Which ETFs hold Gilead Sciences (GILD)?

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

450 US stock ETFs hold Gilead Sciences (GILD). BBH gives GILD the largest weight, 12.79% (SEC filing for the period ended 2026-06-30).

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

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GILDGilead SciencesBiotechnology, $183B market cap, dividend yield 2.1%, beta 0.34, held by 450 US stock ETFs

Last close, 2026-10-12

$150.43 -0.49%

52-week range 117 to 156

Stock ETFs holding it

450

139 in issuer files, 311 in SEC filings; 33 other ETFs listed apart

Largest weight

BBH

12.79% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+25.5%

total return

3 years

+112.5%

worst fall -25.6%, volatility 24.6%

5 years

+167.3%

cumulative

GILD is the single largest position in 4 of them: IBBQ, IBB, BMED and YLDW. The median weight across the 450 holders is 0.51%: 7 of them carry it above 5% and 341 keep it under 1%. Of the 311 covered funds with 500 or more positions, 111 hold GILD, at weights from 0.02% to 0.86%.

Over three years GILD returned 112.5%, with a worst fall of 25.6% and annualised volatility of 24.6%; its beta against SPY over the same weeks is 0.34. Its best calendar year in the data is 2025 at +36.6% and its worst 2023 at -2.0%.

Is GILD in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IBB?

GILD is in 8 of these 9 funds; IBB gives it the most weight, 8.40% (iShares 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	0.28%	#64 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.28%	#60 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.28%	#60 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.77%	#31 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.25%	#64 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	2.98%	#8 of 62	SPDR file, 2026-10-12
VHT	Vanguard Health Care ETF	2.52%	#9 of 411	Vanguard file, 2026-08-31
IBB	iShares Biotechnology ETF	8.40%	#1 of 237	iShares file, 2026-10-12

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

139 funds report GILD in their own issuer files, dated 2026-08-31 to 2026-10-13; IBBQ gives it the most weight, 8.45%.

