACEUTICALS INC2507
0.07%
LEGNLEGEND BIOTECH CORP-ADR3867
0.07%
TRAXFIRST TRACKS BIOTHERAPEUTICS1500
0.07%
ZBIOZENAS BIOPHARMA INC2737
0.07%
GPCRSTRUCTURE THERAPEUTICS INC3440
0.07%
STOKSTOKE THERAPEUTICS INC2708
0.07%
SRPTSAREPTA THERAPEUTICS INC4434
0.07%
ABSIABSCI CORP7204
0.07%
PSNLPERSONALIS INC4483
0.07%
NVAXNOVAVAX INC6924
0.06%
ALVOALVOTECH SA14199
0.06%
NRIXNURIX THERAPEUTICS INC4356
0.06%
ANIPANI PHARMACEUTICALS INC965
0.06%
PGENPRECIGEN INC15031
0.06%
RAREULTRAGENYX PHARMACEUTICAL IN4138
0.06%
QUREUNIQURE NV2912
0.06%
NTLAINTELLIA THERAPEUTICS INC5882
0.06%
IMCRIMMUNOCORE HOLDINGS PLC-ADR1945
0.06%
PCRXPACIRA BIOSCIENCES INC1674
0.06%
OCULOCULAR THERAPEUTIX INC9219
0.06%
ANABANAPTYSBIO INC1244
0.05%
TSHATAYSHA GENE THERAPIES INC13678
0.05%
INVAINNOVIVA INC3033
0.05%
NVCRNOVOCURE LTD4888
0.05%
MLYSMINERALYS THERAPEUTICS INC3711
0.05%
MNKDMANNKIND CORP13499
0.05%
GHRSGH RESEARCH PLC2881
0.05%
INBXINHIBRX BIOSCIENCES INC617
0.05%
TYRATYRA BIOSCIENCES INC2505
0.05%
OMEROMEROS CORP3039
0.05%
RAPPRAPPORT THERAPEUTICS INC2014
0.05%
CMPSCOMPASS PATHWAYS PLC5621
0.05%
URGNUROGEN PHARMA LTD2052
0.05%
AMPHAMPHASTAR PHARMACEUTICALS IN1785
0.05%
ZLABZAI LAB LTD-ADR1870
0.05%
MRVIMARAVAI LIFESCIENCES HLDGS-A6255
0.05%
VORVOR BIOPHARMA INC2483
0.04%
HROWHARROW INC1574
0.04%
CSTLCASTLE BIOSCIENCES INC1282
0.04%
SVRASAVARA INC8626
0.04%
CRVSCORVUS PHARMACEUTICALS INC3531
0.04%
SLNSILENCE THERAPEUTICS PLC-ADR1973
0.04%
MGTXMEIRAGTX HOLDINGS PLC4031
0.04%
ORICORIC PHARMACEUTICALS INC4351
0.04%
GLUEMONTE ROSA THERAPEUTICS INC3581
0.03%
SNDXSYNDAX PHARMACEUTICALS INC3748
0.03%
ALMSALUMIS INC5433
0.03%
RIGLRIGEL PHARMACEUTICALS INC784
0.03%
ANNXANNEXON INC7959
0.03%
COLLCOLLEGIUM PHARMACEUTICAL INC1366
0.03%
IRWDIRONWOOD PHARMACEUTICALS INC6936
0.03%
AURAAURA BIOSCIENCES INC4353
0.03%
SLDBSOLID BIOSCIENCES INC4501
0.03%
ABUSARBUTUS BIOPHARMA CORP8306
0.03%
ARDXARDELYX INC10461
0.03%
OABIOMNIAB INC6103
0.03%
JANXJANUX THERAPEUTICS INC2566
0.03%
MESOMESOBLAST LTD- SPON ADR2201
0.03%
PAHCPHIBRO ANIMAL HEALTH CORP-A885
0.03%
SANASANA BIOTECHNOLOGY INC12567
0.03%
CGEMCULLINAN THERAPEUTICS INC2701
0.03%
CADLCANDEL THERAPEUTICS INC3211
0.03%
ZVRAZEVRA THERAPEUTICS INC2492
0.03%
PRMEPRIME MEDICINE INC7614
0.03%
PACBPACIFIC BIOSCIENCES OF CALIF13050
0.03%
FDMT4D MOLECULAR THERAPEUTICS IN2319
0.03%
BCAXBICARA THERAPEUTICS INC2777
0.03%
KURAKURA ONCOLOGY INC3734
0.03%
WVEWAVE LIFE SCIENCES INC8272
0.03%
SGMTSAGIMET BIOSCIENCES INC-A2585
0.03%
DSGNDESIGN THERAPEUTICS INC2627
0.03%
AVBPARRIVENT BIOPHARMA INC2070
