Which ETFs hold GE HealthCare (GEHC)?

272 US stock ETFs hold GE HealthCare (GEHC). CSD gives GEHC the largest weight, 7.96% (Invesco file of 2026-10-12).

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GEHCGE HealthCareHealth Care Equipment, $31B market cap, P/E 16, dividend yield 0.2%, beta 1.25, held by 272 US stock ETFs
Last close, 2026-10-12
$67.74 +3.04%
52-week range 59 to 88
Stock ETFs holding it
272
100 in issuer files, 172 in SEC filings; 26 other ETFs listed apart
Largest weight
7.96% of that ETF, Invesco file of 2026-10-12
1 year
-8.3%
total return
3 years
+6.3%
worst fall -35.4%, volatility 32.4%

No covered fund makes GEHC its largest position; the highest it ranks is #2, in CSD. The median weight across the 272 holders is 0.09%: 2 of them carry it above 5% and 245 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold GEHC, at weights from under 0.01% to 0.31%.

Over three years GEHC returned 6.3%, with a worst fall of 35.4% and annualised volatility of 32.4%; its beta against SPY over the same weeks is 1.25. Its best calendar year in the data is 2023 at +32.6% and its worst 2026 at -17.3%.

Is GEHC in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or AIQ?

GEHC is in 8 of these 9 funds; XLV gives it the most weight, 0.49% (SPDR file of 2026-10-12), and SCHD does not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.05%#297 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.05%#309 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.05%#309 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trust0.13%#99 of 101Invesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.04%#310 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLVHealth Care Select Sector SPDR Fund0.49%#42 of 62SPDR file, 2026-10-12
VHTVanguard Health Care ETF0.45%#39 of 411Vanguard file, 2026-08-31
AIQGlobal X Artificial Intelligence & Technology ETF0.29%#72 of 88Global X file, 2026-10-13

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

100 funds report GEHC in their own issuer files, dated 2026-08-31 to 2026-10-13; CSD gives it the most weight, 7.96%.

