ABBV+11.60%9.1%
AMGN+35.64%9.1%
BMY+36.87%9.1%
DHR+2.59%9.1%
IQV+25.42%9.1%
NVO-36.52%9.1%
RGEN+26.02%9.1%
SRT3.XETRA+9.90%9.1%
TECH+16.97%9.1%
WAT+31.99%9.1%
ZLAB-25.58%9.1%
As of Oct 2, 2026, 9:55 PM ET
MedTech Short '25: Heavy China Exposure Constituents
AbbVie Inc.ABBV | 9.1% | 1.07% | -0.46% | 0.87% | 1.57% | 15.54% | 13.75% | 28.66% | 11.60% | 36.83% | 175.80% | $464.35B |
Amgen Inc.AMGN | 9.1% | -1.04% | -1.67% | -8.91% | -0.95% | 23.25% | 3.93% | 31.96% | 35.64% | 27.96% | 108.91% | $217.52B |
Bio-Techne CorporationTECH | 9.1% | 0.00% | 0.10% | 0.45% | 0.31% | 23.49% | 23.09% | 24.40% | 16.97% | -1.94% | -40.30% | $11.34B |
Bristol-Myers Squibb CompanyBMY | 9.1% | -0.50% | -0.82% | -8.75% | 0.46% | 14.46% | -1.01% | 4.71% | 36.87% | 15.35% | 16.54% | $124.91B |
Danaher CorporationDHR | 9.1% | 1.10% | -2.40% | 2.80% | 1.90% | -5.74% | 2.44% | 5.18% | 2.59% | -20.78% | -19.07% | $150.48B |
IQVIA Holdings Inc.IQV | 9.1% | -0.99% | -5.11% | -2.87% | -1.70% | 13.70% | 43.33% | 46.97% | 25.42% | 13.55% | 6.90% | $42.50B |
Novo Nordisk A/SNVO | 9.1% | -0.21% | -5.36% | -20.27% | -0.29% | -26.71% | -0.43% | -45.35% | -36.52% | -67.57% | -19.11% | $165.72B |
Repligen CorporationRGEN | 9.1% | 2.52% | -1.99% | 5.83% | 3.27% | 11.70% | 42.18% | 39.80% | 26.02% | 30.68% | -35.48% | $10.25B |
Sartorius AGSRT3.XETRA | 9.1% | 0.16% | -1.80% | -0.09% | 0.16% | -1.95% | 0.40% | 21.37% | 9.90% | 8.08% | -52.38% | $19.54B |
Waters CorporationWAT | 9.1% | -0.12% | -0.20% | 3.08% | -0.15% | 11.87% | 33.04% | 17.17% | 31.99% | 19.98% | 19.54% | $41.75B |
Zai Lab LimitedZLAB | 9.1% | -4.59% | -4.62% | -4.87% | -1.22% | 42.80% | 31.06% | -30.85% | -25.58% | -1.18% | -76.32% | $2.75B |
| Theme return | — | 0.24% | 2.21% | 3.43% | -0.30% | -13.91% | -19.30% | -17.37% | -14.49% | -9.28% | -18.61% | — |
| Average | 9.1% | -0.24% | -2.21% | -2.98% | 0.31% | 11.13% | 17.43% | 13.09% | 12.26% | 5.54% | 7.73% | $113.74B |
| Median | 9.1% | -0.12% | -1.80% | -0.09% | 0.16% | 13.70% | 13.75% | 21.37% | 16.97% | 13.55% | -19.07% | $42.50B |
| Std Dev | 0.0% | 1.69% | 1.88% | 7.09% | 1.40% | 17.13% | 16.83% | 27.22% | 23.04% | 28.01% | 70.71% | $131.61B |
| Min | 9.1% | -4.59% | -5.36% | -20.27% | -1.70% | -26.71% | -1.01% | -45.35% | -36.52% | -67.57% | -76.32% | $2.75B |
| Max | 9.1% | 2.52% | 0.10% | 5.83% | 3.27% | 42.80% | 43.33% | 46.97% | 36.87% | 36.83% | 175.80% | $464.35B |
| % Positive Tickers | 36.36% | 9.09% | 45.45% | 54.55% | 72.73% | 81.82% | 81.82% | 81.82% | 63.64% | 45.45% |
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