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Friday, October 2, 2026The Morning Brief →Sign in

Who holds ILMNILLUMINA

57 funds on our shelf carry ILLUMINA — heaviest hand: PBE at 6.13% of its book.

FundWeightFund assetsShares held
PBEInvesco Biotechnology & Genome ETFACTIVE6.13%$419M95,618
GNOMGlobal X Genomics & Biotechnology ETFINDEX5.72%$85M21,519
BBHVanEck Biotech ETFINDEX4.05%$482M72,103
IBBiShares Biotechnology ETFINDEX2.87%$10.7B1,183,825
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX2.76%$117M11,773
IBBQInvesco Nasdaq Biotechnology ETFINDEX2.71%$102M10,685
PTHInvesco Dorsey Wright Healthcare Momentum ETFINDEX2.65%$288M35,537
MTRAInvesco International Growth Focus ETF2.19%—10,900
RSPHInvesco S&P 500 Equal Weight Health Care ETFINDEX2.15%$861M69,649
QQQJInvesco NASDAQ Next Gen 100 ETFINDEX2.07%$698M88,991
GURUGlobal X Guru Index ETFINDEX1.87%$43M4,142
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.94%$1.1B79,734
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.90%$413M20,448
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.90%$2.2B249,117
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.86%$923M60,213
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.82%$10.5B477,046
IJHiShares Core S&P Mid-Cap ETFINDEX0.79%$122.8B5,233,584
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.76%$8.5B354,177
IYHiShares U.S. Healthcare ETFINDEX0.64%$3.9B94,903
IXJiShares Global Healthcare ETFINDEX0.50%$4.4B80,914
VBKVanguard Small Cap Growth Index FundINDEX0.44%$17.7B949,061
VHTVanguard Health Care Index FundINDEX0.44%$19B450,188
IWSiShares Russell Mid-Cap Value ETFINDEX0.41%$15.1B226,900
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.40%$30M435
SIZEiShares MSCI USA Size Factor ETFINDEX0.38%$427M5,814
VBVanguard Small Cap Index FundINDEX0.38%$58.9B3,307,589
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.37%$4.1B54,683
VFQYVanguard U.S. Quality Factor ETFINDEX0.37%$370M6,784
VBRVanguard Small Cap Value Index FundINDEX0.33%$30.1B1,050,146
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.32%$200M2,318
IWRiShares Russell Mid-Cap ETFINDEX0.31%$55.9B626,633
IMCBiShares Morningstar Mid-Cap ETFINDEX0.29%$1.7B17,903
VFMOVanguard U.S. Momentum Factor ETFINDEX0.29%$646M20,615
VXFVanguard Extended Market Index FundINDEX0.29%$20.2B1,730,058
RSPInvesco S&P 500 Equal Weight ETFINDEX0.27%$96.6B957,010
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.27%$1.9B18,942
VFMFVanguard U.S. Multifactor ETFINDEX0.24%$281M9,281
XOEFiShares S&P 500 ex S&P 100 ETF0.24%—196
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.22%$20.4B165,830
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.21%$1.1B8,848
XTiShares Exponential Technologies ETFINDEX0.20%$4.1B29,261
USXFiShares ESG Advanced MSCI USA ETFINDEX0.16%$1.5B8,524
CHRIGlobal X S&P 500 Christian Values ETF0.12%—40
LRGFiShares U.S. Equity Factor ETFINDEX0.12%$3.7B15,653
DSIiShares MSCI KLD 400 Social ETFINDEX0.11%$5.5B22,517
IWDiShares Russell 1000 Value ETFINDEX0.11%$82.4B337,432
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.09%$163M559
VONVVanguard Russell 1000 Value ETFINDEX0.09%$9.2B96,443
ILCGiShares Morningstar Growth ETFINDEX0.08%$3.2B9,543
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.08%$4.8B13,680
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.07%$2.9B7,840
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B34,171
IVWiShares S&P 500 Growth ETFINDEX0.06%$79.1B172,927
IUSGiShares Core S&P U.S. Growth ETFINDEX0.06%$34.3B72,285
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.06%$197M414
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.02%$42B25,656
NXTISimplify Next Intangible Core Index ETF0.00%—91

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