RankETFNameWeightIssuer file
1 CSD Invesco S&P Spin-Off ETF 7.96% 2026-10-12
2 IHI iShares U.S. Medical Devices ETF 4.15% 2026-10-12
3 HEAL Global X HealthTech ETF 3.94% 2026-10-12
4 RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.66% 2026-10-12
5 XHE State Street SPDR S&P Health Care Equipment ETF 1.65% 2026-10-12
6 CZA Invesco Zacks Mid-Cap ETF 1.50% 2026-10-12
7 QEW Invesco QQQ Equal Weight ETF 0.95% 2026-10-12
8 CSTK Invesco Comstock Contrarian Equity ETF 0.73% 2026-10-12
9 QNXT iShares Nasdaq-100 ex Top 30 ETF 0.57% 2026-10-12
10 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.57% 2026-10-12
11 VOE Vanguard Morningstar Mid-Cap Value ETF 0.54% 2026-08-31
12 XLV Health Care Select Sector SPDR Fund 0.49% 2026-10-12
13 IYH iShares U.S. Healthcare ETF 0.48% 2026-10-12
14 VHT Vanguard Health Care ETF 0.45% 2026-08-31
15 IMCV iShares Morningstar Mid-Cap Value ETF 0.44% 2026-10-12
16 IXJ iShares Global Healthcare ETF 0.37% 2026-10-12
17 VO Vanguard Mid-Cap ETF 0.31% 2026-08-31
18 IWS iShares Russell Mid-Cap Value ETF 0.31% 2026-10-12
19 LRGF iShares U.S. Equity Factor ETF 0.29% 2026-10-12
20 AIQ Global X Artificial Intelligence & Technology ETF 0.29% 2026-10-13
21 ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.27% 2026-10-12
22 AIBF iShares Future AI Beneficiaries ETF 0.25% 2026-10-12
23 GLOF iShares Global Equity Factor ETF 0.24% 2026-10-12
24 IWR iShares Russell Mid-Cap ETF 0.23% 2026-10-12
25 IMCB iShares Morningstar Mid-Cap ETF 0.21% 2026-10-12
26 SIZE iShares MSCI USA Size Factor ETF 0.21% 2026-10-12
27 RSP Invesco S&P 500 Equal Weight ETF 0.21% 2026-10-12
28 EUSA iShares MSCI USA Equal Weighted ETF 0.18% 2026-10-12
29 XOEF iShares S&P 500 ex S&P 100 ETF 0.17% 2026-10-12
30 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.16% 2026-10-12
31 CATH Global X S&P 500 Catholic Values ETF 0.14% 2026-10-12
32 QRMI Global X Nasdaq 100 Risk Managed Income ETF 0.14% 2026-10-12
33 QTR Global X Nasdaq 100 Tail Risk ETF 0.14% 2026-10-12
34 QYLD Global X Nasdaq 100 Covered Call ETF 0.14% 2026-10-13
35 QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.14% 2026-10-12
36 QQMG Invesco ESG NASDAQ 100 ETF 0.13% 2026-10-12
37 IQQ iShares Nasdaq 100 ETF 0.13% 2026-10-12
38 QQQ Invesco QQQ Trust 0.13% 2026-10-12
39 QQQM Invesco Nasdaq 100 ETF 0.13% 2026-10-12
40 QNDX State Street SPDR Portfolio Nasdaq 100 ETF 0.13% 2026-10-12
41 USXF iShares ESG Advanced MSCI USA ETF 0.12% 2026-10-12
42 QCLR Global X Nasdaq 100 Collar 95-110 ETF 0.12% 2026-10-08
43 VTV Vanguard Value ETF 0.12% 2026-08-31
44 RWL Invesco S&P 500 Revenue ETF 0.11% 2026-10-12
45 VOOV Vanguard S&P 500 Value ETF 0.11% 2026-08-31
46 IVE iShares S&P 500 Value ETF 0.10% 2026-10-12
47 SPYV SPDR Portfolio S&P 500 Value ETF 0.10% 2026-10-12
48 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.10% 2026-10-12
49 EQAL Invesco Russell 1000 Equal Weight ETF 0.10% 2026-10-12
50 IUSV iShares Core S&P U.S. Value ETF 0.10% 2026-10-12
