Which ETFs hold Amgen (AMGN)?
414 US stock ETFs hold Amgen (AMGN). BBH gives AMGN the largest weight, 15.25% (SEC filing for the period ended 2026-06-30).
AMGN is the single largest position in one fund, BBH. The median weight across the 414 holders is 0.45%: 6 of them carry it above 5% and 311 keep it under 1%. Of the 311 covered funds with 500 or more positions, 112 hold AMGN, at weights from 0.03% to 0.94%.
Over three years AMGN returned 63.9%, with a worst fall of 22.0% and annualised volatility of 27.7%; its beta against SPY over the same weeks is 0.39. Its best calendar year in the data is 2026 at +30.2% and its worst 2024 at -6.8%.
Is AMGN in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IBB?
AMGN is in all 9 of these funds; IBB gives it the most weight, 7.94% (iShares file of 2026-10-12).
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.35% | #47 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.34% | #50 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.33% | #50 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.94% | #26 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.32% | #46 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 3.47% | #10 of 99 | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 3.61% | #7 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 3.22% | #6 of 411 | Vanguard file, 2026-08-31 |
| IBB | iShares Biotechnology ETF | 7.94% | #2 of 237 | iShares file, 2026-10-12 |
Which ETFs hold AMGN in their issuer files, and at what weight?
144 funds report AMGN in their own issuer files, dated 2026-08-31 to 2026-10-13; IBBQ gives it the most weight, 7.99%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IBBQ | Invesco Nasdaq Biotechnology ETF | 7.99% | 2026-10-12 |
| 2 | IBB | iShares Biotechnology ETF | 7.94% | 2026-10-12 |
| 3 | PJP | Invesco Pharmaceuticals ETF | 5.29% | 2026-10-12 |
| 4 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.19% | 2026-10-12 |
| 5 | PBE | Invesco Biotechnology & Genome ETF | 4.83% | 2026-10-12 |
| 6 | DJIA | Global X Dow 30 Covered Call ETF | 4.80% | 2026-10-12 |
| 7 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 4.79% | 2026-10-12 |
| 8 | DIA | SPDR Dow Jones Industrial Average ETF | 4.78% | 2026-10-12 |
| 9 | XLV | Health Care Select Sector SPDR Fund | 3.61% | 2026-10-12 |
| 10 | AGNG | Global X Aging Population ETF | 3.50% | 2026-10-12 |
| 11 | IYH | iShares U.S. Healthcare ETF | 3.50% | 2026-10-12 |
| 12 | QQLV | Invesco QQQ Low Volatility ETF | 3.41% | 2026-10-12 |
| 13 | PWV | Invesco Large Cap Value ETF | 3.28% | 2026-10-12 |
| 14 | VHT | Vanguard Health Care ETF | 3.22% | 2026-08-31 |
| 15 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 2.93% | 2026-10-13 |
| 16 | IXJ | iShares Global Healthcare ETF | 2.76% | 2026-10-12 |
| 17 | HDV | iShares Core High Dividend ETF | 2.69% | 2026-10-12 |
| 18 | BMED | iShares Health Innovation Active ETF | 2.44% | 2026-10-12 |
| 19 | AIBF | iShares Future AI Beneficiaries ETF | 1.79% | 2026-10-12 |
| 20 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.70% | 2026-10-12 |
| 21 | XBI | SPDR S&P Biotech ETF | 1.60% | 2026-10-12 |
| 22 | QTOP | iShares Nasdaq Top 30 Stocks ETF | 1.24% | 2026-10-12 |
| 23 | DGRO | iShares Core Dividend Growth ETF | 1.18% | 2026-10-12 |
| 24 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.10% | 2026-10-12 |
| 25 | XT | iShares Future Exponential Technologies ETF | 1.08% | 2026-10-12 |
| 26 | MGV | Vanguard Morningstar Mega Cap Value ETF | 1.07% | 2026-08-31 |
| 27 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.07% | 2026-10-12 |
| 28 | CATH | Global X S&P 500 Catholic Values ETF | 1.05% | 2026-10-12 |
| 29 | VIG | Vanguard Dividend Appreciation ETF | 1.00% | 2026-08-31 |
| 30 | QEW | Invesco QQQ Equal Weight ETF | 0.97% | 2026-10-12 |
| 31 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.97% | 2026-10-12 |
| 32 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.96% | 2026-10-13 |
| 33 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.95% | 2026-10-12 |
| 34 | IQQ | iShares Nasdaq 100 ETF | 0.94% | 2026-10-12 |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.94% | 2026-10-12 |
| 36 | QQQ | Invesco QQQ Trust | 0.94% | 2026-10-12 |
| 37 | QQQM | Invesco Nasdaq 100 ETF | 0.94% | 2026-10-12 |
| 38 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.93% | 2026-10-12 |
| 39 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.92% | 2026-10-08 |
| 40 | VYM | Vanguard High Dividend Yield ETF | 0.86% | 2026-08-31 |
| 41 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.85% | 2026-10-12 |
| 42 | VTV | Vanguard Value ETF | 0.85% | 2026-08-31 |
| 43 | VFMF | Vanguard U.S. Multifactor ETF | 0.82% | 2026-10-13 |
