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ProShares Ultra Nasdaq Biotechnology (BIB) Holdings

ProShares Ultra Nasdaq Biotechnology logo
$53.66 -5.31 (-9.00%)
(As of 11/15/2024 ET)

Top 50 BIB Holdings

RankCompanyCurrent PriceWeightShares Held
1NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AGN/A39.20%7,100
2NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NAN/A35.97%6,515
3NASDAQ BIO INDEX SWAP BNP PARIBASN/A31.47%5,701
4NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A7.29%1,321
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
6.65%63,647
6NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALEN/A6.43%1,165
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
5.68%10,138
8
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
5.60%15,061
9NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NAN/A4.89%886
10
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$756.81
-3.3%
4.65%4,244
11NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A3.77%683
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.23
-2.8%
3.13%35,496
13
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$235.56
-8.7%
2.62%7,826
14
Biogen Inc. stock logo
BIIB
Biogen
$159.99
-3.0%
1.89%8,878
15
Illumina, Inc. stock logo
ILMN
Illumina
$135.05
-5.1%
1.62%9,711
16
Moderna, Inc. stock logo
MRNA
Moderna
$36.85
-7.3%
1.46%23,432
17
argenx SE stock logo
ARGX
argenx
$564.23
-5.2%
1.28%1,957
18
Sanofi stock logo
SNY
Sanofi
$47.97
+0.3%
1.14%17,822
19
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$363.25
-6.0%
1.11%2,714
20
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$18.31
-5.9%
1.10%44,164
21
Viatris Inc. stock logo
VTRS
Viatris
$12.83
+1.7%
0.98%72,752
22
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$63.42
-3.3%
0.95%11,604
23
Incyte Co. stock logo
INCY
Incyte
$75.87
-2.4%
0.90%11,740
24
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.83
-6.3%
0.90%6,802
25
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$104.54
-4.2%
0.89%5,813
26
Insmed Incorporated stock logo
INSM
Insmed
$66.29
-7.0%
0.87%10,476
27
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$25.70
+1.3%
0.86%27,315
28
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$117.44
-4.4%
0.84%6,157
29
BioNTech SE stock logo
BNTX
BioNTech
$99.72
-3.7%
0.77%5,976
30
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$310.63
-7.2%
0.73%1,890
31
BeiGene, Ltd. stock logo
BGNE
BeiGene
$189.23
-2.1%
0.67%2,696
32
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.20
-3.8%
0.63%45,077
33
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.45
-1.7%
0.57%17,388
34
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$83.42
-4.8%
0.57%6,442
35
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$55.13
-3.9%
0.55%10,183
36
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$126.51
+1.8%
0.54%3,532
37
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.65
-2.1%
0.48%3,762
38
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45.65
-15.4%
0.45%7,723
39
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$50.22
-8.2%
0.43%7,171
40
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$34.34
-7.8%
0.41%8,913
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41
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$42.18
-15.6%
0.38%7,139
42
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$86.88
-3.7%
0.38%3,618
43
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$88.69
-7.3%
0.37%3,861
44
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$170.74
-3.7%
0.36%1,751
45
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.75
-6.1%
0.35%5,617
46
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$54.72
-8.3%
0.33%4,880
47
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$288.58
-4.7%
0.33%1,323
48
Arcellx, Inc. stock logo
ACLX
Arcellx
$87.83
-7.6%
0.32%3,275
49
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$23.72
-1.6%
0.32%11,463
50
Immunovant, Inc. stock logo
IMVT
Immunovant
$26.63
-5.1%
0.32%8,923

Geographic Exposure

  • United States
    81.4%
  • Ireland
    1.0%
  • Bermuda
    0.6%
  • Canada
    0.4%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Singapore
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    75.8%

Sector Exposure

  • Health Care
    57.7%
  • Consumer Discretionary
    0.5%
  • Energy
    0.2%

Industry Exposure

  • Biotechnology
    52.6%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Consumer Services
    1.0%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Biotechnology
    50.2%
  • Life Sciences Tools & Services
    3.0%
  • Pharmaceuticals
    1.3%
  • Renewable Energy Equipment
    0.2%
  • Health Care Equipment
    0.1%
  • Health Care Supplies
    0.1%

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This page (NASDAQ:BIB) was last updated on 11/17/2024 by MarketBeat.com Staff
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