ABBV+18.09%9.1%
AMGN+37.91%9.1%
BMY+33.35%9.1%
DHR+6.35%9.1%
IQV+27.53%9.1%
NVO-34.94%9.1%
RGEN+10.10%9.1%
SRT3.XETRA+12.10%9.1%
TECH+20.95%9.1%
WAT+29.86%9.1%
ZLAB-24.13%9.1%
As of Oct 9, 2026, 4:27 AM ET
MedTech Short '25: Heavy China Exposure Constituents
AbbVie Inc.ABBV | 9.1% | 0.39% | 2.31% | 8.57% | 4.81% | 19.23% | 17.38% | 32.76% | 18.09% | 43.62% | 180.50% | $481.31B |
Amgen Inc.AMGN | 9.1% | -1.37% | -2.56% | 4.13% | 0.04% | 24.48% | 4.97% | 33.28% | 37.91% | 29.28% | 116.21% | $219.90B |
Bio-Techne CorporationTECH | 9.1% | -0.11% | -0.08% | 0.28% | 0.07% | 23.19% | 22.80% | 24.10% | 20.95% | -1.53% | -38.49% | $11.34B |
Bristol-Myers Squibb CompanyBMY | 9.1% | -0.20% | -5.77% | -7.50% | -2.05% | 10.46% | -4.47% | 1.05% | 33.35% | 14.78% | 18.01% | $121.70B |
Danaher CorporationDHR | 9.1% | -0.47% | -4.17% | 6.16% | 2.69% | -5.01% | 3.24% | 6.00% | 6.35% | -19.01% | -17.08% | $152.87B |
IQVIA Holdings Inc.IQV | 9.1% | 0.29% | -4.46% | 0.74% | -0.71% | 14.85% | 44.78% | 48.47% | 27.53% | 14.18% | 6.87% | $42.61B |
Novo Nordisk A/SNVO | 9.1% | -0.21% | -1.37% | -14.32% | 2.09% | -24.96% | 1.95% | -44.05% | -34.94% | -67.42% | -19.35% | $169.54B |
Repligen CorporationRGEN | 9.1% | -2.02% | -15.59% | -0.73% | -7.56% | -0.01% | 27.27% | 25.15% | 10.10% | 21.35% | -36.69% | $9.25B |
Sartorius AGSRT3.XETRA | 9.1% | -5.04% | -7.27% | 0.86% | -1.59% | -4.35% | -2.07% | 18.39% | 12.10% | 7.64% | -52.05% | $19.12B |
Waters CorporationWAT | 9.1% | -1.54% | -3.12% | 6.01% | 0.85% | 12.98% | 34.36% | 18.33% | 29.86% | 19.56% | 24.97% | $42.13B |
Zai Lab LimitedZLAB | 9.1% | -1.98% | -3.43% | -1.08% | -2.71% | 40.65% | 29.08% | -31.90% | -24.13% | -0.12% | -75.76% | $2.80B |
| Theme return | — | 1.11% | 4.14% | 0.18% | -0.20% | -13.52% | -18.88% | -16.96% | -14.83% | -11.22% | -19.68% | — |
| Average | 9.1% | -1.11% | -4.14% | 0.28% | -0.37% | 10.14% | 16.30% | 11.96% | 12.47% | 5.67% | 9.74% | $115.69B |
| Median | 9.1% | -0.47% | -3.43% | 0.74% | 0.04% | 12.98% | 17.38% | 18.39% | 18.09% | 14.18% | -17.08% | $42.61B |
| Std Dev | 0.0% | 1.49% | 4.41% | 6.24% | 3.10% | 17.04% | 15.78% | 26.69% | 22.05% | 28.01% | 72.60% | $136.15B |
| Min | 9.1% | -5.04% | -15.59% | -14.32% | -7.56% | -24.96% | -4.47% | -44.05% | -34.94% | -67.42% | -75.76% | $2.80B |
| Max | 9.1% | 0.39% | 2.31% | 8.57% | 4.81% | 40.65% | 44.78% | 48.47% | 37.91% | 43.62% | 180.50% | $481.31B |
| % Positive Tickers | 18.18% | 9.09% | 63.64% | 54.55% | 63.64% | 81.82% | 81.82% | 81.82% | 63.64% | 45.45% |
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