| 44 | PFM | Invesco Dividend AchieversTM ETF | 0.81% | 2026-10-12 |
| 45 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.78% | 2026-10-12 |
| 46 | DIVB | iShares Core Dividend ETF | 0.72% | 2026-10-12 |
| 47 | DGT | State Street SPDR Global Dow ETF | 0.72% | 2026-10-12 |
| 48 | QQA | Invesco QQQ Income Advantage ETF | 0.71% | 2026-10-12 |
| 49 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.67% | 2026-10-12 |
| 50 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.67% | 2026-10-12 |
| 51 | ILCV | iShares Morningstar Value ETF | 0.65% | 2026-10-12 |
| 52 | CHRI | Global X S&P 500 Christian Values ETF | 0.64% | 2026-10-12 |
| 53 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.64% | 2026-10-12 |
| 54 | DSI | iShares ESG MSCI KLD 400 ETF | 0.62% | 2026-10-12 |
| 55 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.59% | 2026-10-12 |
| 56 | IWY | iShares Russell Top 200 Growth ETF | 0.56% | 2026-10-12 |
| 57 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.55% | 2026-10-12 |
| 58 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.54% | 2026-10-12 |
| 59 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.51% | 2026-10-12 |
| 60 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.49% | 2026-10-12 |
| 61 | VONG | Vanguard Russell 1000 Growth ETF | 0.49% | 2026-08-31 |
| 62 | LRGF | iShares U.S. Equity Factor ETF | 0.48% | 2026-10-12 |
| 63 | BFLX | iShares Flexible Equity Active ETF | 0.46% | 2026-10-12 |
| 64 | IWF | iShares Russell 1000 Growth ETF | 0.46% | 2026-10-12 |
| 65 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.45% | 2026-10-12 |
| 66 | OEF | iShares S&P 100 ETF | 0.45% | 2026-10-12 |
| 67 | VOOG | Vanguard S&P 500 Growth ETF | 0.44% | 2026-08-31 |
| 68 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.43% | 2026-10-13 |
| 69 | MGC | Vanguard Morningstar Mega Cap ETF | 0.43% | 2026-08-31 |
| 70 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.42% | 2026-10-12 |
| 71 | PRF | Invesco RAFI US 1000 ETF | 0.41% | 2026-10-12 |
| 72 | TOPC | iShares S&P 500 3% Capped ETF | 0.41% | 2026-10-12 |
| 73 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.41% | 2026-10-12 |
| 74 | IVW | iShares S&P 500 Growth ETF | 0.41% | 2026-10-12 |
| 75 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.41% | 2026-10-12 |
| 76 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.40% | 2026-10-12 |
| 77 | IUSG | iShares Core S&P U.S. Growth ETF | 0.39% | 2026-10-12 |
| 78 | INRO | iShares U.S. Industry Rotation Active ETF | 0.39% | 2026-10-12 |
| 79 | IWL | iShares Russell Top 200 ETF | 0.39% | 2026-10-12 |
| 80 | KLMN | Invesco MSCI North America Climate ETF | 0.39% | 2026-10-12 |
| 81 | ESGV | Vanguard ESG U.S. Stock ETF | 0.37% | 2026-10-13 |
| 82 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.36% | 2026-10-12 |
| 83 | VV | Vanguard Morningstar Large-Cap ETF | 0.36% | 2026-08-31 |
| 84 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.36% | 2026-10-12 |
| 85 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.35% | 2026-10-12 |
| 86 | VOO | Vanguard S&P 500 ETF | 0.35% | 2026-08-31 |
| 87 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.35% | 2026-10-12 |
| 88 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.35% | 2026-10-12 |
| 89 | IVVW | iShares S&P 500 BuyWrite ETF | 0.34% | 2026-10-12 |
| 90 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.34% | 2026-10-12 |
| 91 | XTR | Global X S&P 500 Tail Risk ETF | 0.34% | 2026-10-12 |
| 92 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.34% | 2026-10-12 |
| 93 | IUS | Invesco RAFI Strategic US ETF | 0.34% | 2026-10-12 |
| 94 | SPY | SPDR S&P 500 ETF Trust | 0.34% | 2026-10-12 |
| 95 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.34% | 2026-10-12 |
| 96 | IVV | iShares Core S&P 500 ETF | 0.33% | 2026-10-12 |
| 97 | MLRG | iShares MSCI USA ETF | 0.33% | 2026-10-12 |
| 98 | PBUS | Invesco MSCI USA ETF | 0.33% | 2026-10-12 |
| 99 | GXLC | Global X U.S. 500 ETF | 0.33% | 2026-10-12 |
| 100 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.33% | 2026-10-08 |
| 101 | XYLD | Global X S&P 500 Covered Call ETF | 0.33% | 2026-10-13 |
| 102 | ILCB | iShares Morningstar U.S. Equity ETF | 0.33% | 2026-10-01 |
| 103 | VONE | Vanguard Russell 1000 ETF | 0.33% | 2026-08-31 |
| 104 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.32% | 2026-10-12 |
| 105 | VTI | Vanguard Total Stock Market ETF | 0.32% | 2026-08-31 |
| 106 | VTHR | Vanguard Russell 3000 ETF | 0.31% | 2026-08-31 |
| 107 | IWB | iShares Russell 1000 ETF | 0.31% | 2026-10-12 |
| 108 | IYY | iShares Dow Jones U.S. ETF | 0.31% | 2026-10-12 |
| 109 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.31% | 2026-10-12 |
| 110 | ESGU | iShares ESG Aware MSCI USA ETF | 0.31% | 2026-10-12 |
