Which ETFs hold Quest Diagnostics (DGX)?
262 US stock ETFs hold Quest Diagnostics (DGX). SASS gives DGX the largest weight, 5.31% (SEC filing for the period ended 2026-05-31).
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DGXQuest DiagnosticsHealth Care Services, $25B market cap, P/E 24, dividend yield 1.4%, beta 0.06, held by 262 US stock ETFs
Last close, 2026-10-12
$232.63 +0.72%
52-week range 173 to 247
Stock ETFs holding it
262
100 in issuer files, 162 in SEC filings; 1 more with a short position; 17 other ETFs listed apart
1 year
+24.8%
total return
3 years
+99.0%
worst fall -12.2%, volatility 19.3%
5 years
+74.9%
cumulative
No covered fund makes DGX its largest position; the highest it ranks is #6, in SASS. The median weight across the 262 holders is 0.08%: one of them carries it above 5% and 245 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold DGX, at weights from under 0.01% to 0.30%.
Over three years DGX returned 99.0%, with a worst fall of 12.2% and annualised volatility of 19.3%; its beta against SPY over the same weeks is 0.06. Its best calendar year in the data is 2026 at +36.3% and its worst 2023 at -10.1%.
Is DGX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?
DGX is in 7 of these 9 funds; XLV gives it the most weight, 0.41% (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 | 0.04% | #333 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | #333 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.04% | #335 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 | 0.04% | #355 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 0.41% | #44 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 0.37% | #47 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 0.31% | #67 of 109 | iShares file, 2026-10-12 |
Which ETFs hold DGX in their issuer files, and at what weight?
100 funds report DGX in their own issuer files, dated 2026-08-31 to 2026-10-13; IHF gives it the most weight, 3.30%. One more lists it as a short position.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IHF | iShares U.S. Healthcare Providers ETF | 3.30% | 2026-10-12 |
| 2 | XHS | State Street SPDR S&P Health Care Services ETF | 1.71% | 2026-10-12 |
| 3 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.58% | 2026-10-12 |
| 4 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.86% | 2026-10-12 |
| 5 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.78% | 2026-10-12 |
| 6 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.71% | 2026-10-13 |
| 7 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.69% | 2026-10-12 |
| 8 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.64% | 2026-10-12 |
| 9 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.57% | 2026-10-12 |
| 10 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.44% | 2026-08-31 |
| 11 | XLV | Health Care Select Sector SPDR Fund | 0.41% | 2026-10-12 |
| 12 | IYH | iShares U.S. Healthcare ETF | 0.40% | 2026-10-12 |
| 13 | VHT | Vanguard Health Care ETF | 0.37% | 2026-08-31 |
| 14 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.37% | 2026-10-12 |
| 15 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.33% | 2026-10-12 |
| 16 | IXJ | iShares Global Healthcare ETF | 0.31% | 2026-10-12 |
| 17 | IWS | iShares Russell Mid-Cap Value ETF | 0.25% | 2026-10-12 |
| 18 | VO | Vanguard Mid-Cap ETF | 0.25% | 2026-08-31 |
| 19 | GNOM | Global X Genomics & Biotechnology ETF | 0.25% | 2026-10-12 |
| 20 | SIZE | iShares MSCI USA Size Factor ETF | 0.24% | 2026-10-12 |
| 21 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.21% | 2026-10-12 |
| 22 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.20% | 2026-10-12 |
| 23 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.20% | 2026-10-12 |
| 24 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 25 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 26 | IWR | iShares Russell Mid-Cap ETF | 0.19% | 2026-10-12 |
| 27 | IMCB | iShares Morningstar Mid-Cap ETF | 0.18% | 2026-10-12 |
| 28 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.15% | 2026-10-12 |
| 29 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 30 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.15% | 2026-10-12 |
| 31 | AUSF | Global X Adaptive U.S. Factor ETF | 0.14% | 2026-10-12 |
| 32 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.14% | 2026-10-12 |
| 33 | CATH | Global X S&P 500 Catholic Values ETF | 0.12% | 2026-10-12 |
| 34 | SPMO | Invesco S&P 500 Momentum ETF | 0.12% | 2026-10-12 |
| 35 | VIG | Vanguard Dividend Appreciation ETF | 0.11% | 2026-08-31 |
| 36 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.11% | 2026-10-12 |
| 37 | VYM | Vanguard High Dividend Yield ETF | 0.11% | 2026-08-31 |
