Which ETFs hold Coherent (COHR)?

Name: US ETFs holding Coherent (COHR), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

313 US stock ETFs hold Coherent (COHR). TOS gives COHR the largest weight, 9.69% (SEC filing for the period ended 2026-05-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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COHRCoherentElectronic Components, $57B market cap, P/E 70, beta 2.71, held by 313 US stock ETFs

Last close, 2026-10-12

$288.02 -7.87%

52-week range 109 to 427

Stock ETFs holding it

313

107 in issuer files, 206 in SEC filings; 1 more with a short position; 23 other ETFs listed apart

Largest weight

TOS

9.69% of that ETF, SEC filing for the period ended 2026-05-31

1 year

+147.5%

total return

3 years

+828.8%

worst fall -54.5%, volatility 65.4%

5 years

+391.2%

cumulative

COHR is the single largest position in one fund, SMOX. The median weight across the 313 holders is 0.15%: 4 of them carry it above 5% and 255 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold COHR, at weights from under 0.01% to 0.65%.

Over three years COHR returned 828.8%, with a worst fall of 54.5% and annualised volatility of 65.4%; its beta against SPY over the same weeks is 2.71. Its best calendar year in the data is 2024 at +117.6% and its worst 2022 at -48.6%.

Is COHR in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

COHR is in 7 of these 9 funds; XLK gives it the most weight, 0.32% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.08%	#213 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.08%	#207 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.08%	#207 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.07%	#217 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VGT	Vanguard Information Technology ETF	0.21%	#50 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	0.32%	#46 of 76	SPDR file, 2026-10-12
IYW	iShares U.S. Technology ETF	0.26%	#43 of 148	iShares file, 2026-10-12

Which ETFs hold COHR in their issuer files, and at what weight?

