Theme

MedTech Short '25: Vaccine Makers

5 tickers$409.50B market cap
10D rank#1,008of 1,032 themes#3of 3 in MedTech Short
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As of Aug 24, 2026, 4:53 AM ET

MedTech Short '25: Vaccine Makers Constituents

Gilead Sciences, Inc.GILD
20.0%1.87%7.62%13.00%12.22%19.05%-1.90%30.59%95.22%133.93%27.32%$181.42B
Moderna, Inc.MRNA
20.0%8.86%139.61%168.41%164.74%392.13%170.92%423.56%76.04%-64.76%435.14%$57.59B
Novavax, Inc.NVAX
20.0%6.18%12.45%19.84%22.13%33.04%-11.83%49.50%-25.44%-96.44%14.03%$1.47B
Pfizer Inc.PFE
20.0%1.01%5.45%14.38%12.24%12.73%1.52%13.64%0.27%-33.97%8.46%$159.98B
Vaxcyte, Inc.PCVX
20.0%2.09%5.74%14.56%15.79%35.72%1.43%85.87%-21.08%167.72%93.93%$9.04B
Theme return-4.00%-7.81%-17.54%-23.02%-55.39%-10.68%-84.41%-22.27%12.44%-70.59%
Average20.0%4.00%34.17%46.04%45.42%98.53%32.03%120.63%25.00%21.29%115.78%$81.90B
Median20.0%2.09%7.62%14.56%15.79%33.04%1.43%49.50%0.27%-33.97%27.32%$57.59B
Std Dev0.0%3.02%52.78%61.23%59.77%147.05%69.62%153.35%50.63%108.12%162.58%$75.33B
Min20.0%1.01%5.45%13.00%12.22%12.73%-11.83%13.64%-25.44%-96.44%8.46%$1.47B
Max20.0%8.86%139.61%168.41%164.74%392.13%170.92%423.56%95.22%167.72%435.14%$181.42B
% Positive Tickers100.00%100.00%100.00%100.00%100.00%60.00%100.00%60.00%40.00%100.00%

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About this theme

MedTech Short '25: Vaccine Makers tracks 5 publicly listed stocks in this theme: GILD, MRNA, NVAX, PCVX, PFE. See the constituent table for details.

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