0.02%
OLMAOLEMA PHARMACEUTICALS INC3673
0.02%
GERNGERON CORP26974
0.02%
ACRSACLARIS THERAPEUTICS INC6179
0.02%
RGNXREGENXBIO INC2770
0.02%
NGNENEUROGENE INC839
0.02%
LKFTLAKEFRONT BIOTHERAPEUTIC-ADR624
0.02%
TKNOALPHA TEKNOVA INC2254
0.02%
KMDAKAMADA LTD2421
0.02%
ARVNARVINAS INC2744
0.02%
EOLSEVOLUS INC2771
0.02%
AQSTAQUESTIVE THERAPEUTICS INC5269
0.02%
PHATPHATHOM PHARMACEUTICALS INC3396
0.02%
PRTAPROTHENA CORP PLC2154
0.02%
CTMXCYTOMX THERAPEUTICS INC9147
0.02%
TECXTECTONIC THERAPEUTIC INC820
0.02%
PBYIPUMA BIOTECHNOLOGY INC2166
0.02%
CRMDCORMEDIX INC3271
0.02%
LYELLYELL IMMUNOPHARMA INC1028
0.02%
EDITEDITAS MEDICINE INC6447
0.01%
ALTALTIMMUNE INC8166
0.01%
CCCCC4 THERAPEUTICS INC5164
0.01%
SPRYARS PHARMACEUTICALS INC4175
0.01%
CTNMCONTINEUM THERAPEUTICS INC-A1382
0.01%
OBIOORCHESTRA BIOMED HOLDINGS IN2523
0.01%
AVIRATEA PHARMACEUTICALS INC3367
0.01%
ENTAENANTA PHARMACEUTICALS INC1222
0.01%
ALLOALLOGENE THERAPEUTICS INC14504
0.01%
PEPGPEPGEN INC2908
0.01%
KYTXKYVERNA THERAPEUTICS INC2596
0.01%
FULCFULCRUM THERAPEUTICS INC3202
0.01%
LRMRLARIMAR THERAPEUTICS INC4361
0.01%
RCKTROCKET PHARMACEUTICALS INC4609
0.01%
ARCTARCTURUS THERAPEUTICS HOLDIN1192
0.01%
BIOABIOAGE LABS INC1925
0.01%
AUTLAUTOLUS THERAPEUTICS PLC8421
0.01%
QSIQUANTUM-SI INC8352
0.01%
LXEOLEXEO THERAPEUTICS INC3444
0.01%
IMRXIMMUNEERING CORP - CLASS A2715
0.01%
VNDAVANDA PHARMACEUTICALS INC2538
0.01%
CABACABALETTA BIO INC7117
0.01%
LFCRLIFECORE BIOMEDICAL INC1588
0.01%
ACIUAC IMMUNE SA4272
0.01%
SIGASIGA TECHNOLOGIES INC3016
0.01%
TRDAENTRADA THERAPEUTICS INC1634
0.01%
UPBUPSTREAM BIO INC2299
0.01%
KROSKEROS THERAPEUTICS INC832
0.01%
BCYCBICYCLE THERAPEUTICS PLC-ADR1961
0.01%
IVVDINVIVYD INC12374
0.01%
SIONSIONNA THERAPEUTICS INC1897
0.01%
HUMAHUMACYTE INC11662
0.01%
MENSJYONG BIOTECH LTD3191
0.01%
PYXSPYXIS ONCOLOGY INC3502
0.01%
LENZLENZ THERAPEUTICS INC1318
FHTXFOGHORN THERAPEUTICS INC2492
VYGRVOYAGER THERAPEUTICS INC2586
CDXSCODEXIS INC4596
AVXLANAVEX LIFE SCIENCES CORP3892
CHRSCOHERUS ONCOLOGY INC6486
NBPNOVABRIDGE BIOSCIENCES4712
BDTXBLACK DIAMOND THERAPEUTICS I2411
NMRANEUMORA THERAPEUTICS INC7888
TNYATENAYA THERAPEUTICS INC9412
GOSSGOSSAMER BIO INC256
RANIRANI THERAPEUTICS HOLDINGS-A4845
CRBUCARIBOU BIOSCIENCES INC4499
EYPTEYEPOINT INC3618
AARDAARDVARK THERAPEUTICS INC918
THRDTHIRD HARMONIC BIO INC1662
2324462DCARTESIAN THERAPEUTICS-CVR9785
--COHERUS ONCOLOGY INC COMMON STOCK USD5356
IQMMPROSHARES GENIUS MONEY MARKET ETF170000
--NET OTHER ASSETS (LIABILITIES)23936726

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