ABBV+29.27%9.1%
AMGN+21.06%9.1%
BMY+19.41%9.1%
DHR-4.64%9.1%
IQV+26.24%9.1%
NVO-31.16%9.1%
RGEN+7.42%9.1%
SRT3.XETRA+0.83%9.1%
TECH+30.77%9.1%
WAT+6.75%9.1%
ZLAB-41.37%9.1%
As of Jul 10, 2026, 7:14 AM ET
MedTech Short '25: Heavy China Exposure Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
AbbVie Inc.ABBV | 9.1% | 0.65% | -1.12% | -1.73% | -0.46% | 9.37% | 7.68% | 21.79% | 29.27% | $441.54B |
Novo Nordisk A/SNVO | 9.1% | 0.93% | -0.02% | 1.12% | 0.23% | -3.93% | 30.52% | -28.37% | -31.16% | $217.21B |
Amgen Inc.AMGN | 9.1% | 0.24% | -1.19% | 0.85% | 0.63% | 11.09% | -6.32% | 18.95% | 21.06% | $196.25B |
Danaher CorporationDHR | 9.1% | -0.49% | 2.73% | 1.66% | 1.17% | -14.39% | -6.96% | -4.47% | -4.64% | $138.71B |
Bristol-Myers Squibb CompanyBMY | 9.1% | -0.31% | 0.70% | 0.06% | 3.82% | 7.42% | -7.10% | -1.73% | 19.41% | $118.32B |
IQVIA Holdings Inc.IQV | 9.1% | -0.82% | 2.54% | 8.12% | 2.84% | -7.29% | 16.87% | 19.84% | 26.24% | $34.88B |
Waters CorporationWAT | 9.1% | 0.63% | 2.44% | 2.24% | -0.26% | -0.71% | 18.08% | 4.00% | 6.75% | $24.58B |
Sartorius AGSRT3.XETRA | 9.1% | 4.93% | 6.03% | 4.27% | 2.17% | -8.20% | -6.01% | 13.63% | 0.83% | $18.41B |
Bio-Techne CorporationTECH | 9.1% | -0.60% | 0.27% | 0.35% | 0.21% | 20.98% | 20.59% | 21.87% | 30.77% | $11.14B |
Repligen CorporationRGEN | 9.1% | -0.79% | 4.75% | 5.07% | 3.56% | -12.16% | 11.82% | 9.95% | 7.42% | $8.12B |
Zai Lab LimitedZLAB | 9.1% | 0.00% | 1.16% | 8.53% | 4.33% | 13.27% | 3.95% | -45.16% | -41.37% | $2.26B |
| Theme return | — | 0.40% | 1.66% | 2.78% | -2.11% | -4.47% | -9.40% | -7.63% | -9.03% | — |
| Average | 9.1% | 0.40% | 1.66% | 2.78% | 1.66% | 1.40% | 7.56% | 2.75% | 5.87% | $110.13B |
| Median | 9.1% | 0.00% | 1.16% | 1.66% | 1.17% | -0.71% | 7.68% | 9.95% | 7.42% | $34.88B |
| Std Dev | 0.0% | 1.55% | 2.19% | 3.17% | 1.67% | 11.09% | 12.53% | 20.87% | 22.84% | $128.92B |
| Min | 9.1% | -0.82% | -1.19% | -1.73% | -0.46% | -14.39% | -7.10% | -45.16% | -41.37% | $2.26B |
| Max | 9.1% | 4.93% | 6.03% | 8.53% | 4.33% | 20.98% | 30.52% | 21.87% | 30.77% | $441.54B |
| % Positive Tickers | 45.45% | 72.73% | 90.91% | 81.82% | 45.45% | 63.64% | 63.64% | 72.73% |
About this theme
MedTech Short '25: Heavy China Exposure tracks 11 publicly listed stocks in this theme: ABBV, AMGN, BMY, DHR, IQV, NVO, RGEN, SRT3.XETRA, TECH, WAT, ZLAB. See the constituent table for details.