Rank	ETF	Name	Weight	Issuer file
1	IBBQ	Invesco Nasdaq Biotechnology ETF	8.45%	2026-10-12
2	IBB	iShares Biotechnology ETF	8.40%	2026-10-12
3	PJP	Invesco Pharmaceuticals ETF	5.68%	2026-10-12
4	BMED	iShares Health Innovation Active ETF	5.52%	2026-10-12
5	PBE	Invesco Biotechnology & Genome ETF	5.17%	2026-10-12
6	QQLV	Invesco QQQ Low Volatility ETF	3.77%	2026-10-12
7	QNXT	iShares Nasdaq-100 ex Top 30 ETF	3.50%	2026-10-12
8	XLV	Health Care Select Sector SPDR Fund	2.98%	2026-10-12
9	IYH	iShares U.S. Healthcare ETF	2.90%	2026-10-12
10	VHT	Vanguard Health Care ETF	2.52%	2026-08-31
11	QDIV	Global X S&P 500 Quality Dividend ETF	2.39%	2026-10-12
12	IXJ	iShares Global Healthcare ETF	2.28%	2026-10-12
13	BMVP	Invesco Bloomberg MVP Multi-factor ETF	2.08%	2026-10-12
14	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.65%	2026-10-12
15	GNOM	Global X Genomics & Biotechnology ETF	1.63%	2026-10-12
16	XBI	SPDR S&P Biotech ETF	1.54%	2026-10-12
17	VFQY	Vanguard U.S. Quality Factor ETF	1.49%	2026-10-13
18	AIBF	iShares Future AI Beneficiaries ETF	1.46%	2026-10-12
19	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.32%	2026-10-12
20	EQWL	Invesco S&P 100 Equal Weight ETF	1.03%	2026-10-12
21	QEW	Invesco QQQ Equal Weight ETF	1.03%	2026-10-12
22	DGRO	iShares Core Dividend Growth ETF	0.92%	2026-10-12
23	USMV	iShares MSCI USA Min Vol Factor ETF	0.88%	2026-10-12
24	XT	iShares Future Exponential Technologies ETF	0.88%	2026-10-12
25	CATH	Global X S&P 500 Catholic Values ETF	0.87%	2026-10-12
26	MGV	Vanguard Morningstar Mega Cap Value ETF	0.84%	2026-08-31
27	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.80%	2026-10-12
28	QYLD	Global X Nasdaq 100 Covered Call ETF	0.79%	2026-10-13
29	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.79%	2026-10-12
30	VIG	Vanguard Dividend Appreciation ETF	0.78%	2026-08-31
31	SUSA	iShares ESG Optimized MSCI USA ETF	0.78%	2026-10-12
32	IQQ	iShares Nasdaq 100 ETF	0.77%	2026-10-12
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.77%	2026-10-12
34	QQQ	Invesco QQQ Trust	0.77%	2026-10-12
35	QQQM	Invesco Nasdaq 100 ETF	0.77%	2026-10-12
36	VFMF	Vanguard U.S. Multifactor ETF	0.77%	2026-10-13
37	DVY	iShares Select Dividend ETF	0.77%	2026-10-12
38	QTR	Global X Nasdaq 100 Tail Risk ETF	0.76%	2026-10-12
39	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.75%	2026-10-12
40	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.75%	2026-10-08
41	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.74%	2026-10-12
42	DIVB	iShares Core Dividend ETF	0.74%	2026-10-12
43	VYM	Vanguard High Dividend Yield ETF	0.73%	2026-08-31
44	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.72%	2026-10-12
45	QQMG	Invesco ESG NASDAQ 100 ETF	0.70%	2026-10-12
46	DGT	State Street SPDR Global Dow ETF	0.70%	2026-10-12
47	QUAL	iShares MSCI USA Quality Factor ETF	0.69%	2026-10-12
48	IWX	iShares Russell Top 200 Value ETF	0.69%	2026-10-12
49	PFM	Invesco Dividend AchieversTM ETF	0.67%	2026-10-12
50	VTV	Vanguard Value ETF	0.66%	2026-08-31
51	BLCR	iShares Large Cap Core Active ETF	0.66%	2026-10-12
52	BDVL	iShares Disciplined Volatility Equity Active ETF	0.66%	2026-10-12
53	AQLT	iShares MSCI Global Quality Factor ETF	0.62%	2026-10-12
54	QQA	Invesco QQQ Income Advantage ETF	0.59%	2026-10-12
55	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.57%	2026-10-12
56	EVUS	iShares ESG Aware MSCI USA Value ETF	0.56%	2026-10-12
57	LRGF	iShares U.S. Equity Factor ETF	0.55%	2026-10-12
58	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.55%	2026-10-12
59	ILCV	iShares Morningstar Value ETF	0.54%	2026-10-12
60	CHRI	Global X S&P 500 Christian Values ETF	0.53%	2026-10-12
61	SUSL	iShares ESG MSCI USA Leaders ETF	0.53%	2026-10-12
62	DSI	iShares ESG MSCI KLD 400 ETF	0.51%	2026-10-12
63	IWD	iShares Russell 1000 Value ETF	0.50%	2026-10-12
64	VONV	Vanguard Russell 1000 Value ETF	0.48%	2026-08-31
65	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.45%	2026-10-12
66	EFIV	State Street SPDR S&P 500 ESG ETF	0.45%	2026-10-12
67	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.42%	2026-10-12
68	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.42%	2026-10-12
69	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.39%	2026-10-12
