# Which ETFs hold GE HealthCare (GEHC)?

272 US stock ETFs hold GE HealthCare (GEHC). 100 of them report GEHC in issuer files dated 2026-08-31 to 2026-10-13, and 172 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, CSD gives GEHC the largest weight, 7.96% (Invesco file of 2026-10-12). 20 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold GEHC outright and are listed apart; JLVP gives it the most weight among them, 1.66% (SEC filing for the period ended 2026-07-31).

GE HealthCare, Health Care Equipment, $31B market cap. Held by 272 US stock ETFs: 100 in issuer files, 172 in SEC filings. 26 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/gehc/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.05% | #297 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #309 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #309 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.13% | #99 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.04% | #310 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 | 0.49% | #42 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 0.45% | #39 of 411 | Vanguard file, 2026-08-31 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.29% | #72 of 88 | Global 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%.

| Rank | ETF | Name | Weight | Issuer 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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/gehc.json

## 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%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| LGHT | Langar Global Health Tech ETF | 5.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426004043/ |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 3.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 2.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| FEMD | First Eagle Mid Cap Equity ETF | 2.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023512/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| OAKM | Oakmark U.S. Large Cap ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| OAKG | Oakmark Global Large Cap ETF | 1.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/ |
| MDEV | First Trust Indxx Medical Devices ETF | 1.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032715/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008259/ |
| FXH | First Trust Health Care AlphaDEX Fund | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| KNO | AXS Knowledge Leaders ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360488/ |
| CGVV | Capital Group U.S. Large Value ETF | 1.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/ |
| JAVA | JPMorgan Active Value ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086948/ |
| JHAC | John Hancock Fundamental All Cap Core ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000282/ |
| PSET | Principal Quality ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| PINK | Simplify Health Care ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033603/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| TRUH | VanEck Healthcare TruSector ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| FPAG | FPA Global Equity ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/924727/000119312526356866/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| BAMV | Brookstone Value Stock ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| MEDX | Horizon Kinetics Medical ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367636/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| ESUM | Eventide US Market ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| LSVD | LSV Disciplined Value ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GVLU | Gotham 1000 Value ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| NOEQ | Northern Trust US Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| SSPY | Stratified LargeCap Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| TMFC | Motley Fool 100 Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| GSPY | Gotham Enhanced 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| TUG | STF Tactical Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| STXV | Strive 1000 Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| QQH | HCM Defender 100 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DXUV | Dimensional US Vector Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| ACVF | American Conservative Values ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| APUE | ActivePassive U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| STXG | Strive 1000 Growth ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| USEW | Cambria US EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| AVSU | Avantis Responsible U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## 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.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q1 2023 | 123 | CSD 4.59% |
| Q4 2023 | 174 | CSD 7.84% |
| Q4 2024 | 223 | CSD 6.97% |
| Q4 2025 | 256 | CSD 6.92% |
| Q2 2026 | 268 | CSD 5.65% |

GEHC in the SEC reports (Form N-PORT) of today's US stock ETFs, Q1 2023 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/gehc.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written calls 1.39% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## 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.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 67.74 USD (+3.04% on the day) |
| Total return, 1 year | -8.3% |
| Total return, 3 years | 6.3% |
| Total return, 5 years | n/a |
| Volatility, annualised | 32.4% |
| Worst fall, 3 years | -35.4% |
| Beta against SPY | 1.25 |
| Market cap | $31.3B |
| Price to earnings, trailing | 15.8 |
| Dividend yield | 0.21% |
| US stock ETFs holding it | 272 |
| Broad ETFs holding it, 500 positions or more | 110 of 311 |
| $100 three years ago became | $106 |

## How has GEHC done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -17.3% |
| 2025 | 5.1% |
| 2024 | 1.3% |
| 2023 | 32.6% |

## What would diversify GEHC?

The stocks that have moved least like GEHC, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ED | Consolidated Edison | -0.18 | moves the opposite way |
| CF | CF Industries | -0.16 | moves the opposite way |
| DUK | Duke Energy | -0.13 | moves the opposite way |
| MO | Altria | -0.10 | moves the opposite way |
| EXC | Exelon | -0.10 | moves the opposite way |
| KR | Kroger | -0.10 | moves the opposite way |

## What moves with GEHC?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| BAX | Baxter International | 0.69 | loosely linked |
| DHR | Danaher Corporation | 0.61 | loosely linked |
| SWK | Stanley Black & Decker | 0.61 | loosely linked |
| SOLV | Solventum | 0.60 | loosely linked |
| MTD | Mettler Toledo | 0.59 | loosely linked |
| PH | Parker Hannifin | 0.59 | loosely linked |

## 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%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings 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 |

## 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

    <a href="https://tickerinside.com/stock/gehc/">TickerInside</a> (https://tickerinside.com/stock/gehc/)

Method: https://tickerinside.com/how-the-numbers-are-produced/