51 QQA Invesco QQQ Income Advantage ETF 0.10% 2026-10-12
52 CHRI Global X S&P 500 Christian Values ETF 0.09% 2026-10-12
53 ILCV iShares Morningstar Value ETF 0.09% 2026-10-12
54 VONV Vanguard Russell 1000 Value ETF 0.09% 2026-08-31
55 IWD iShares Russell 1000 Value ETF 0.08% 2026-10-12
56 IUS Invesco RAFI Strategic US ETF 0.08% 2026-10-12
57 EFIV State Street SPDR S&P 500 ESG ETF 0.07% 2026-10-12
58 PRF Invesco RAFI US 1000 ETF 0.07% 2026-10-12
59 QVML Invesco S&P 500 QVM Multi-factor ETF 0.06% 2026-10-12
60 TOPC iShares S&P 500 3% Capped ETF 0.06% 2026-10-12
61 XVV iShares ESG Select Screened S&P 500 ETF 0.05% 2026-10-12
62 ESGV Vanguard ESG U.S. Stock ETF 0.05% 2026-10-13
63 VV Vanguard Morningstar Large-Cap ETF 0.05% 2026-08-31
64 GXLC Global X U.S. 500 ETF 0.05% 2026-10-12
65 ONOF Global X Adaptive U.S. Risk Management ETF 0.05% 2026-10-12
66 XCLR Global X S&P 500 Collar 95-110 ETF 0.05% 2026-10-08
67 XTR Global X S&P 500 Tail Risk ETF 0.05% 2026-10-12
68 XYLD Global X S&P 500 Covered Call ETF 0.05% 2026-10-13
69 XYLG Global X S&P 500 Covered Call & Growth ETF 0.05% 2026-10-12
70 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.05% 2026-10-12
71 VOO Vanguard S&P 500 ETF 0.05% 2026-08-31
72 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.05% 2026-10-12
73 IVVW iShares S&P 500 BuyWrite ETF 0.05% 2026-10-12
74 MLRG iShares MSCI USA ETF 0.05% 2026-10-12
75 PBUS Invesco MSCI USA ETF 0.05% 2026-10-12
76 VONE Vanguard Russell 1000 ETF 0.05% 2026-08-31
77 SPY SPDR S&P 500 ETF Trust 0.05% 2026-10-12
78 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05% 2026-10-12
79 SPYM State Street SPDR Portfolio S&P 500 ETF 0.05% 2026-10-12
80 IVV iShares Core S&P 500 ETF 0.05% 2026-10-12
81 VTI Vanguard Total Stock Market ETF 0.04% 2026-08-31
82 VTHR Vanguard Russell 3000 ETF 0.04% 2026-08-31
83 ILCB iShares Morningstar U.S. Equity ETF 0.04% 2026-10-01
84 IWB iShares Russell 1000 ETF 0.04% 2026-10-12
85 IYY iShares Dow Jones U.S. ETF 0.04% 2026-10-12
86 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04% 2026-10-12
87 IWV iShares Russell 3000 ETF 0.04% 2026-10-12
88 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04% 2026-10-12
89 XRMI Global X S&P 500 Risk Managed Income ETF 0.04% 2026-10-12
90 VFVA Vanguard U.S. Value Factor ETF 0.04% 2026-10-13
91 TOK iShares MSCI Kokusai ETF 0.04% 2026-10-12
92 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.03% 2026-10-12
93 URTH iShares MSCI World ETF 0.03% 2026-10-12
94 ACWI iShares MSCI ACWI ETF 0.03% 2026-10-12
95 VT Vanguard Total World Stock ETF 0.03% 2026-08-31
96 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.02% 2026-10-12
97 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.01% 2026-10-12
98 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01% 2026-10-12
99 ENHU iShares Enhanced Large Cap Core Active ETF 0.01% 2026-10-12
100 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% 2026-10-12