70	IQSZ	Invesco Global Equity Net Zero ETF	0.38%	2026-10-12
71	BDYN	iShares Dynamic Equity Active ETF	0.38%	2026-10-12
72	OEF	iShares S&P 100 ETF	0.37%	2026-10-12
73	PRF	Invesco RAFI US 1000 ETF	0.37%	2026-10-12
74	ESGU	iShares ESG Aware MSCI USA ETF	0.37%	2026-10-12
75	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.34%	2026-10-12
76	TOPC	iShares S&P 500 3% Capped ETF	0.34%	2026-10-12
77	MGC	Vanguard Morningstar Mega Cap ETF	0.34%	2026-08-31
78	XVV	iShares ESG Select Screened S&P 500 ETF	0.33%	2026-10-12
79	ACWV	iShares MSCI Global Min Vol Factor ETF	0.33%	2026-10-12
80	VFVA	Vanguard U.S. Value Factor ETF	0.33%	2026-10-13
81	IUS	Invesco RAFI Strategic US ETF	0.33%	2026-10-12
82	ENHU	iShares Enhanced Large Cap Core Active ETF	0.32%	2026-10-12
83	IWL	iShares Russell Top 200 ETF	0.32%	2026-10-12
84	KLMN	Invesco MSCI North America Climate ETF	0.31%	2026-10-12
85	ESGV	Vanguard ESG U.S. Stock ETF	0.31%	2026-10-13
86	GLOF	iShares Global Equity Factor ETF	0.31%	2026-10-12
87	SPYV	SPDR Portfolio S&P 500 Value ETF	0.29%	2026-10-12
88	IVE	iShares S&P 500 Value ETF	0.29%	2026-10-12
89	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.29%	2026-10-12
90	IVVW	iShares S&P 500 BuyWrite ETF	0.28%	2026-10-12
91	VV	Vanguard Morningstar Large-Cap ETF	0.28%	2026-08-31
92	GXLC	Global X U.S. 500 ETF	0.28%	2026-10-12
93	XRMI	Global X S&P 500 Risk Managed Income ETF	0.28%	2026-10-12
94	XTR	Global X S&P 500 Tail Risk ETF	0.28%	2026-10-12
95	XYLD	Global X S&P 500 Covered Call ETF	0.28%	2026-10-13
96	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.28%	2026-10-12
97	VOOV	Vanguard S&P 500 Value ETF	0.28%	2026-08-31
98	SPY	SPDR S&P 500 ETF Trust	0.28%	2026-10-12
99	PBUS	Invesco MSCI USA ETF	0.28%	2026-10-12
100	MLRG	iShares MSCI USA ETF	0.28%	2026-10-12
101	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.28%	2026-10-12
102	IVV	iShares Core S&P 500 ETF	0.28%	2026-10-12
103	VOO	Vanguard S&P 500 ETF	0.28%	2026-08-31
104	IUSV	iShares Core S&P U.S. Value ETF	0.27%	2026-10-12
105	VOOG	Vanguard S&P 500 Growth ETF	0.27%	2026-08-31
106	ILCB	iShares Morningstar U.S. Equity ETF	0.27%	2026-10-01
107	INRO	iShares U.S. Industry Rotation Active ETF	0.27%	2026-10-12
108	ONOF	Global X Adaptive U.S. Risk Management ETF	0.27%	2026-10-12
109	XCLR	Global X S&P 500 Collar 95-110 ETF	0.27%	2026-10-08
110	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.27%	2026-10-12
111	IVW	iShares S&P 500 Growth ETF	0.27%	2026-10-12
112	IWB	iShares Russell 1000 ETF	0.26%	2026-10-12
113	IYY	iShares Dow Jones U.S. ETF	0.26%	2026-10-12
114	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.26%	2026-10-12
115	VONE	Vanguard Russell 1000 ETF	0.26%	2026-08-31
116	IUSG	iShares Core S&P U.S. Growth ETF	0.26%	2026-10-12
117	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.26%	2026-10-12
118	IWV	iShares Russell 3000 ETF	0.25%	2026-10-12
119	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.25%	2026-10-12
120	VTI	Vanguard Total Stock Market ETF	0.25%	2026-08-31
121	VTHR	Vanguard Russell 3000 ETF	0.25%	2026-08-31
122	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.23%	2026-10-12
123	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.22%	2026-10-12
124	KLMT	Invesco MSCI Global Climate 500 ETF	0.22%	2026-10-12
125	TOK	iShares MSCI Kokusai ETF	0.21%	2026-10-12
126	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
127	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
128	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-12
129	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.20%	2026-10-12
130	URTH	iShares MSCI World ETF	0.20%	2026-10-12
131	ACWI	iShares MSCI ACWI ETF	0.18%	2026-10-12
132	RWL	Invesco S&P 500 Revenue ETF	0.16%	2026-10-12
133	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
134	VT	Vanguard Total World Stock ETF	0.15%	2026-08-31
135	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.14%	2026-10-12
136	BFLX	iShares Flexible Equity Active ETF	0.13%	2026-10-12
137	THRO	iShares U.S. Thematic Rotation Active ETF	0.12%	2026-10-12
138	EQAL	Invesco Russell 1000 Equal Weight ETF	0.10%	2026-10-12
139	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.09%	2026-10-12