107 funds report COHR in their own issuer files, dated 2026-08-31 to 2026-10-13; MADE gives it the most weight, 2.71%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	MADE	iShares U.S. Manufacturing ETF	2.71%	2026-10-12
2	SOXQ	Invesco PHLX Semiconductor ETF	2.42%	2026-10-12
3	VUSG	Vanguard Wellington U.S. Growth Active ETF	1.78%	2026-10-13
4	DRIV	Global X Autonomous & Electric Vehicles ETF	1.58%	2026-10-12
5	SPHB	Invesco S&P 500 High Beta ETF	1.33%	2026-10-12
6	VOT	Vanguard Morningstar Mid-Cap Growth ETF	1.22%	2026-08-31
7	RPG	Invesco S&P 500 Pure Growth ETF	1.20%	2026-10-12
8	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.20%	2026-10-12
9	TEKX	State Street Galaxy Transformative Tech Accelerators ETF	0.90%	2026-10-12
10	FITE	State Street SPDR S&P Kensho Future Security ETF	0.84%	2026-10-12
11	TEK	iShares Technology Opportunities Active ETF	0.75%	2026-10-12
12	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.71%	2026-10-12
13	KNCT	Invesco Next Gen Connectivity ETF	0.55%	2026-10-12
14	VO	Vanguard Mid-Cap ETF	0.52%	2026-08-31
15	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.43%	2026-10-12
16	IWS	iShares Russell Mid-Cap Value ETF	0.42%	2026-10-12
17	IWR	iShares Russell Mid-Cap ETF	0.40%	2026-10-12
18	IMCB	iShares Morningstar Mid-Cap ETF	0.37%	2026-10-12
19	XOEF	iShares S&P 500 ex S&P 100 ETF	0.32%	2026-10-12
20	IWP	iShares Russell Mid-Cap Growth ETF	0.32%	2026-10-12
21	XLK	Technology Select Sector SPDR Fund	0.32%	2026-10-12
22	SPMO	Invesco S&P 500 Momentum ETF	0.26%	2026-10-12
23	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.26%	2026-10-12
24	IYW	iShares U.S. Technology ETF	0.26%	2026-10-12
25	IGM	iShares Expanded Tech Sector ETF	0.24%	2026-10-12
26	MTUM	iShares MSCI USA Momentum Factor ETF	0.24%	2026-10-12
27	GARP	iShares MSCI USA Quality GARP ETF	0.22%	2026-10-12
28	USXF	iShares ESG Advanced MSCI USA ETF	0.21%	2026-10-12
29	VGT	Vanguard Information Technology ETF	0.21%	2026-08-31
30	IXN	iShares Global Tech ETF	0.21%	2026-10-12
31	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
32	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.20%	2026-10-12
33	INRO	iShares U.S. Industry Rotation Active ETF	0.19%	2026-10-12
34	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
35	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.16%	2026-10-12
36	ILCG	iShares Morningstar Growth ETF	0.16%	2026-10-12
37	VUG	Vanguard Growth ETF	0.16%	2026-08-31
38	VFMO	Vanguard U.S. Momentum Factor ETF	0.15%	2026-10-13
39	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.15%	2026-10-12
40	VOOG	Vanguard S&P 500 Growth ETF	0.15%	2026-08-31
41	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.15%	2026-10-12
42	IVW	iShares S&P 500 Growth ETF	0.15%	2026-10-12
43	TYLG	Global X Information Technology Covered Call & Growth ETF	0.15%	2026-10-12
44	BALQ	iShares Nasdaq Premium Income Active ETF	0.15%	2026-10-12
45	SIZE	iShares MSCI USA Size Factor ETF	0.15%	2026-10-12
46	IUSG	iShares Core S&P U.S. Growth ETF	0.14%	2026-10-12
47	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
48	NYSX	Global X NYSE 100 ETF	0.14%	2026-10-12
49	EFIV	State Street SPDR S&P 500 ESG ETF	0.14%	2026-10-12
50	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.14%	2026-10-12
51	BDYN	iShares Dynamic Equity Active ETF	0.12%	2026-10-12
52	IWD	iShares Russell 1000 Value ETF	0.11%	2026-10-12
53	VONV	Vanguard Russell 1000 Value ETF	0.10%	2026-08-31
54	TOPC	iShares S&P 500 3% Capped ETF	0.10%	2026-10-12
55	XVV	iShares ESG Select Screened S&P 500 ETF	0.10%	2026-10-12
56	KLMN	Invesco MSCI North America Climate ETF	0.10%	2026-10-12
57	XRMI	Global X S&P 500 Risk Managed Income ETF	0.10%	2026-10-12
58	ESGU	iShares ESG Aware MSCI USA ETF	0.10%	2026-10-12
59	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.10%	2026-10-12
60	CATH	Global X S&P 500 Catholic Values ETF	0.09%	2026-10-12
61	GXLC	Global X U.S. 500 ETF	0.09%	2026-10-12
62	XCLR	Global X S&P 500 Collar 95-110 ETF	0.09%	2026-10-08
63	XTR	Global X S&P 500 Tail Risk ETF	0.09%	2026-10-12
64	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.09%	2026-10-12
65	ILCB	iShares Morningstar U.S. Equity ETF	0.09%	2026-10-01
66	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09%	2026-10-12
67	IVVW	iShares S&P 500 BuyWrite ETF	0.09%	2026-10-12
68	VV	Vanguard Morningstar Large-Cap ETF	0.08%	2026-08-31
69	SPY	SPDR S&P 500 ETF Trust	0.08%	2026-10-12
70	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.08%	2026-10-12
71	IVV	iShares Core S&P 500 ETF	0.08%	2026-10-12
72	VOO	Vanguard S&P 500 ETF	0.08%	2026-08-31
73	PBUS	Invesco MSCI USA ETF	0.08%	2026-10-12
74	CHRI	Global X S&P 500 Christian Values ETF	0.08%	2026-10-12
75	ONOF	Global X Adaptive U.S. Risk Management ETF	0.08%	2026-10-12
76	XYLD	Global X S&P 500 Covered Call ETF	0.08%	2026-10-12
77	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08%	2026-10-12
78	MLRG	iShares MSCI USA ETF	0.08%	2026-10-12
79	IYY	iShares Dow Jones U.S. ETF	0.08%	2026-10-12
80	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	2026-10-12
81	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	2026-10-12
82	IWB	iShares Russell 1000 ETF	0.07%	2026-10-12
83	VTI	Vanguard Total Stock Market ETF	0.07%	2026-08-31
84	IWV	iShares Russell 3000 ETF	0.07%	2026-10-12
85	VONE	Vanguard Russell 1000 ETF	0.07%	2026-08-31
86	KLMT	Invesco MSCI Global Climate 500 ETF	0.07%	2026-10-12
87	VTHR	Vanguard Russell 3000 ETF	0.07%	2026-08-31
88	TOK	iShares MSCI Kokusai ETF	0.06%	2026-10-12
89	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
90	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.06%	2026-10-12
91	QQHG	Invesco QQQ Hedged Advantage ETF	0.06%	2026-10-12
92	URTH	iShares MSCI World ETF	0.06%	2026-10-12
93	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.05%	2026-10-12
94	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.05%	2026-10-12
95	ACWI	iShares MSCI ACWI ETF	0.05%	2026-10-12
96	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
97	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	2026-10-12
98	ENHU	iShares Enhanced Large Cap Core Active ETF	0.03%	2026-10-12
99	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.03%	2026-10-12
100	RWL	Invesco S&P 500 Revenue ETF	0.03%	2026-10-12
101	IWF	iShares Russell 1000 Growth ETF	0.03%	2026-10-12
102	VONG	Vanguard Russell 1000 Growth ETF	0.03%	2026-08-31
103	PRF	Invesco RAFI US 1000 ETF	0.03%	2026-10-12
104	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02%	2026-10-12
105	IUS	Invesco RAFI Strategic US ETF	0.02%	2026-10-12
106	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.01%	2026-10-12
107	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	under 0.01%	2026-10-12
108	BFLX	iShares Flexible Equity Active ETF	-0.05%	2026-10-12