Each of these 100 rows is dated by its issuer's own file, published on the issuer's schedule; the same 100 rows, in the same order, are in the JSON file for GEHC and in the holders index. Look GEHC 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/gehc.json
CSVhttps://tickerinside.com/api/v1/sec/gehc.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/gehc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/gehc.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/gehc.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about GEHC with this data

Which ETFs hold GEHC in their latest SEC filing?

172 funds hold GEHC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; LGHT gives it the most weight, 5.41%.

ETFNameWeightPeriod of the filing
LGHTLangar Global Health Tech ETF5.41%2026-06-30
MVALVanEck Morningstar Wide Moat Value ETF3.56%2026-06-30
HWGVHotchkis and Wiley Global Value Fund2.73%2026-06-30
FEMDFirst Eagle Mid Cap Equity ETF2.39%2026-07-31
MOATVanEck Morningstar Wide Moat ETF2.21%2026-06-30
HWOHotchkis & Wiley Opportunities Fund2.00%2026-06-30
OAKMOakmark U.S. Large Cap ETF1.96%2026-06-30
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund1.91%2026-06-30
OAKGOakmark Global Large Cap ETF1.81%2026-06-30
MDEVFirst Trust Indxx Medical Devices ETF1.79%2026-06-30
HWSMHotchkis & Wiley SMID Cap Diversified Value Fund1.57%2026-06-30
HTECROBO Global Healthcare Technology and Innovation ETF1.50%2026-07-31
FXHFirst Trust Health Care AlphaDEX Fund1.44%2026-07-31
KNOAXS Knowledge Leaders ETF1.38%2026-06-30
CGVVCapital Group U.S. Large Value ETF1.38%2026-05-31
TCALT. Rowe Price Capital Appreciation Premium Income ETF1.32%2026-06-30
SMOTVanEck Morningstar SMID Moat ETF1.17%2026-06-30
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF1.15%2026-05-29
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares1.11%2026-07-31
HWMVHotchkis and Wiley Mid-Cap Value Fund1.08%2026-06-30
JAVAJPMorgan Active Value ETF1.08%2026-06-30
MOTGVanEck Morningstar Global Wide Moat ETF0.99%2026-06-30
JHACJohn Hancock Fundamental All Cap Core ETF0.98%2026-06-30
PSETPrincipal Quality ETF0.96%2026-06-30
TPFCTimothy Plan Free Cash Flow ETF0.96%2026-06-30
PINKSimplify Health Care ETF0.93%2026-06-30
FTAFirst Trust Large Cap Value AlphaDEX Fund0.53%2026-07-31
TRUHVanEck Healthcare TruSector ETF0.51%2026-06-30
FEMVFidelity Enhanced Mid Cap Value ETF0.50%2026-06-30
FPAGFPA Global Equity ETF0.49%2026-06-30
SROICalamos Antetokounmpo Global Sustainable Equities ETF0.47%2026-07-31
FHLCFidelity MSCI Health Care Index ETF0.45%2026-07-31
MHIPMilliman Healthcare Inflation Plus ETF0.42%2026-06-30
MCDSJPMorgan Fundamental Data Science Mid Core ETF0.41%2026-06-30
BAMVBrookstone Value Stock ETF0.38%2026-05-31
DFLVDimensional US Large Cap Value ETF0.36%2026-07-31
TPLCTimothy Plan US Large/Mid Cap Core ETF0.31%2026-06-30
FEXFirst Trust Large Cap Core AlphaDEX Fund0.29%2026-07-31
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.28%2026-06-30
MEDXHorizon Kinetics Medical ETF0.28%2026-06-30
FABFirst Trust Multi Cap Value AlphaDEX Fund0.27%2026-07-31
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF0.26%2026-06-30
GINNGoldman Sachs Innovate Equity ETF0.26%2026-05-31
AIVLWisdomTree U.S. AI Enhanced Value Fund0.25%2026-06-30
ESUMEventide US Market ETF0.24%2026-07-31
LSVDLSV Disciplined Value ETF0.24%2026-07-31
FMDEFidelity Enhanced Mid Cap Core ETF0.23%2026-06-30
JSTCAdasina Social Justice All Cap Global ETF0.22%2026-05-31
AVMCAvantis U.S. Mid Cap Equity ETF0.22%2026-05-31
SFLRInnovator Equity Managed Floor ETF0.22%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.21%2026-06-30
GVLUGotham 1000 Value ETF0.20%2026-06-30
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.20%2026-05-31
JHMMJohn Hancock Multifactor Mid Cap ETF0.19%2026-06-30
XIGVDefiance US 100 Tech Ex Software ETF0.18%2026-06-30
RAFEPimco Rafi ESG U.S. ETF0.17%2026-06-30
DFUVDimensional U.S. Marketwide Value ETF0.16%2026-07-31
NOEQNorthern Trust US Equity ETF0.15%2026-06-30
CFAVictoryShares US 500 Volatility Wtd ETF0.15%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.15%2026-06-30
JPUSJPMorgan Diversified Return U.S. Equity ETF0.15%2026-07-31
PTNQPacer Trendpilot 100 ETF0.14%2026-07-31
PRXVPraxis Impact Large Cap Value ETF0.14%2026-06-30
QQQINEOS Nasdaq-100(R) High Income ETF0.14%2026-06-30
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF0.14%2026-07-31
QQQHNEOS Nasdaq-100(R) Hedged Equity Income ETF0.14%2026-06-30
SEPQSTF Tactical Growth & Income ETF0.13%2026-06-30
CAPEDoubleLine Shiller Cape U.S. Equities ETF0.13%2026-06-30
CRTCXtrackers US National Critical Technologies ETF0.13%2026-05-31
QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF0.13%2026-07-31
SSPYStratified LargeCap Index ETF0.13%2026-06-30
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF0.12%2026-06-30
DFVXDimensional US Large Cap Vector ETF0.12%2026-07-31
MNZLManzil Russell Halal USA Broad Market ETF0.11%2026-07-31
TMFCMotley Fool 100 Index ETF0.11%2026-05-31
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF0.11%2026-07-31
GSPYGotham Enhanced 500 ETF0.11%2026-06-30
TUGSTF Tactical Growth ETF0.10%2026-06-30
STXVStrive 1000 Value ETF0.10%2026-06-30