| 111 | IWV | iShares Russell 3000 ETF | 0.30% | 2026-10-12 |
| 112 | IQSZ | Invesco Global Equity Net Zero ETF | 0.30% | 2026-10-12 |
| 113 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.30% | 2026-10-12 |
| 114 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.29% | 2026-10-12 |
| 115 | GLOF | iShares Global Equity Factor ETF | 0.29% | 2026-10-12 |
| 116 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.28% | 2026-10-12 |
| 117 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.27% | 2026-10-12 |
| 118 | TOK | iShares MSCI Kokusai ETF | 0.26% | 2026-10-12 |
| 119 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.26% | 2026-10-12 |
| 120 | VOOV | Vanguard S&P 500 Value ETF | 0.25% | 2026-08-31 |
| 121 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.25% | 2026-10-12 |
| 122 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.25% | 2026-10-12 |
| 123 | URTH | iShares MSCI World ETF | 0.24% | 2026-10-12 |
| 124 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.24% | 2026-10-12 |
| 125 | IVE | iShares S&P 500 Value ETF | 0.24% | 2026-10-12 |
| 126 | IWX | iShares Russell Top 200 Value ETF | 0.24% | 2026-10-12 |
| 127 | VFVA | Vanguard U.S. Value Factor ETF | 0.24% | 2026-10-13 |
| 128 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.24% | 2026-10-12 |
| 129 | IUSV | iShares Core S&P U.S. Value ETF | 0.23% | 2026-10-12 |
| 130 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.23% | 2026-10-12 |
| 131 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | 2026-10-12 |
| 132 | ACWI | iShares MSCI ACWI ETF | 0.22% | 2026-10-12 |
| 133 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 134 | RWL | Invesco S&P 500 Revenue ETF | 0.20% | 2026-10-12 |
| 135 | VT | Vanguard Total World Stock ETF | 0.20% | 2026-08-31 |
| 136 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.19% | 2026-10-12 |
| 137 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 138 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.18% | 2026-10-12 |
| 139 | VONV | Vanguard Russell 1000 Value ETF | 0.18% | 2026-08-31 |
| 140 | IWD | iShares Russell 1000 Value ETF | 0.18% | 2026-10-12 |
| 141 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 142 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | 2026-10-12 |
| 143 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.09% | 2026-10-12 |
| 144 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.04% | 2026-10-12 |
Each of these 144 rows is dated by its issuer's own file, published on the issuer's schedule; the same 144 rows, in the same order, are in the JSON file for AMGN and in the holders index. Look AMGN up with an amount to see what a position in each ETF holds of it in dollars.
https://tickerinside.com/api/v1/sec/amgn.jsonhttps://tickerinside.com/api/v1/sec/amgn.csv=IMPORTDATA("https://tickerinside.com/api/v1/sec/amgn.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/amgn.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/sec/amgn.jsonWhich ETFs hold AMGN in their latest SEC filing?
270 funds hold AMGN in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BBH gives it the most weight, 15.25%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| BBH | VanEck Biotech ETF | 15.25% | 2026-06-30 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 5.74% | 2026-07-31 |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 4.64% | 2026-07-31 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 4.58% | 2026-06-30 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 4.37% | 2026-07-31 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.19% | 2026-06-30 |
| ELCV | Eventide High Dividend ETF | 4.18% | 2026-07-31 |
| EGGS | Nestyield Total Return Guard ETF | 4.00% | 2026-05-31 |
| MEDX | Horizon Kinetics Medical ETF | 3.91% | 2026-06-30 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 3.85% | 2026-06-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.77% | 2026-07-31 |
| YALL | God Bless America ETF | 3.65% | 2026-05-31 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.49% | 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | 3.47% | 2026-05-31 |
| TRUH | VanEck Healthcare TruSector ETF | 3.39% | 2026-06-30 |
| MBCE | Monarch Blue Chips Core ETF | 3.31% | 2026-05-31 |
| RND | First Trust Bloomberg R&D Leaders ETF | 3.19% | 2026-06-30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 3.18% | 2026-06-30 |
| DVGR | DAC 3D Dividend Growth ETF | 3.17% | 2026-07-31 |
| CCOR | Core Alternative ETF | 3.15% | 2026-07-31 |
| MAVF | Matrix Advisors Value ETF | 3.10% | 2026-06-30 |
| DURA | VanEck Durable High Dividend ETF | 3.01% | 2026-06-30 |
| FHLC | Fidelity MSCI Health Care Index ETF | 3.00% | 2026-07-31 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 2.78% | 2026-06-30 |