Each of these 108 rows is dated by its issuer's own file, published on the issuer's schedule; the same 108 rows, in the same order, are in the JSON file for COHR and in the holders index. Look COHR up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/cohr.json

CSVhttps://tickerinside.com/api/v1/sec/cohr.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/cohr.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cohr.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/cohr.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about COHR with this data

Which ETFs hold COHR in their latest SEC filing?

206 funds hold COHR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; TOS gives it the most weight, 9.69%.

ETF	Name	Weight	Period of the filing
TOS	Twin Oak Strategic Solutions ETF	9.69%	2026-05-31
SPRX	Spear Alpha ETF	8.42%	2026-06-30
EGGS	Nestyield Total Return Guard ETF	7.62%	2026-05-31
EGGY	Nestyield Dynamic Income ETF	5.12%	2026-05-31
MEME	Roundhill Meme Stock ETF	4.83%	2026-06-30
TAOZ	Thornburg American Opportunities Fund	4.29%	2026-06-30
DARP	Grizzle Growth ETF	4.00%	2026-07-31
FDTX	Fidelity Disruptive Technology ETF	3.75%	2026-05-31
BCTK	Baron Technology ETF	3.64%	2026-06-30
EGGQ	Nestyield Visionary ETF	3.61%	2026-05-31
EUV	Corgi Lithography & Semiconductor Photonics ETF	3.47%	2026-06-30
ULTY	YieldMax(R) Ultra Option Income Strategy ETF	3.44%	2026-07-31
IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	2.94%	2026-07-31
BCSM	Baron SMID Cap ETF	2.84%	2026-06-30
VERS	ProShares Metaverse ETF	2.73%	2026-05-31
ACTS	FIS Tactical Equity ETF	2.71%	2026-06-30
FCUS	Pinnacle Focused Opportunities ETF	2.60%	2026-05-31
UFOD	Tuttle Capital UFO Disclosure ETF	2.57%	2026-06-30
CNAV	Mohr Company NAV ETF	2.32%	2026-06-30
NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	2.31%	2026-07-31
TSME	Thrivent Small-Mid Cap Equity ETF	2.20%	2026-06-30
NPFE	NPF Core Equity ETF	2.12%	2026-07-31
AIVC	Amplify Bloomberg AI Equal Weight ETF	2.11%	2026-06-30
GTOP	Goldman Sachs Technology Opportunities ETF	2.04%	2026-05-31
MFMO	Motley Fool Momentum Factor ETF	1.98%	2026-05-31
FRTY	Alger Mid Cap 40 ETF	1.92%	2026-06-30
SMRF	ALPS Nautilus SMR Nuclear & Technology ETF	1.84%	2026-05-31
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.80%	2026-05-31
STRN	SMART Trend 25 ETF	1.77%	2026-06-30
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.73%	2026-06-30
GVLE	Goldman Sachs Value Opportunities ETF	1.71%	2026-05-31
OPTZ	Optimize Strategy Index ETF	1.64%	2026-06-30
TEKY	Lazard Next Gen Technologies ETF	1.62%	2026-06-30
SMOX	Horizon Small/Mid Cap Core Equity ETF	1.62%	2026-05-31
OASC	OneAscent Enhanced Small and Mid Cap ETF	1.54%	2026-05-31
WQTM	WisdomTree Quantum Computing Fund	1.44%	2026-06-30
FDG	American Century Focused Dynamic Growth ETF	1.41%	2026-05-31
MIGO	MIG Core ETF	1.40%	2026-05-31
GSGO	Goldman Sachs Growth Opportunities ETF	1.35%	2026-05-31
CHAT	Roundhill Generative AI & Technology ETF	1.35%	2026-07-31
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.32%	2026-05-31
BUYO	KraneShares Man Buyout Beta Index ETF	1.30%	2026-06-30
IQM	Franklin Intelligent Machines ETF	1.26%	2026-06-30
TLG	Touchstone ETF Trust-Touchstone Large Company Growth ETF	1.26%	2026-06-30
SCHM	Schwab U.S. Mid-Cap ETF	1.26%	2026-05-31
CHPS	Xtrackers Semiconductor Select Equity ETF	1.26%	2026-05-29
ELFY	ALPS Electrification Infrastructure ETF	1.23%	2026-05-31
QTUM	Defiance Quantum ETF	1.18%	2026-06-30
ALTL	Pacer Lunt Large Cap Alternator ETF	1.17%	2026-07-31
FFOX	FundX Future Fund Opportunities ETF	1.01%	2026-06-30
CAML	Congress Large Cap Growth ETF	0.99%	2026-07-31
TCAI	Tortoise AI Infrastructure ETF	0.95%	2026-05-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.93%	2026-06-30
TMVE	Thrivent Mid Cap Value ETF	0.92%	2026-06-30
AIS	VistaShares Artificial Intelligence Supercycle ETF	0.89%	2026-05-31
FXL	First Trust Technology AlphaDEX Fund	0.88%	2026-07-31
ROBO	ROBO Global Robotics and Automation Index ETF	0.88%	2026-07-31
FDMO	Fidelity Momentum Factor ETF	0.83%	2026-07-31
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.79%	2026-05-31
CGGG	Capital Group U.S. Large Growth ETF	0.75%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.73%	2026-06-30
HFGO	Hartford Large Cap Growth ETF	0.69%	2026-07-31
FTXL	First Trust Nasdaq Semiconductor ETF	0.66%	2026-06-30
PCLN	Pictet Cleaner Planet ETF	0.65%	2026-06-30
JHMM	John Hancock Multifactor Mid Cap ETF	0.65%	2026-06-30
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.64%	2026-07-31
FSMD	Fidelity Small-Mid Multifactor ETF	0.61%	2026-07-31
FFND	One Global ETF	0.58%	2026-05-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.54%	2026-05-29
FNDA	Schwab Fundamental U.S. Small Company ETF	0.54%	2026-05-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.53%	2026-07-31
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.53%	2026-05-31
PLDR	Putnam Sustainable Leaders ETF	0.53%	2026-05-29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.52%	2026-07-31
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.50%	2026-07-31
MFSG	MFS Active Growth ETF	0.50%	2026-05-31
FPX	First Trust US Equity Opportunities ETF	0.50%	2026-06-30
USMD	Corevalues America FIRST Technology ETF	0.49%	2026-06-30
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.48%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.48%	2026-07-31
PFUT	Putnam Sustainable Future ETF	0.47%	2026-05-29
TRFM	AAM Transformers ETF	0.44%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.43%	2026-05-31
YNOT	Horizon Digital Frontier ETF	0.37%	2026-05-31
USMF	WisdomTree U.S. Multifactor Fund	0.31%	2026-06-30
PTL	Inspire 500 ETF	0.30%	2026-05-31
TMFC	Motley Fool 100 Index ETF	0.30%	2026-05-31
TGRW	T. Rowe Price Growth Stock ETF	0.29%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.28%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	0.27%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.27%	2026-07-31