XQQINEOS Boosted Nasdaq-100(R) High Income ETF0.10%2026-06-30
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.10%2026-05-31
ESGFlexShares STOXX US ESG Select Index Fund0.09%2026-07-31
SCHVSchwab U.S. Large-Cap Value ETF0.09%2026-05-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.09%2026-05-29
QQHHCM Defender 100 Index ETF0.09%2026-06-30
DEUSXtrackers Russell US Multifactor ETF0.09%2026-05-29
JHMLJohn Hancock Multifactor Large Cap ETF0.09%2026-06-30
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.08%2026-05-31
HLALWahed FTSE USA Shariah ETF0.08%2026-05-31
HAPIHarbor Human Capital Factor US Large Cap ETF0.08%2026-07-31
SPUSSp Funds S&P 500 Sharia Industry Exclusions ETF0.08%2026-05-31
GLBLPacer MSCI World Industry Advantage ETF0.07%2026-07-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.07%2026-06-30
SPXTProShares S&P 500 Ex-Technology ETF0.07%2026-05-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.07%2026-05-29
DFSUDimensional US Sustainability Core 1 ETF0.07%2026-07-31
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF0.07%2026-06-30
XMAGDefiance Large Cap ex-Mag 7 ETF0.06%2026-05-31
MODLVictoryShares WestEnd US Sector ETF0.06%2026-06-30
DXUVDimensional US Vector Equity ETF0.06%2026-07-31
DFACDimensional U.S. Core Equity 2 ETF0.06%2026-07-31
AAEQAlpha Architect US Equity 2 ETF0.06%2026-06-30
ONEQFidelity Nasdaq Composite Index ETF0.06%2026-05-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.06%2026-05-31
DFAUDimensional US Core Equity Market ETF0.06%2026-07-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.06%2026-06-30
FNDXSchwab Fundamental U.S. Large Company ETF0.06%2026-05-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.05%2026-06-30
FNDBSchwab Fundamental U.S. Broad Market ETF0.05%2026-05-31
EPSWisdomTree U.S. LargeCap Fund0.05%2026-06-30
DCORDimensional US Core Equity 1 ETF0.05%2026-07-31
SPXNProShares S&P 500 Ex-Financials ETF0.05%2026-05-31
AAUAAlpha Architect US Equity 3 ETF0.05%2026-06-30
AAUSAlpha Architect US Equity ETF0.05%2026-06-30
STXFStrive 500 ETF0.05%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.05%2026-07-31
PBPInvesco S&P 500 BuyWrite ETF0.05%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.05%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.05%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.05%2026-07-31
VOTETCW Transform 500 ETF0.05%2026-07-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.05%2026-05-31
ACVFAmerican Conservative Values ETF0.05%2026-07-31
DFUSDimensional U.S. Equity Market ETF0.05%2026-07-31
USPXFranklin U.S. Equity Index ETF0.05%2026-06-30
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.04%2026-05-31
SPXEProShares S&P 500 Ex-Energy ETF0.04%2026-05-31
SPYINEOS S&P 500(R) High Income ETF0.04%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.04%2026-07-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.04%2026-07-31
VOXPVox Populi ETF0.04%2026-07-31
PHDGInvesco S&P 500 Downside Hedged ETF0.04%2026-07-31
SCHXSchwab U.S. Large-Cap ETF0.04%2026-05-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.04%2026-06-30
ESGGFlexShares STOXX Global ESG Select Index Fund0.04%2026-07-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.04%2026-05-31
SCHKSchwab 1000 Index ETF0.04%2026-05-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.04%2026-06-30
RAUSRacwi US ETF0.04%2026-06-30
USCAXtrackers MSCI USA Climate Action Equity ETF0.04%2026-05-29
SCHBSchwab U.S. Broad Market ETF0.04%2026-05-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.04%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.04%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.04%2026-06-30
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.04%2026-05-29
HCMTDirexion HCM Tactical Enhanced US ETF0.04%2026-07-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.04%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.04%2026-06-30
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.04%2026-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.03%2026-06-30
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.03%2026-05-31
KOKUXtrackers MSCI Kokusai Equity ETF0.03%2026-05-29
DFALDimensional US Large Cap Core Equity Market ETF0.03%2026-07-31
LGHHCM Defender 500 Index ETF0.03%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.03%2026-05-31
SFYSofi Select 500 ETF0.03%2026-05-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.02%2026-07-31
APUEActivePassive U.S. Equity ETF0.02%2026-05-31
BKLGBNY Mellon US Large Cap Equity Growth ETF0.02%2026-07-31
RAASMI 3Fourteen REAL Asset Allocation ETF0.02%2026-06-30
EQLALPS Equal Sector Weight ETF0.02%2026-05-31
STXGStrive 1000 Growth ETF0.02%2026-06-30
USEWCambria US EW ETF0.02%2026-05-29
DLNWisdomTree U.S. LargeCap Dividend Fund0.02%2026-06-30
DTDWisdomTree U.S. Total Dividend Fund0.02%2026-06-30
TSPAT. Rowe Price U.S. Equity Research ETF0.02%2026-06-30
AVLCAvantis U.S. Large Cap Equity ETF0.02%2026-05-31
XCHGAB US Equity ETF0.01%2026-05-31
EBILongview Advantage ETF0.01%2026-05-31
AVSUAvantis Responsible U.S. Equity ETFunder 0.01%2026-05-31
AVTMAvantis Total Equity Markets ETFunder 0.01%2026-05-31
NPFENPF Core Equity ETFunder 0.01%2026-07-31

