Position in GH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$705,291
-$1,519,440 QoQ
Shares Held
4,701
-80.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 594 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $142,272,414 across 25 Diagnostics & Research names. GH ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
94,051 | $49,512,208 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
59,636 | $29,899,104 | |
| 3 | DHR |
Danaher Corp /De/
|
103,791 | $19,770,109 | |
| 4 | A |
Agilent Technologies, Inc.
|
46,811 | $6,217,905 | |
| 5 | WAT |
Waters Corp /De/
|
15,644 | $5,867,125 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
29,878 | $5,773,027 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,512 | $5,764,125 | |
| 8 | DGX |
Quest Diagnostics Inc
|
18,010 | $3,817,219 |
All Filings in GH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,291 | 4,701 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,224,731 | 24,085 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,873,811 | 28,136 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,581,993 | 25,320 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,542,881 | 29,648 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,362,135 | 31,975 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,209,596 | 39,594 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $695,678 | 30,326 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $676,976 | 23,441 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $604,809 | 29,317 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $724,912 | 26,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $670,990 | 22,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $799,700 | 22,338 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $272,707 | 10,026 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $550,357 | 10,224 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $387,546 | 9,607 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $851,978 | 12,862 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,686,937 | 16,866 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,005,115 | 24,039 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,644,626 | 21,295 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,365,922 | 15,499 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,185,289 | 16,956 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,940,947 | 17,364 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,294,348 | 15,954 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $951,849 | 13,676 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||