| MBOX | Freedom Day Dividend ETF | 2.63% | 2026-06-30 |
| TBG | TBG Dividend Focus ETF | 2.57% | 2026-07-31 |
| DIVL | Madison Dividend Value ETF | 2.51% | 2026-06-30 |
| ESLV | Eventide Large Cap Value ETF | 2.44% | 2026-07-31 |
| WCAP | WarCap Unconstrained Equity ETF | 2.20% | 2026-07-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.19% | 2026-07-31 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 2.14% | 2026-07-31 |
| BAMD | Brookstone Dividend Stock ETF | 2.12% | 2026-05-31 |
| PINK | Simplify Health Care ETF | 2.12% | 2026-06-30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.11% | 2026-06-30 |
| CANC | Tema Oncology ETF | 2.11% | 2026-05-31 |
| FTCS | First Trust Capital Strength ETF | 2.05% | 2026-06-30 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.01% | 2026-07-31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.01% | 2026-06-30 |
| HRTS | Tema Heart & Health ETF | 1.91% | 2026-05-31 |
| USRD | Themes US R&D Champions ETF | 1.89% | 2026-06-30 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.73% | 2026-07-31 |
| DIVN | Horizon Dividend Income ETF | 1.59% | 2026-05-31 |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.55% | 2026-07-31 |
| WDNA | WisdomTree BioRevolution Fund | 1.54% | 2026-06-30 |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.52% | 2026-07-31 |
| BBP | Virtus Biotech Etf | 1.49% | 2026-07-31 |
| MFMO | Motley Fool Momentum Factor ETF | 1.49% | 2026-05-31 |
| DUHP | Dimensional US High Profitability ETF | 1.42% | 2026-07-31 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.38% | 2026-06-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1.36% | 2026-07-31 |
| FTHI | First Trust BuyWrite Income ETF | 1.34% | 2026-06-30 |
| VUS | Virtus U.S. Dividend ETF | 1.29% | 2026-07-31 |
| STXD | Strive 1000 Dividend Growth ETF | 1.29% | 2026-06-30 |
| CLCV | Crossmark Large Cap Value ETF | 1.27% | 2026-07-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.24% | 2026-05-29 |
| RKSG | Ruk Strategic Growth ETF | 1.24% | 2026-06-30 |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.22% | 2026-06-30 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.21% | 2026-07-31 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.19% | 2026-05-31 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 1.18% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 1.17% | 2026-06-30 |
| ROPE | Coastal Compass 100 ETF | 1.17% | 2026-05-29 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.16% | 2026-07-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.16% | 2026-05-31 |
| PAYR | Federated Hermes Enhanced Income ETF | 1.08% | 2026-07-31 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.08% | 2026-06-30 |
| QDVO | Amplify CWP Growth & Income ETF | 1.07% | 2026-06-30 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.07% | 2026-05-31 |
| ESUM | Eventide US Market ETF | 1.06% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.06% | 2026-06-30 |
| ABFL | Abacus FCF Leaders ETF | 1.05% | 2026-07-31 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 1.04% | 2026-07-31 |
| CHGX | Stance Sustainable Beta ETF | 1.03% | 2026-06-30 |
| LST | Leuthold Select Industries ETF | 1.01% | 2026-06-30 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 1.00% | 2026-07-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.99% | 2026-05-29 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.95% | 2026-07-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.94% | 2026-07-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.94% | 2026-06-30 |
| TALV | Transamerica Large Value Active ETF | 0.93% | 2026-06-30 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.91% | 2026-07-31 |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.89% | 2026-06-30 |
| FDMO | Fidelity Momentum Factor ETF | 0.88% | 2026-07-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.88% | 2026-07-31 |
| SEPQ | STF Tactical Growth & Income ETF | 0.86% | 2026-06-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.86% | 2026-05-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.86% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.86% | 2026-07-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.85% | 2026-06-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.85% | 2026-05-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.83% | 2026-06-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.82% | 2026-06-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.82% | 2026-06-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.82% | 2026-06-30 |
| CGCV | Capital Group Conservative Equity ETF | 0.79% | 2026-05-31 |
| BAMG | Brookstone Growth Stock ETF | 0.79% | 2026-05-31 |