Each of the 172 dates is the end of the period a holder of GEHC 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 GEHC.

How many ETFs held GEHC each year since 2023?

268 of today's US stock ETFs held GEHC in their SEC reports for the second quarter of 2026, against 123 for the first quarter of 2023.

ETFs holding it, Q2 2026
268
in their SEC reports
ETFs holding it, Q1 2023
123
the same ETFs, 2023
Since Q1 2023
+145
ETFs holding it
Largest weight, Q2 2026
5.65% of the ETF
QuarterETFsBarLargest weight
Q1 2023123CSD 4.59%
Q4 2023174CSD 7.84%
Q4 2024223CSD 6.97%
Q4 2025256CSD 6.92%
Q2 2026268CSD 5.65%

GEHC in the SEC reports (Form N-PORT) of today's US stock ETFs, Q1 2023 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to GEHC?

Two funds reference GEHC through swaps, futures or options in their latest SEC filing: IINC (written calls 1.39%) and IALT (direction not stated). 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 272 holders of GEHC above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IINCAlki Consolidated Income ETFWritten calls 1.39%option2026-06-30
IALTiShares Systematic Alternatives Active ETFDirection not statedswap2026-07-31

Which other ETFs hold GEHC outright?

20 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold GEHC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; JLVP gives it the most weight, 1.66%. None of them is counted among the 272 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
JLVPJPMorgan U.S. Large Cap Value Plus ETFMulti-asset1.66%SEC filing, 2026-07-31
IINCAlki Consolidated Income ETFDerivative-based1.36%SEC filing, 2026-06-30
RXLProShares Ultra Health CareDerivative-based0.41%SEC filing, 2026-05-31
CUREDirexion Daily Healthcare Bull 3X SharesDerivative-based0.35%SEC filing, 2026-07-31
EQQQProShares Ultra QQQ Equal WeightSponsor's file0.20%ProShares file, 2026-10-13
MHIGMilliman Healthcare Inflation Guard ETFMulti-asset0.17%SEC filing, 2026-06-30
KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFDerivative-based0.14%SEC filing, 2026-06-30
QBProShares Nasdaq-100 Dynamic Buffer ETFDerivative-based0.12%SEC filing, 2026-05-31
FLSPFranklin Systematic Style Premia ETFDerivative-based0.12%SEC filing, 2026-06-30
CSMProShares Large Cap Core PlusDerivative-based0.11%SEC filing, 2026-05-31
IQQQProShares Nasdaq-100 High Income ETFDerivative-based0.11%SEC filing, 2026-05-31
QLDProShares Ultra QQQDerivative-based0.08%SEC filing, 2026-05-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.06%SEC filing, 2026-05-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.04%SEC filing, 2026-07-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.04%SEC filing, 2026-06-30
TQQQProShares UltraPro QQQDerivative-based0.04%SEC filing, 2026-05-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.04%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.04%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.03%SEC filing, 2026-05-31
SSOProShares Ultra S&P500Derivative-based0.03%SEC filing, 2026-05-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.02%SEC filing, 2026-06-30
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.02%SEC filing, 2026-07-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.02%ETF Architect sponsor site file, 2026-09-30
UPROProShares UltraPro S&P500Derivative-based0.02%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.01%SEC filing, 2026-07-31
PEVCPacer PE/VC ETFDerivative-basedunder 0.01%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in GEHC become over three years?