| 38 | VTV | Vanguard Value ETF | 0.10% | 2026-08-31 |
| 39 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | 2026-10-12 |
| 40 | PFM | Invesco Dividend AchieversTM ETF | 0.09% | 2026-10-12 |
| 41 | VOOV | Vanguard S&P 500 Value ETF | 0.09% | 2026-08-31 |
| 42 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 43 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 44 | IVE | iShares S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 45 | DGRO | iShares Core Dividend Growth ETF | 0.08% | 2026-10-12 |
| 46 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.08% | 2026-10-12 |
| 47 | IUSV | iShares Core S&P U.S. Value ETF | 0.08% | 2026-10-12 |
| 48 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.08% | 2026-10-12 |
| 49 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.08% | 2026-10-13 |
| 50 | ILCV | iShares Morningstar Value ETF | 0.07% | 2026-10-12 |
| 51 | IUS | Invesco RAFI Strategic US ETF | 0.07% | 2026-10-12 |
| 52 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.07% | 2026-10-12 |
| 53 | VONV | Vanguard Russell 1000 Value ETF | 0.07% | 2026-08-31 |
| 54 | DSI | iShares ESG MSCI KLD 400 ETF | 0.07% | 2026-10-12 |
| 55 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 56 | IWD | iShares Russell 1000 Value ETF | 0.07% | 2026-10-12 |
| 57 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.07% | 2026-10-12 |
| 58 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.06% | 2026-10-12 |
| 59 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.06% | 2026-10-12 |
| 60 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 61 | RWL | Invesco S&P 500 Revenue ETF | 0.06% | 2026-10-12 |
| 62 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | 2026-10-12 |
| 63 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | 2026-10-12 |
| 64 | TOPC | iShares S&P 500 3% Capped ETF | 0.05% | 2026-10-12 |
| 65 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.05% | 2026-10-12 |
| 66 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.04% | 2026-10-12 |
| 67 | ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | 2026-10-13 |
| 68 | VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-08-31 |
| 69 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 70 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 71 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 72 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 73 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-12 |
| 74 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-13 |
| 75 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | 2026-10-12 |
| 76 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-12 |
| 77 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 78 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 79 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 80 | SPY | SPDR S&P 500 ETF Trust | 0.04% | 2026-10-12 |
| 81 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | 2026-10-12 |
| 82 | ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | 2026-10-01 |
| 83 | IVV | iShares Core S&P 500 ETF | 0.04% | 2026-10-12 |
| 84 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 85 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 86 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | 2026-10-12 |
| 87 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 88 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 89 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 90 | IYY | iShares Dow Jones U.S. ETF | 0.04% | 2026-10-12 |
| 91 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-12 |
| 92 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-12 |
| 93 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.03% | 2026-10-12 |
| 94 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 95 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 96 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 97 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 98 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.02% | 2026-10-12 |
| 99 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 100 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
| 101 | BFLX | iShares Flexible Equity Active ETF | -0.28% | 2026-10-12 |
Each of these 101 rows is dated by its issuer's own file, published on the issuer's schedule; the same 101 rows, in the same order, are in the JSON file for DGX and in the holders index. Look DGX up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/dgx.jsonCSV
https://tickerinside.com/api/v1/sec/dgx.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/dgx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/dgx.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/dgx.jsonWhich ETFs hold DGX in their latest SEC filing?