AFGR	First Trust Multi-Manager Large Growth ETF	0.26%	2026-05-31
TVAL	T. Rowe Price Value ETF	0.26%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.24%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.24%	2026-07-31
SCHG	Schwab U.S. Large-Cap Growth ETF	0.24%	2026-05-31
ESUM	Eventide US Market ETF	0.23%	2026-07-31
QGRO	American Century U.S. Quality Growth ETF	0.22%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.22%	2026-06-30
FTEC	Fidelity MSCI Information Technology Index ETF	0.21%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
SFY	Sofi Select 500 ETF	0.21%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.20%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.19%	2026-05-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.18%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.18%	2026-06-30
ACGR	American Century Large Cap Growth ETF	0.18%	2026-05-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.18%	2026-05-31
ACLC	American Century Large Cap Equity ETF	0.17%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.17%	2026-05-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.17%	2026-06-30
VEGN	US Vegan Climate ETF	0.17%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.17%	2026-05-29
CGGR	Capital Group Growth ETF	0.17%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.16%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.16%	2026-06-30
TRUT	VanEck Technology TruSector ETF	0.16%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.15%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.15%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.15%	2026-06-30
ESLG	Eventide Large Cap Growth ETF	0.15%	2026-07-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.15%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.15%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14%	2026-05-31
STXG	Strive 1000 Growth ETF	0.14%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.14%	2026-06-30
SPTE	SP Funds S&P Global Technology ETF	0.13%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.13%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.13%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.13%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.13%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.12%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.12%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.12%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.12%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.12%	2026-07-31
EBI	Longview Advantage ETF	0.11%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.11%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.11%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.11%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.11%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.11%	2026-06-30
STXF	Strive 500 ETF	0.11%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.11%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.11%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.11%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.11%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.10%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.10%	2026-05-31
ACIO	Aptus Collared Investment Opportunity ETF	0.10%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.10%	2026-05-31
ADME	Aptus Drawdown Managed Equity ETF	0.10%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.10%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.10%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.10%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.09%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.09%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.09%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.09%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.09%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.08%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.08%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.08%	2026-05-31
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.08%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.08%	2026-05-29
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.08%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.08%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.08%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.08%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.07%	2026-07-31
VOTE	TCW Transform 500 ETF	0.07%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.07%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.07%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.07%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.07%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.07%	2026-07-31
VOXP	Vox Populi ETF	0.07%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.06%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.06%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.06%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	2026-05-31
USEW	Cambria US EW ETF	0.05%	2026-05-29
PRXV	Praxis Impact Large Cap Value ETF	0.05%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.05%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.05%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
PWS	Pacer WealthShield ETF	0.04%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.04%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.04%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.03%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.03%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.03%	2026-05-29
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.02%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.02%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.02%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.02%	2026-05-29
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.01%	2026-07-31

