ABBV+25.37%9.1%
AMGN+43.26%9.1%
BMY+41.97%9.1%
DHR+2.30%9.1%
IQV+32.99%9.1%
NVO-1.93%9.1%
RGEN+41.47%9.1%
SRT3.XETRA+27.25%9.1%
TECH+44.38%9.1%
WAT+44.03%9.1%
ZLAB-52.56%9.1%
As of Aug 6, 2026, 4:25 AM ET
MedTech Short '25: Heavy China Exposure Constituents
AbbVie Inc.ABBV | 9.1% | 0.95% | -5.11% | -3.40% | -1.93% | 7.71% | 6.04% | 19.94% | 25.37% | $434.98B |
Amgen Inc.AMGN | 9.1% | 4.57% | 8.45% | 11.30% | 5.89% | 24.60% | 5.07% | 33.41% | 43.26% | $220.11B |
Bio-Techne CorporationTECH | 9.1% | -0.12% | 0.56% | 1.52% | -0.12% | 22.43% | 22.03% | 23.33% | 44.38% | $11.27B |
Bristol-Myers Squibb CompanyBMY | 9.1% | -3.43% | 2.48% | 12.22% | -2.57% | 17.96% | 2.02% | 7.92% | 41.97% | $129.94B |
Danaher CorporationDHR | 9.1% | 2.51% | 4.26% | 3.12% | 2.40% | -12.78% | -5.21% | -2.68% | 2.30% | $140.36B |
IQVIA Holdings Inc.IQV | 9.1% | 3.44% | 13.46% | 14.60% | 0.44% | 4.72% | 32.01% | 35.37% | 32.99% | $39.40B |
Novo Nordisk A/SNVO | 9.1% | 0.51% | -8.75% | -9.65% | -5.47% | -12.53% | 18.84% | -34.78% | -1.93% | $197.88B |
Repligen CorporationRGEN | 9.1% | 5.88% | 20.18% | 12.11% | 12.47% | -3.22% | 23.20% | 21.14% | 41.47% | $8.95B |
Sartorius AGSRT3.XETRA | 9.1% | 0.57% | 4.63% | 0.15% | 4.83% | -9.31% | -7.14% | 12.26% | 27.25% | $18.26B |
Waters CorporationWAT | 9.1% | 0.99% | 6.76% | 5.57% | 6.01% | 5.31% | 25.24% | 10.30% | 44.03% | $26.07B |
Zai Lab LimitedZLAB | 9.1% | -0.65% | -4.42% | -3.72% | 0.55% | 4.14% | -4.42% | -49.57% | -52.56% | $2.07B |
| Theme return | — | -1.38% | -3.86% | -2.42% | -1.26% | -6.76% | -11.80% | -9.99% | -19.25% | — |
| Average | 9.1% | 1.38% | 3.86% | 3.98% | 2.05% | 4.46% | 10.70% | 6.97% | 22.59% | $111.75B |
| Median | 9.1% | 0.95% | 4.26% | 3.12% | 0.55% | 4.72% | 6.04% | 12.26% | 32.99% | $39.40B |
| Std Dev | 0.0% | 2.47% | 8.03% | 7.53% | 4.77% | 12.64% | 13.30% | 25.61% | 28.43% | $127.49B |
| Min | 9.1% | -3.43% | -8.75% | -9.65% | -5.47% | -12.78% | -7.14% | -49.57% | -52.56% | $2.07B |
| Max | 9.1% | 5.88% | 20.18% | 14.60% | 12.47% | 24.60% | 32.01% | 35.37% | 44.38% | $434.98B |
| % Positive Tickers | 72.73% | 72.73% | 72.73% | 63.64% | 63.64% | 72.73% | 72.73% | 81.82% |
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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.