162 funds hold DGX in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; SASS gives it the most weight, 5.31%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| SASS | M.D. Sass Concentrated Value ETF | 5.31% | 2026-05-31 |
| PINK | Simplify Health Care ETF | 2.94% | 2026-06-30 |
| RW | Rainwater Equity ETF | 2.50% | 2026-07-31 |
| JDVL | John Hancock Disciplined Value Select ETF | 2.29% | 2026-06-30 |
| FTDS | First Trust Dividend Strength ETF | 2.17% | 2026-06-30 |
| FEMD | First Eagle Mid Cap Equity ETF | 1.93% | 2026-07-31 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.49% | 2026-07-31 |
| GK | AdvisorShares Gerber Kawasaki ETF | 1.43% | 2026-06-30 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.30% | 2026-06-30 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.14% | 2026-06-30 |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.12% | 2026-06-30 |
| NUDV | Nuveen ESG Dividend ETF | 1.09% | 2026-07-31 |
| ULVM | VictoryShares US Value Momentum ETF | 1.08% | 2026-06-30 |
| TMFX | Motley Fool Next Index ETF | 1.05% | 2026-05-31 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.94% | 2026-06-30 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.92% | 2026-05-31 |
| QLTY | GMO U.S. Quality ETF | 0.85% | 2026-05-31 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.82% | 2026-06-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 |
| NELS | Nelson Select ETF | 0.74% | 2026-06-30 |
| VUS | Virtus U.S. Dividend ETF | 0.73% | 2026-07-31 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.72% | 2026-05-31 |
| TSNF | Truth Social American Next Frontiers ETF | 0.67% | 2026-06-30 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.63% | 2026-07-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.60% | 2026-07-31 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.59% | 2026-07-31 |
| PAPI | Parametric Equity Premium Income ETF | 0.56% | 2026-06-30 |
| MFVL | Motley Fool Value Factor ETF | 0.55% | 2026-05-31 |
| PRAY | FIS Christian Stock Fund | 0.51% | 2026-06-30 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.49% | 2026-06-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.46% | 2026-07-31 |
| ITAN | Sparkline Intangible Value ETF | 0.46% | 2026-05-29 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.46% | 2026-06-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.44% | 2026-06-30 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.44% | 2026-06-30 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.43% | 2026-07-31 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.43% | 2026-07-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.43% | 2026-06-30 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.41% | 2026-05-31 |
| FLDZ | RiverNorth Patriot ETF | 0.41% | 2026-06-30 |
| TRUH | VanEck Healthcare TruSector ETF | 0.41% | 2026-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.38% | 2026-07-31 |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.37% | 2026-07-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.35% | 2026-06-30 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.34% | 2026-06-30 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.30% | 2026-06-30 |
| DFLV | Dimensional US Large Cap Value ETF | 0.30% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.30% | 2026-07-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.28% | 2026-07-31 |
| EQIN | Columbia U.S. Equity Income ETF | 0.27% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.27% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 0.27% | 2026-06-30 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.26% | 2026-07-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.26% | 2026-07-31 |
| ESUM | Eventide US Market ETF | 0.24% | 2026-07-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | 2026-06-30 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.23% | 2026-06-30 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 |
| BAMD | Brookstone Dividend Stock ETF | 0.23% | 2026-05-31 |
| BFOR | Barrons 400 ETF | 0.22% | 2026-05-31 |
| CZAR | Themes Natural Monopoly ETF | 0.20% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.20% | 2026-05-29 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.19% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.18% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.17% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.16% | 2026-07-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.15% | 2026-07-31 |
| ESLG | Eventide Large Cap Growth ETF | 0.15% | 2026-07-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.14% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.13% | 2026-06-30 |
| DIVN | Horizon Dividend Income ETF | 0.13% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 |
| ROUS | Hartford Multifactor US Equity ETF | 0.12% | 2026-07-31 |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.11% | 2026-06-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.10% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 |
| SFGV | Sequoia Global Value ETF | 0.09% | 2026-05-29 |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 0.09% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.08% | 2026-07-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.08% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | 2026-05-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.07% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.07% | 2026-07-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.06% | 2026-05-29 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | 2026-05-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.06% | 2026-07-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.06% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | 2026-05-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.05% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.05% | 2026-05-29 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.05% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.05% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.04% | 2026-05-29 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.03% | 2026-05-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.03% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.02% | 2026-05-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | 2026-07-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 |
| GVLU | Gotham 1000 Value ETF | 0.02% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | 2026-05-31 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.01% | 2026-06-30 |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | under 0.01% | 2026-05-31 |
Each of the 162 dates is the end of the period a holder of DGX 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 DGX.
How many ETFs held DGX each year since 2019?
249 of today's US stock ETFs held DGX in their SEC reports for the second quarter of 2026, against 125 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
249
in their SEC reports
ETFs holding it, Q4 2019
125
the same ETFs, 2019
Since Q4 2019
+124
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 125 | IHF 3.43% | |
| Q4 2020 | 156 | IHF 2.83% | |
| Q4 2021 | 194 | SMIG 3.79% | |
| Q4 2022 | 211 | SMIG 3.94% | |
| Q4 2023 | 211 | DUSA 3.27% | |
| Q4 2024 | 216 | WBIF 3.94% | |
| Q4 2025 | 236 | NEWZ 3.30% | |
| Q2 2026 | 249 | SASS 5.31% |
DGX 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 DGX?
