ProShares - Ultra Nasdaq Biotechnology (BIB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - Ultra Nasdaq ...

NASDAQ: BIB · Real-Time Price · USD
58.13
-1.12 (-1.89%)
At close: Sep 08, 2025, 3:59 PM
58.07
-0.11%
After-hours: Sep 08, 2025, 04:10 PM EDT

BIB Holdings List

As of Sep 9, 2025
The ProShares - Ultra Nasdaq Biotechnology is an equity ETF with a total of 251 individual holdings. The top holdings are Gilead Sciences at 4.54%, Amgen at 4.20%, Vertex Pharmaceuticals Incorporated at 3.86%, Regeneron Pharmaceuticals at 3.66%, and Alnylam Pharmaceuticals at 3.23%.
251
28.08%
Equity
57.42M
29.81
1.1400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GILD Gilead Sciences...
115.88
+0.72% 22.09K 4.54%
2 AMGN Amgen Inc.
280.19
-1.22% 8.44K 4.20%
3 VRTX Vertex Pharmace...
395.25
-0.22% 5.5K 3.86%
4 REGN Regeneron Pharm...
558.44
-2.61% 3.7K 3.66%
5 ALNY Alnylam Pharmac...
455.03
+0.67% 3.99K 3.23%
6 AZN AstraZeneca PLC
81.56
-0.17% 20.76K 3.01%
7 INSM Insmed Incorpor...
146.68
+1.09% 6.4K 1.67%
8 ARGX argenx SE
768.00
+2.29% 1.11K 1.51%
9 BIIB Biogen Inc.
141.35
+0.48% 5.15K 1.29%
10 UTHR United Therapeu...
394.62
-1.47% 1.58K 1.11%
11 INCY Incyte Corporat...
86.56
-0.09% 6.8K 1.04%
12 ILMN Illumina, Inc.
98.18
-0.76% 5.56K 0.97%
13 RPRX Royalty Pharma ...
35.80
-0.75% 14.81K 0.94%
14 SMMT Summit Therapeu...
19.45
-25.15% 26.1K 0.90%
15 ONC BeOne Medicines...
346.45
+1.36% 1.45K 0.89%
16 NBIX Neurocrine Bios...
143.80
-0.21% 3.48K 0.89%
17 MEDP Medpace Holding...
492.09
+1.05% 1.01K 0.88%
18 TEM Tempus AI, Inc.
80.22
+0.75% 5.91K 0.84%
19 SNY Sanofi
46.79
+0.62% 9.89K 0.82%
20 ASND Ascendis Pharma...
205.22
-0.34% 2.13K 0.78%
21 VTRS Viatris Inc.
10.48
-0.19% 41.25K 0.77%
22 BMRN BioMarin Pharma...
56.38
-2.41% 6.74K 0.68%
23 BBIO BridgeBio Pharm...
54.29
+1.70% 6.67K 0.64%
24 EXEL Exelixis, Inc.
37.69
-0.5% 9.58K 0.64%
25 BNTX BioNTech SE
102.66
-8.71% 3.51K 0.64%
26 MDGL Madrigal Pharma...
453.80
+4.83% 779 0.63%
27 IONS Ionis Pharmaceu...
61.00
-0.38% 5.59K 0.61%
28 MRNA Moderna, Inc.
24.83
-1.23% 13.59K 0.60%
29 HALO Halozyme Therap...
75.85
+1.23% 4.33K 0.58%
30 ROIV Roivant Science...
12.91
-0.08% 23.89K 0.55%
31 VRNA Verona Pharma p...
106.30
-0.01% 2.76K 0.52%
32 JAZZ Jazz Pharmaceut...
129.85
+0.27% 2.17K 0.50%
33 RVMD Revolution Medi...
41.06
+1.38% 6.54K 0.48%
34 GH Guardant Health...
60.16
+0.06% 4.36K 0.47%
35 AXSM Axsome Therapeu...
129.29
+3.29% 1.73K 0.40%
36 RYTM Rhythm Pharmace...
99.77
-2.3% 2.24K 0.40%
37 CYTK Cytokinetics, I...
52.09
-1.74% 4.2K 0.39%
38 RNA Avidity Bioscie...
48.05
-4.59% 4.24K 0.36%
39 NUVL Nuvalent, Inc.
79.83
-1.31% 2.33K 0.33%
40 ALKS Alkermes plc
28.45
-4.98% 5.8K 0.29%
41 CRSP CRISPR Therapeu...
54.10
-1.39% 3.04K 0.29%
42 MRUS Merus N.V.
67.19
-0.41% 2.43K 0.29%
