ETF PROAI

Who holds ILMNILLUMINA

58 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 ETFINDEX5.66%$85M21,666
BBHVanEck Biotech ETFINDEX4.02%$482M72,463
IBBiShares Biotechnology ETFINDEX2.87%$10.7B1,143,757
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX2.71%$117M11,691
IBBQInvesco Nasdaq Biotechnology ETFINDEX2.69%$102M10,685
PTHInvesco Dorsey Wright Healthcare Momentum ETFINDEX2.43%$288M26,306
MTRAInvesco International Growth Focus ETF2.15%—10,900
RSPHInvesco S&P 500 Equal Weight Health Care ETFINDEX2.14%$861M70,249
QQQJInvesco NASDAQ Next Gen 100 ETFINDEX2.01%$698M89,222
GURUGlobal X Guru Index ETFINDEX1.83%$43M4,142
PDPInvesco Dorsey Wright Momentum ETFINDEX0.96%$1.5B53,844
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.94%$1.1B79,734
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.90%$2.2B249,117
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.90%$413M20,448
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 ETFINDEX0.65%$3.9B95,419
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%$15.1B228,253
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.39%$30M435
VBVanguard Small Cap Index FundINDEX0.38%$58.9B3,307,589
SIZEiShares MSCI USA Size Factor ETFINDEX0.37%$427M5,814
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.36%$4.1B54,747
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 ETFINDEX0.30%$55.9B627,914
VXFVanguard Extended Market Index FundINDEX0.29%$20.2B1,730,058
IMCBiShares Morningstar Mid-Cap ETFINDEX0.29%$1.7B17,954
VFMOVanguard U.S. Momentum Factor ETFINDEX0.28%$646M20,615
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.27%$1.9B18,942
RSPInvesco S&P 500 Equal Weight ETFINDEX0.27%$96.6B952,873
XOEFiShares S&P 500 ex S&P 100 ETF0.23%—196
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.21%$1.1B8,848
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.21%$20.4B164,153
XTiShares Exponential Technologies ETFINDEX0.19%$4.1B29,261
NXTISimplify Next Intangible Core Index ETF0.16%—91
USXFiShares ESG Advanced MSCI USA ETFINDEX0.15%$1.5B8,524
CHRIGlobal X S&P 500 Christian Values ETF0.12%—40
LRGFiShares U.S. Equity Factor ETFINDEX0.11%$3.7B15,783
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%$163M449
VONVVanguard Russell 1000 Value ETFINDEX0.09%$9.2B96,443
ILCGiShares Morningstar Growth ETFINDEX0.08%$3.2B9,526
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.08%$4.8B13,550
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.07%$2.9B7,840
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B34,171
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.06%$2.8B8,136
IVWiShares S&P 500 Growth ETFINDEX0.06%$79.1B173,119
IUSGiShares Core S&P U.S. Growth ETFINDEX0.06%$34.3B72,369
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.06%$197M414
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.02%$42B25,714

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