GEHC ended at $106 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has GEHC done, year by year?

YearTotal return
2026-17.3%
2025+5.1%
2024+1.3%
2023+32.6%

Returns and risk

Total return, 1 year-8.3%
Total return, 3 years cumulative6.3%
Total return, 5 years cumulativen/a
Volatility, annualised32.4%
Worst fall, 3 years-35.4%
Beta against SPY, 3 years of weekly returns1.25
Market cap$31.3B
Price to earnings, trailing15.8
Dividend yield0.21%
US stock ETFs holding it272
Broad ETFs holding it, 500 positions or more110 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 GEHC?

The stocks that have moved least like GEHC over the last 104 weeks, among those held by ten or more covered ETFs: ED correlates with it at -0.18 and CF at -0.16, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
EDConsolidated Edison-0.18moves the opposite way
CFCF Industries-0.16moves the opposite way
DUKDuke Energy-0.13moves the opposite way
MOAltria-0.10moves the opposite way
EXCExelon-0.10moves the opposite way
KRKroger-0.10moves the opposite way

What moves with GEHC?

The other end of the same ranking: BAX has moved with GEHC at 0.69, DHR at 0.61. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
BAXBaxter International0.69loosely linked
DHRDanaher Corporation0.61loosely linked
SWKStanley Black & Decker0.61loosely linked
SOLVSolventum0.60loosely linked
MTDMettler Toledo0.59loosely linked
PHParker Hannifin0.59loosely 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 GEHC?

CSD, at 7.96% in its Invesco file of 2026-10-12, where GEHC is position #2 of 29, followed by LGHT at 5.41% and IHI at 4.15%.

ETFNameWeightRank in the ETFPositionsHoldings dated
CSD Invesco S&P Spin-Off ETF 7.96% #2 29 issuer file, 2026-10-12
LGHT Langar Global Health Tech ETF 5.41% #5 28 SEC filing, 2026-06-30
IHI iShares U.S. Medical Devices ETF 4.15% #11 49 issuer file, 2026-10-12
HEAL Global X HealthTech ETF 3.94% #9 39 issuer file, 2026-10-12
MVAL VanEck Morningstar Wide Moat Value ETF 3.56% #8 45 SEC filing, 2026-06-30
HWGV Hotchkis and Wiley Global Value Fund 2.73% #7 57 SEC filing, 2026-06-30
FEMD First Eagle Mid Cap Equity ETF 2.39% #2 67 SEC filing, 2026-07-31
MOAT VanEck Morningstar Wide Moat ETF 2.21% #19 55 SEC filing, 2026-06-30
HWO Hotchkis & Wiley Opportunities Fund 2.00% #15 60 SEC filing, 2026-06-30
OAKM Oakmark U.S. Large Cap ETF 1.96% #28 39 SEC filing, 2026-06-30

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 GEHC you hold across every ETF you own.

GEHC weights from 100 issuer files, dated 2026-08-31 to 2026-10-13, and 172 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, GE HealthCare (GEHC), 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/gehc/, CC BY 4.0

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