43 PTCT PTC Therapeutic...
56.95
-0.54% 2.79K 0.28%
44 ACAD ACADIA Pharmace...
25.39
+0.51% 5.88K 0.27%
45 KRYS Krystal Biotech...
145.20
-3.37% 1.02K 0.26%
46 PCVX Vaxcyte, Inc.
32.41
-1.85% 4.54K 0.26%
47 ADMA ADMA Biologics,...
16.42
-2.67% 8.39K 0.24%
48 ACLX Arcellx, Inc.
71.11
-2.08% 1.94K 0.24%
49 MIRM Mirum Pharmaceu...
77.39
+1.75% 1.74K 0.24%
50 ARWR Arrowhead Pharm...
27.17
-6.55% 4.86K 0.23%
51 AKRO Akero Therapeut...
44.57
-0.34% 2.8K 0.22%
52 PTGX Protagonist The...
56.19
-7.17% 2.18K 0.22%
53 APLS Apellis Pharmac...
26.91
-4.34% 4.42K 0.21%
54 CRNX Crinetics Pharm...
35.14
-1.32% 3.29K 0.20%
55 LGND Ligand Pharmace...
165.86
-0.53% 678 0.20%
56 INDV Indivior PLC
24.74
-0.96% 4.38K 0.19%
57 AMRX Amneal Pharmace...
9.73
+1.14% 11.01K 0.19%
58 SRRK Scholar Rock Ho...
31.58
+0.54% 3.34K 0.19%
59 RARE Ultragenyx Phar...
31.51
-0.97% 3.32K 0.19%
60 XENE Xenon Pharmaceu...
38.19
-2.6% 2.7K 0.18%
61 LEGN Legend Biotech ...
34.62
-4.05% 2.87K 0.18%
62 KYMR Kymera Therapeu...
43.26
-0.57% 2.29K 0.18%
63 IMVT Immunovant, Inc...
16.37
-4.49% 6.01K 0.17%
64 CGON CG Oncology, In...
33.69
+1.87% 2.68K 0.16%
65 SUPN Supernus Pharma...
45.82
-0.39% 1.97K 0.16%
66 VCYT Veracyte, Inc.
32.46
+0.09% 2.75K 0.16%
67 FOLD Amicus Therapeu...
7.98
-0.13% 10.82K 0.15%
68 TARS Tarsus Pharmace...
56.89
-1.28% 1.48K 0.15%
69 MLYS Mineralys Thera...
35.93
+3.25% 2.29K 0.15%
70 DNLI Denali Therapeu...
15.50
+0.45% 5.11K 0.14%
71 ALVO Alvotech
8.16
-2.04% 9.38K 0.14%
72 IRON Disc Medicine, ...
61.91
+1.89% 1.22K 0.13%
73 IBRX ImmunityBio, In...
2.41
+0.42% 31.02K 0.13%
74 AGIO Agios Pharmaceu...
36.41
+1.11% 2.04K 0.13%
75 ANIP ANI Pharmaceuti...
95.20
-0.16% 762 0.13%
76 ARQT Arcutis Biother...
17.33
+1.05% 4.19K 0.13%
77 IDYA IDEAYA Bioscien...
23.39
-13.88% 3.08K 0.13%
78 HRMY Harmony Bioscie...
35.83
-0.44% 2.02K 0.13%
79 OCUL Ocular Therapeu...
12.71
-6.54% 5.6K 0.13%
80 BEAM Beam Therapeuti...
19.94
-4.5% 3.54K 0.12%
81 ADPT Adaptive Biotec...
12.54
-2.41% 5.34K 0.12%
82 TVTX Travere Therape...
21.20
-2.03% 3.12K 0.12%
83 RXRX Recursion Pharm...
4.62
+0.22% 14.05K 0.12%
84 ZLAB Zai Lab Limited
31.33
+1.85% 2.03K 0.11%
85 APGE Apogee Therapeu...
38.42
+1.45% 1.62K 0.11%
86 SRPT Sarepta Therape...
17.60
-5.93% 3.45K 0.11%
87 CNTA Centessa Pharma...
18.03
+14.62% 3.36K 0.11%
88 BCRX BioCryst Pharma...
8.19
-0.97% 7.35K 0.11%
89 MNKD MannKind Corpor...
5.57
+0.54% 10.68K 0.11%
90 AUPH Aurinia Pharmac...
12.30
-0.81% 4.75K 0.10%
91 VCEL Vericel Corpora...
33.22
-2.44% 1.77K 0.10%
92 VERA Vera Therapeuti...
24.75
+2.32% 2.24K 0.10%
93 ARDX Ardelyx, Inc.
6.59
+1.07% 8.41K 0.10%
94 EWTX Edgewise Therap...
14.88
-4.43% 3.69K 0.10%
95 TWST Twist Bioscienc...
26.25
+1.90% 2.11K 0.10%
96 TXG 10x Genomics, I...
13.93
-0.21% 3.9K 0.10%