| CGDV | Capital Group Dividend Value ETF | 0.79% | 2026-05-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.79% | 2026-06-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.78% | 2026-05-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.77% | 2026-07-31 |
| CGGE | Capital Group Global Equity ETF | 0.77% | 2026-05-31 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.77% | 2026-06-30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.77% | 2026-06-30 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.77% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.77% | 2026-06-30 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.76% | 2026-07-31 |
| FQAL | Fidelity Quality Factor ETF | 0.76% | 2026-07-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.75% | 2026-06-30 |
| OEI | Optimized Equity Income ETF | 0.74% | 2026-07-31 |
| TUG | STF Tactical Growth ETF | 0.74% | 2026-06-30 |
| MAGA | Point Bridge America First ETF | 0.72% | 2026-06-30 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.71% | 2026-07-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.69% | 2026-05-29 |
| TMFC | Motley Fool 100 Index ETF | 0.68% | 2026-05-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 0.68% | 2026-06-30 |
| CGDG | Capital Group Dividend Growers ETF | 0.68% | 2026-05-31 |
| STXV | Strive 1000 Value ETF | 0.67% | 2026-06-30 |
| QQH | HCM Defender 100 Index ETF | 0.63% | 2026-06-30 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.62% | 2026-05-31 |
| PHEQ | Parametric Hedged Equity ETF | 0.59% | 2026-06-30 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.59% | 2026-05-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.59% | 2026-07-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.58% | 2026-06-30 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.56% | 2026-07-31 |
| LSVD | LSV Disciplined Value ETF | 0.55% | 2026-07-31 |
| CGBL | Capital Group Core Balanced ETF | 0.54% | 2026-06-30 |
| CGGR | Capital Group Growth ETF | 0.53% | 2026-05-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.53% | 2026-05-29 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.53% | 2026-07-31 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.52% | 2026-05-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.52% | 2026-05-31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.52% | 2026-07-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.51% | 2026-05-29 |
| MPLY | Monopoly ETF | 0.51% | 2026-07-31 |
| ESLG | Eventide Large Cap Growth ETF | 0.51% | 2026-07-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.50% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.48% | 2026-07-31 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.48% | 2026-07-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.46% | 2026-07-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.46% | 2026-05-29 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.45% | 2026-06-30 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.45% | 2026-05-31 |
| FXH | First Trust Health Care AlphaDEX Fund | 0.45% | 2026-07-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.45% | 2026-05-31 |
| GINX | SGI Enhanced Global Income ETF | 0.43% | 2026-05-31 |
| PEPS | Parametric Equity Plus ETF | 0.42% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.42% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.42% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.42% | 2026-05-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.41% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.41% | 2026-07-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.40% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.40% | 2026-06-30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.39% | 2026-05-31 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.38% | 2026-07-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.38% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.37% | 2026-07-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.36% | 2026-05-31 |
| AAUS | Alpha Architect US Equity ETF | 0.36% | 2026-06-30 |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.36% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.35% | 2026-06-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.35% | 2026-05-29 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.35% | 2026-05-31 |
| HBTA | Horizon Expedition Plus ETF | 0.35% | 2026-05-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.35% | 2026-07-31 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.34% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.34% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.34% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.34% | 2026-05-29 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.33% | 2026-06-30 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.33% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.33% | 2026-06-30 |
