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BIB Holdings: ProShares Ultra Nasdaq Biotechnology Top Holdings

NASDAQ: BIBProSharesTrading--Leveraged EquityETFUSD

110.98+5.73 (+5.44%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BIB portfolio concentration

The ProShares Ultra Nasdaq Biotechnology (BIB) reports 8 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 17.56% of assets. The top 10 holdings account for 39.0% of the portfolio, a moderately concentrated portfolio.

8 positions carry a weight of 1% or more. Based on the weights listed, BIB behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BIB holdings by weight

BIB holdings by weight
#HoldingWeight
1IQMMProShares GENIUS Money Market ETF17.56%
2GILDGilead Sciences Inc4.45%
3AMGNAmgen Inc4.29%
4VRTXVertex Pharmaceuticals Inc4.20%
5MRNAModerna Inc2.75%
6REGNRegeneron Pharmaceuticals Inc2.74%
7RVMDRevolution Medicines Inc Ordinary Shares1.57%
8ILMNIllumina Inc1.48%

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