Each of the 206 dates is the end of the period a holder of COHR 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 COHR.

How many ETFs held COHR each year since 2019?

288 of today's US stock ETFs held COHR in their SEC reports for the second quarter of 2026, against 63 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

288

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+225

ETFs holding it

Largest weight, Q2 2026

TOS

9.69% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	63	PEXL 0.90%
Q4 2020	68	LOUP 3.05%
Q4 2021	73	MNA 3.90%
Q4 2022	91	LOUP 4.51%
Q4 2023	93	ROKT 2.76%
Q4 2024	113	TINY 4.90%
Q4 2025	141	SPRX 9.64%
Q2 2026	288	TOS 9.69%

COHR 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 COHR?

Five funds reference COHR through swaps, futures or options in their latest SEC filing: COHH (long 190.00%), SHRT (short 3.43%), COHX (direction not stated), FOTO (long, size not stated in the filing) and 1 more. 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 313 holders of COHR above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
COHH	Leverage Shares 2X Long COHR Daily ETF	Long 190.00%	swap	2026-07-31
SHRT	Gotham Short Strategies ETF	Short 3.43%	swap	2026-06-30
COHX	Tradr 2X Long COHR Daily ETF	Direction not stated	swap	2026-07-31
FOTO	Tuttle Capital Pure Play Photonics ETF	Long, size not stated in the filing	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold COHR outright?