One fund references DGX 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 262 holders of DGX 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 DGX outright?
12 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold DGX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; LSEQ gives it the most weight, 0.97%. None of them is counted among the 262 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.97% | SEC filing, 2026-07-31 |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.31% | SEC filing, 2026-05-31 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.30% | SEC filing, 2026-07-31 |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.20% | Harbor file, 2026-10-12 |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.13% | SEC filing, 2026-06-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | SEC filing, 2026-07-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | SEC filing, 2026-05-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.02% | SEC filing, 2026-06-30 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in DGX become over three years?
DGX ended at $199 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has DGX done, year by year?
| Year | Total return |
|---|---|
| 2026 | +36.3% |
| 2025 | +17.2% |
| 2024 | +11.8% |
| 2023 | -10.1% |
| 2022 | -7.8% |
Returns and risk
| Total return, 1 year | 24.8% |
|---|---|
| Total return, 3 years cumulative | 99.0% |
| Total return, 5 years cumulative | 74.9% |
| Volatility, annualised | 19.3% |
| Worst fall, 3 years | -12.2% |
| Beta against SPY, 3 years of weekly returns | 0.06 |
| Market cap | $25.4B |
| Price to earnings, trailing | 24.5 |
| Dividend yield | 1.43% |
| US stock ETFs holding it | 262 |
| Broad ETFs holding it, 500 positions or more | 110 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 DGX?
The stocks that have moved least like DGX over the last 104 weeks, among those held by ten or more covered ETFs: CDXS correlates with it at -0.25 and PLUG at -0.22, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| CDXS | Codexis, Inc. | -0.25moves the opposite way |
| PLUG | Plug Power, Inc. | -0.22moves the opposite way |
| TTD | Trade Desk | -0.21moves the opposite way |
| AMZN | Amazon | -0.19moves the opposite way |
| AGL | agilon health, inc. | -0.18moves the opposite way |
| QCOM | Qualcomm | -0.18moves the opposite way |
What moves with DGX?
The other end of the same ranking: LH has moved with DGX at 0.76, JNJ at 0.50. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| LH | Labcorp | 0.76often in step |
| JNJ | Johnson & Johnson | 0.50loosely linked |
| ABT | Abbott Laboratories | 0.46loosely linked |
| EVRG | Evergy | 0.43loosely linked |
| FE | FirstEnergy | 0.43loosely linked |
| AWK | American Water Works | 0.42loosely 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 DGX?
SASS, at 5.31% in its SEC filing for the period ended 2026-05-31, where DGX is position #6 of 21, followed by IHF at 3.30% and PINK at 2.94%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| SASS | M.D. Sass Concentrated Value ETF | 5.31% | #6 | 21 | SEC filing, 2026-05-31 |
| IHF | iShares U.S. Healthcare Providers ETF | 3.30% | #9 | 61 | issuer file, 2026-10-12 |
| PINK | Simplify Health Care ETF | 2.94% | #15 | 53 | SEC filing, 2026-06-30 |
| RW | Rainwater Equity ETF | 2.50% | #18 | 33 | SEC filing, 2026-07-31 |
| JDVL | John Hancock Disciplined Value Select ETF | 2.29% | #17 | 41 | SEC filing, 2026-06-30 |
| FTDS | First Trust Dividend Strength ETF | 2.17% | #12 | 50 | SEC filing, 2026-06-30 |
| FEMD | First Eagle Mid Cap Equity ETF | 1.93% | #12 | 67 | SEC filing, 2026-07-31 |
| XHS | State Street SPDR S&P Health Care Services ETF | 1.71% | #38 | 61 | issuer file, 2026-10-12 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.58% | #44 | 60 | issuer file, 2026-10-12 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.49% | #33 | 73 | SEC filing, 2026-07-31 |
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 DGX you hold across every ETF you own.
DGX weights from 101 issuer files, dated 2026-08-31 to 2026-10-13, and 162 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, Quest Diagnostics (DGX), 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/dgx/, CC BY 4.0
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