| SFGV | Sequoia Global Value ETF | 0.33% | 2026-05-29 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.33% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.33% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.33% | 2026-05-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.32% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.32% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.32% | 2026-05-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.32% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.32% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.32% | 2026-07-31 |
| AVUQ | Avantis U.S. Quality ETF | 0.31% | 2026-05-31 |
| RAUS | Racwi US ETF | 0.31% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.31% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.31% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.31% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.31% | 2026-07-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.30% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.30% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.30% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.30% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.30% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.30% | 2026-05-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.30% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.30% | 2026-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 0.30% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.29% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.29% | 2026-06-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.29% | 2026-07-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.29% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.29% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.28% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.28% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.28% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.28% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.28% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.28% | 2026-05-31 |
| OALC | Oneascent Large Cap Core ETF | 0.27% | 2026-05-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.27% | 2026-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.26% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.26% | 2026-05-29 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.26% | 2026-07-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.26% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.26% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.26% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.26% | 2026-05-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.26% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.26% | 2026-06-30 |
| SFY | Sofi Select 500 ETF | 0.25% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.25% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.25% | 2026-06-30 |
| SFTY | Horizon Managed Risk ETF | 0.24% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.24% | 2026-05-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.24% | 2026-06-30 |
| ACVF | American Conservative Values ETF | 0.24% | 2026-07-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.24% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.24% | 2026-06-30 |
| NULC | Nuveen ESG Large-Cap ETF | 0.23% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.23% | 2026-05-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.22% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.22% | 2026-06-30 |
| PWS | Pacer WealthShield ETF | 0.22% | 2026-07-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.22% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.21% | 2026-05-29 |
| BFOR | Barrons 400 ETF | 0.21% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.21% | 2026-07-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.21% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.21% | 2026-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.21% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.20% | 2026-05-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.16% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.16% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.16% | 2026-05-31 |
| REVS | Columbia Research Enhanced Value ETF | 0.16% | 2026-07-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.15% | 2026-05-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.15% | 2026-06-30 |