97 KNSA Kiniksa Pharmac...
36.57
+2.41% 1.49K 0.10%
98 DYN Dyne Therapeuti...
13.30
-6.47% 4K 0.09%
99 AVDL Avadel Pharmace...
15.38
-2.41% 3.4K 0.09%
100 JANX Janux Therapeut...
24.81
+3.46% 2.08K 0.09%
101 HROW Harrow Health, ...
39.77
+7.52% 1.29K 0.09%
102 IMCR Immunocore Hold...
36.64
-1.51% 1.4K 0.09%
103 COGT Cogent Bioscien...
12.68
-2.84% 4K 0.09%
104 NVCR NovoCure Limite...
12.60
+2.61% 3.92K 0.09%
105 SNDX Syndax Pharmace...
16.33
-4.17% 3.02K 0.09%
106 AMPH Amphastar Pharm...
29.26
-0.54% 1.66K 0.09%
107 GRAL GRAIL, Inc.
38.23
+3.58% 1.27K 0.09%
108 INVA Innoviva, Inc.
20.46
-0.1% 2.21K 0.08%
109 ETNB 89bio, Inc.
8.57
-3.38% 5.13K 0.08%
110 XERS Xeris Biopharma...
7.77
-1.02% 5.63K 0.08%
111 ABCL AbCellera Biolo...
4.17
-1.18% 10.49K 0.08%
112 GPCR Structure Thera...
20.86
-5.53% 2.09K 0.08%
113 NVAX Novavax, Inc.
7.73
-2.15% 5.69K 0.08%
114 PCRX Pacira BioScien...
26.74
+1.10% 1.63K 0.08%
115 PGEN Precigen, Inc.
4.16
-4.59% 10.38K 0.08%
116 GRFS Grifols, S.A.
10.11
-0.2% 4.29K 0.08%
117 COLL Collegium Pharm...
37.75
-1.49% 1.13K 0.08%
118 NTLA Intellia Therap...
11.84
-1.82% 3.64K 0.08%
119 CVAC CureVac N.V.
5.35
-0.74% 7.91K 0.07%
120 STOK Stoke Therapeut...
21.99
+6.33% 1.92K 0.07%
121 DVAX Dynavax Technol...
9.70
-3.58% 4.22K 0.07%
122 WVE Wave Life Scien...
7.58
-8.56% 5.42K 0.07%
123 GMAB Genmab A/S
27.54
+0.02% 1.47K 0.07%
124 RAPP Rapport Therape...
31.47
+119.15% 1.28K 0.07%
125 LENZ LENZ Therapeuti...
39.63
-5.6% 989 0.07%
126 SPRY ARS Pharmaceuti...
10.70
+6.26% 3.45K 0.07%
127 ZYME Zymeworks Inc.
15.19
+0.93% 2.45K 0.07%
128 SYRE Spyre Therapeut...
16.63
-2.18% 2.12K 0.06%
129 URGN UroGen Pharma L...
21.42
+13.45% 1.62K 0.06%
130 ELVN Enliven Therape...
20.02
-0.65% 1.72K 0.06%
131 QURE uniQure N.V.
17.43
-2.9% 1.92K 0.06%
132 EYPT EyePoint Pharma...
13.65
-2.57% 2.42K 0.06%
133 FTRE Fortrea Holding...
10.32
-11.26% 3.18K 0.06%
134 AMLX Amylyx Pharmace...
10.44
+2.35% 3.13K 0.06%
135 CRMD CorMedix Inc.
12.75
+2.82% 2.39K 0.05%
136 GERN Geron Corporati...
1.37
-2.14% 22.39K 0.05%
137 PHAT Phathom Pharmac...
12.43
+0.73% 2.45K 0.05%
138 TSHA Taysha Gene The...
3.24
-3.57% 9.18K 0.05%
139 PRAX Praxis Precisio...
40.75
-13.02% 714 0.05%
140 PAHC Phibro Animal H...
39.43
-0.05% 714 0.05%
141 IOVA Iovance Biother...
2.38
-4.42% 11.74K 0.05%
142 AVXL Anavex Life Sci...
9.35
-0.53% 3K 0.05%
143 KALV KalVista Pharma...
15.96
+0.88% 1.75K 0.05%
144 ABUS Arbutus Biophar...
4.09
-2.62% 6.73K 0.05%
145 TRVI Trevi Therapeut...
7.59
+8.27% 3.58K 0.05%
146 TRML Tourmaline Bio,...
30.18
+12.86% 901 0.05%
147 DAWN Day One Biophar...
7.47
-1.06% 3.56K 0.05%
148 ORIC ORIC Pharmaceut...
10.50
-3.49% 2.5K 0.05%
149 RIGL Rigel Pharmaceu...
40.87
-1.14% 629 0.05%
150 NRIX Nurix Therapeut...
9.70
-2.12% 2.68K 0.05%