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Who holds ILMNILLUMINA

58 funds on our shelf carry ILLUMINA — heaviest hand: PBE at 6.17% of its book.

FundWeightFund assetsShares held
PBEInvesco Biotechnology & Genome ETFACTIVE6.17%$419M95,618
GNOMGlobal X Genomics & Biotechnology ETFINDEX5.66%$85M21,666
BBHVanEck Biotech ETFINDEX4.05%$482M72,103
IBBiShares Biotechnology ETFINDEX2.89%$10.7B1,174,921
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX2.80%$117M11,691
IBBQInvesco Nasdaq Biotechnology ETFINDEX2.69%$102M10,685
PTHInvesco Dorsey Wright Healthcare Momentum ETFINDEX2.65%$288M35,537
RSPHInvesco S&P 500 Equal Weight Health Care ETFINDEX2.18%$861M69,649
MTRAInvesco International Growth Focus ETF2.15%—10,900
QQQJInvesco NASDAQ Next Gen 100 ETFINDEX2.08%$698M89,156
GURUGlobal X Guru Index ETFINDEX1.83%$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 ETFINDEX0.66%$3.9B94,903
IXJiShares Global Healthcare ETFINDEX0.51%$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 ETFINDEX0.42%$15.1B227,146
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.40%$30M435
VBVanguard Small Cap Index FundINDEX0.38%$58.9B3,307,589
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.37%$4.1B54,683
SIZEiShares MSCI USA Size Factor ETFINDEX0.37%$427M5,814
VFQYVanguard U.S. Quality Factor ETFINDEX0.36%$370M6,784
VBRVanguard Small Cap Value Index FundINDEX0.33%$30.1B1,050,146
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.31%$200M2,318
IWRiShares Russell Mid-Cap ETFINDEX0.31%$55.9B627,792
VFMOVanguard U.S. Momentum Factor ETFINDEX0.30%$646M20,615
IMCBiShares Morningstar Mid-Cap ETFINDEX0.30%$1.7B17,903
VXFVanguard Extended Market Index FundINDEX0.29%$20.2B1,730,058
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.28%$1.9B18,942
RSPInvesco S&P 500 Equal Weight ETFINDEX0.27%$96.6B955,015
VFMFVanguard U.S. Multifactor ETFINDEX0.24%$281M9,281
XOEFiShares S&P 500 ex S&P 100 ETF0.24%—196
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.22%$1.1B8,848
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.22%$20.4B164,798
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
DSIiShares MSCI KLD 400 Social ETFINDEX0.11%$5.5B22,517
IWDiShares Russell 1000 Value ETFINDEX0.11%$82.4B336,912
LRGFiShares U.S. Equity Factor ETFINDEX0.11%$3.7B15,783
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.09%$163M460
VONVVanguard Russell 1000 Value ETFINDEX0.09%$9.2B96,443
ILCGiShares Morningstar Growth ETFINDEX0.08%$3.2B9,526
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.08%$4.8B13,598
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B34,171
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.07%$2.9B7,840
IVWiShares S&P 500 Growth ETFINDEX0.06%$79.1B172,975
IUSGiShares Core S&P U.S. Growth ETFINDEX0.06%$34.3B72,327
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.06%$2.8B8,136
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.06%$197M414
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.02%$42B25,676
NXTISimplify Next Intangible Core Index ETF0.00%—91

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