| OPTZ | Optimize Strategy Index ETF | 0.15% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | 2026-05-29 |
| EQL | ALPS Equal Sector Weight ETF | 0.15% | 2026-05-31 |
| STXG | Strive 1000 Growth ETF | 0.14% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.14% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.13% | 2026-07-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.13% | 2026-06-30 |
| VMAX | Hartford US Value ETF | 0.12% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.12% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.10% | 2026-07-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.09% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 |
| JGRO | JPMorgan Active Growth ETF | 0.09% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 |
| NOEQ | Northern Trust US Equity ETF | 0.03% | 2026-06-30 |
Each of the 270 dates is the end of the period a holder of AMGN reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for AMGN.
How many ETFs held AMGN each year since 2019?
394 of today's US stock ETFs held AMGN in their SEC reports for the second quarter of 2026, against 174 for the fourth quarter of 2019.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 174 | BBH 12.18% | |
| Q4 2020 | 211 | BBH 12.89% | |
| Q4 2021 | 241 | BBH 11.43% | |
| Q4 2022 | 269 | BBH 12.18% | |
| Q4 2023 | 298 | BBH 17.52% | |
| Q4 2024 | 304 | BBH 15.51% | |
| Q4 2025 | 362 | BBH 15.09% | |
| Q2 2026 | 394 | BBH 15.25% |
AMGN in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to AMGN?
One fund references AMGN through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 414 holders of AMGN above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold AMGN outright?
25 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold AMGN outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; TBXU gives it the most weight, 7.95%. None of them is counted among the 414 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| TBXU | Direxion Daily Biotech Top 5 Bull 2X ETF | Derivative-based | 7.95% | SEC filing, 2026-07-31 |
| BIB | ProShares Ultra Nasdaq Biotechnology | Derivative-based | 4.48% | SEC filing, 2026-05-31 |
| DDM | ProShares Ultra Dow30 | Derivative-based | 2.92% | SEC filing, 2026-05-31 |
| RXL | ProShares Ultra Health Care | Derivative-based | 2.62% | SEC filing, 2026-05-31 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 2.38% | SEC filing, 2026-07-31 |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 2.23% | SEC filing, 2026-05-31 |
| TIH | The Investment House ETF | Sponsor's file | 0.93% | ETF Architect sponsor site file, 2026-09-30 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.93% | SEC filing, 2026-06-30 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.81% | SEC filing, 2026-05-31 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | Derivative-based | 0.78% | SEC filing, 2026-07-31 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.68% | SEC filing, 2026-05-31 |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.50% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.32% | ETF Architect sponsor site file, 2026-09-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.30% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.26% | SEC filing, 2026-06-30 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.26% | SEC filing, 2026-07-31 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.24% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.24% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.24% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.24% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.23% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.22% | SEC filing, 2026-06-30 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.21% | ETF Architect sponsor site file, 2026-09-30 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | ProShares file, 2026-10-13 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.18% | SEC filing, 2026-05-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.18% | SEC filing, 2026-05-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.15% | ETF Architect sponsor site file, 2026-09-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.14% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.13% | SEC filing, 2026-05-31 |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 0.12% | SEC filing, 2026-05-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.12% | SEC filing, 2026-07-31 |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.11% | SEC filing, 2026-06-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.07% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
How the ETFs listed apart are read.