13 derivative-based funds, two multi-asset funds, one fixed income fund and seven funds read from their sponsors' files hold COHR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; LYTE gives it the most weight, 13.06%. None of them is counted among the 313 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
LYTE	Roundhill Photonics & Optics ETF	Sponsor's file	13.06%	Roundhill file, 2026-10-14
LUMA	KraneShares Photonic and Optical ETF	Sponsor's file	5.77%	KraneShares file, 2026-10-13
XSPC	VegaShares Space & AI ETF	Sponsor's file	4.72%	VegaShares file, 2026-10-14
FOTO	Tuttle Capital Pure Play Photonics ETF	Derivative-based	3.79%	SEC filing, 2026-06-30
LAZR	Tema Photonics & Optical ETF	Sponsor's file	2.71%	Tema file, 2026-10-13
DEPW	Google DeepMind AI Lab Ecosystem ETF	Sponsor's file	2.00%	Harbor file, 2026-10-12
ZDIS	Virtus Zevenbergen Discovery Growth ETF	Sponsor's file	0.97%	Virtus file, 2026-10-02
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.79%	SEC filing, 2026-07-31
KWIN	KraneShares Wahed Alternative Income Index ETF	Multi-asset	0.56%	SEC filing, 2026-06-30
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.30%	Harbor file, 2026-10-12
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	0.25%	SEC filing, 2026-07-31
ROM	ProShares Ultra Technology	Derivative-based	0.23%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.11%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.09%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.08%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.07%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.07%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.04%	SEC filing, 2026-07-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in COHR become over three years?

COHR ended at $929 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has COHR done, year by year?

Year	Total return
2026	+56.0%
2025	+94.8%
2024	+117.6%
2023	+24.0%
2022	-48.6%

Returns and risk

Total return, 1 year	147.5%
Total return, 3 years cumulative	828.8%
Total return, 5 years cumulative	391.2%
Volatility, annualised	65.4%
Worst fall, 3 years	-54.5%
Beta against SPY, 3 years of weekly returns	2.71
Market cap	$57.1B
Price to earnings, trailing	70.4
Dividend yield	0.00%
US stock ETFs holding it	313
Broad ETFs holding it, 500 positions or more	104 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 COHR?

The stocks that have moved least like COHR over the last 104 weeks, among those held by ten or more covered ETFs: CF correlates with it at -0.21 and AWK at -0.18, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
CF	CF Industries	-0.21moves the opposite way
AWK	American Water Works	-0.18moves the opposite way
ADM	Archer Daniels Midland	-0.18moves the opposite way
NYT	New York Times Company	-0.16moves the opposite way
MSEX	Middlesex Water Company	-0.14moves the opposite way
ED	Consolidated Edison	-0.14moves the opposite way

What moves with COHR?

The other end of the same ranking: LITE has moved with COHR at 0.72, MTSI at 0.63. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
LITE	Lumentum	0.72often in step
MTSI	MACOM Technology Solutions Holdings, Inc.	0.63loosely linked
MTRN	Materion Corporation	0.60loosely linked
VRT	Vertiv	0.59loosely linked
GLW	Corning Inc.	0.58loosely linked
SITM	SiTime Corporation	0.58loosely 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 COHR?

TOS, at 9.69% in its SEC filing for the period ended 2026-05-31, where COHR is position #2 of 18, followed by SPRX at 8.42% and EGGS at 7.62%. LYTE, a fund read from its sponsor's file listed apart, holds more of it outright: 13.06% (Roundhill file of 2026-10-14).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
TOS	Twin Oak Strategic Solutions ETF	9.69%	#2	18	SEC filing, 2026-05-31
SPRX	Spear Alpha ETF	8.42%	#3	28	SEC filing, 2026-06-30
EGGS	Nestyield Total Return Guard ETF	7.62%	#4	20	SEC filing, 2026-05-31
EGGY	Nestyield Dynamic Income ETF	5.12%	#6	18	SEC filing, 2026-05-31
MEME	Roundhill Meme Stock ETF	4.83%	#8	21	SEC filing, 2026-06-30
TAOZ	Thornburg American Opportunities Fund	4.29%	#4	43	SEC filing, 2026-06-30
DARP	Grizzle Growth ETF	4.00%	#6	41	SEC filing, 2026-07-31
FDTX	Fidelity Disruptive Technology ETF	3.75%	#10	39	SEC filing, 2026-05-31
BCTK	Baron Technology ETF	3.64%	#10	38	SEC filing, 2026-06-30
EGGQ	Nestyield Visionary ETF	3.61%	#11	18	SEC filing, 2026-05-31

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 COHR you hold across every ETF you own.

COHR weights from 108 issuer files, dated 2026-08-31 to 2026-10-13, and 206 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.

Cite this page

TickerInside, Coherent (COHR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/cohr/, CC BY 4.0

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