What did $100 in AMGN become over three years?
AMGN ended at $164 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has AMGN done, year by year?
| Year | Total return |
|---|---|
| 2026 | +30.2% |
| 2025 | +29.7% |
| 2024 | -6.8% |
| 2023 | +13.5% |
| 2022 | +20.4% |
Returns and risk
| Total return, 1 year | 43.6% |
|---|---|
| Total return, 3 years cumulative | 63.9% |
| Total return, 5 years cumulative | 133.2% |
| Volatility, annualised | 27.7% |
| Worst fall, 3 years | -22.0% |
| Beta against SPY, 3 years of weekly returns | 0.39 |
| Market cap | $223.2B |
| Price to earnings, trailing | 25.6 |
| Dividend yield | 2.35% |
| US stock ETFs holding it | 414 |
| Broad ETFs holding it, 500 positions or more | 112 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify AMGN?
The stocks that have moved least like AMGN over the last 104 weeks, among those held by ten or more covered ETFs: KVHI correlates with it at -0.31 and MTRX at -0.14, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| KVHI | KVH Industries, Inc. | -0.31moves the opposite way |
| MTRX | Matrix Service Company | -0.14moves the opposite way |
| HDSN | Hudson Technologies, Inc. | -0.14moves the opposite way |
| GME | GameStop Corporation | -0.14moves the opposite way |
| NGS | Natural Gas Services Group, Inc. | -0.14moves the opposite way |
| GDOT | Green Dot Corporation | -0.14moves the opposite way |
What moves with AMGN?
The other end of the same ranking: MRK has moved with AMGN at 0.59, BIIB at 0.53. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| MRK | Merck & Co. | 0.59loosely linked |
| BIIB | Biogen | 0.53loosely linked |
| PFE | Pfizer | 0.52loosely linked |
| AMCR | Amcor | 0.52loosely linked |
| GILD | Gilead Sciences | 0.51loosely linked |
| ABBV | AbbVie | 0.51loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in AMGN?
BBH, at 15.25% in its SEC filing for the period ended 2026-06-30, where AMGN is its largest position, followed by IBBQ at 7.99% and IBB at 7.94%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| BBH | VanEck Biotech ETF | 15.25% | #1 | 24 | SEC filing, 2026-06-30 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 7.99% | #2 | 246 | issuer file, 2026-10-12 |
| IBB | iShares Biotechnology ETF | 7.94% | #2 | 237 | issuer file, 2026-10-12 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 5.74% | #2 | 10 | SEC filing, 2026-07-31 |
| PJP | Invesco Pharmaceuticals ETF | 5.29% | #6 | 27 | issuer file, 2026-10-12 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.19% | #7 | 28 | issuer file, 2026-10-12 |
| PBE | Invesco Biotechnology & Genome ETF | 4.83% | #5 | 30 | issuer file, 2026-10-12 |
| DJIA | Global X Dow 30 Covered Call ETF | 4.80% | #4 | 30 | issuer file, 2026-10-12 |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 4.79% | #4 | 30 | issuer file, 2026-10-12 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.78% | #4 | 30 | issuer file, 2026-10-12 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much AMGN you hold across every ETF you own.
AMGN weights from 144 issuer files, dated 2026-08-31 to 2026-10-13, and 270 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
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