Each of these 139 rows is dated by its issuer's own file, published on the issuer's schedule; the same 139 rows, in the same order, are in the JSON file for GILD and in the holders index. Look GILD 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/gild.json

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

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

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

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

Which ETFs hold GILD in their latest SEC filing?

311 funds hold GILD in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; BBH gives it the most weight, 12.79%.

ETF	Name	Weight	Period of the filing
BBH	VanEck Biotech ETF	12.79%	2026-06-30
MEDI	Harbor Health Care ETF	5.10%	2026-07-31
TMED	T. Rowe Price Health Care ETF	4.43%	2026-06-30
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	3.77%	2026-07-31
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.45%	2026-05-31
HRTS	Tema Heart & Health ETF	3.43%	2026-05-31
FITZ	Fitz-Gerald Must Have Portfolio ETF	3.37%	2026-06-30
YLDW	Westwood Enhanced Income Opportunity ETF	3.33%	2026-07-31
CVGD	CresAlta Global Dividend ETF	3.15%	2026-07-31
CARK	CastleArk Large Growth ETF	2.97%	2026-07-31
LGCF	Themes US Cash Flow Champions ETF	2.90%	2026-06-30
FTXH	First Trust Nasdaq Pharmaceuticals ETF	2.89%	2026-06-30
PINK	Simplify Health Care ETF	2.87%	2026-06-30
TRUH	VanEck Healthcare TruSector ETF	2.74%	2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	2.52%	2026-06-30
TBG	TBG Dividend Focus ETF	2.49%	2026-07-31
FBT	First Trust NYSE Arca Biotechnology Index Fund	2.45%	2026-06-30
CLCV	Crossmark Large Cap Value ETF	2.41%	2026-07-31
GEND	Genter Capital Dividend Income ETF	2.39%	2026-07-31
FHLC	Fidelity MSCI Health Care Index ETF	2.34%	2026-07-31
HIS	Humilis US Focused Opportunities ETF	2.27%	2026-06-30
LOTI	Liberty One Tactical Income ETF	2.25%	2026-07-31
PRMR	PeakShares RMR Prime Equity ETF	2.23%	2026-08-31
JDVL	John Hancock Disciplined Value Select ETF	2.22%	2026-06-30
BAMV	Brookstone Value Stock ETF	2.18%	2026-05-31
UDI	USCF Dividend Income Fund	2.13%	2026-06-30
JPEF	JPMorgan Equity Focus ETF	2.11%	2026-06-30
GDIV	Harbor Dividend Growth Leaders ETF	2.08%	2026-07-31
DURA	VanEck Durable High Dividend ETF	2.04%	2026-06-30
MFIG	Motley Fool Innovative Growth Factor ETF	2.02%	2026-05-31
TOLL	Tema Durable Quality ETF	1.95%	2026-05-31
MFMO	Motley Fool Momentum Factor ETF	1.95%	2026-05-31
SAGP	Strategas Global Policy Opportunities ETF	1.95%	2026-06-30
COWZ	Pacer US Cash Cows 100 ETF	1.93%	2026-07-31
TMFE	Motley Fool Capital Efficiency 100 Index ETF	1.92%	2026-05-31
LOWV	AB US Low Volatility Equity ETF	1.88%	2026-05-31
DIVN	Horizon Dividend Income ETF	1.88%	2026-05-31
FTCS	First Trust Capital Strength ETF	1.85%	2026-06-30
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	1.84%	2026-06-30
BAMD	Brookstone Dividend Stock ETF	1.81%	2026-05-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	1.79%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	1.79%	2026-05-31
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.75%	2026-06-30
OZEM	Roundhill GLP-1 & Weight Loss ETF	1.73%	2026-06-30
CLCG	Crossmark Large Cap Growth ETF	1.73%	2026-07-31
ABOT	Abacus FCF Innovation Leaders ETF	1.68%	2026-07-31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.63%	2026-07-31
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.59%	2026-07-31
NULV	Nuveen ESG Large-Cap Value ETF	1.57%	2026-07-31
BAY	Corgi Bay Area Based ETF	1.55%	2026-06-30
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.55%	2026-06-30
FBCV	Fidelity Blue Chip Value ETF	1.53%	2026-07-31
ABFL	Abacus FCF Leaders ETF	1.51%	2026-07-31
WDNA	WisdomTree BioRevolution Fund	1.51%	2026-06-30
FFLV	Fidelity Fundamental Large Cap Value ETF	1.49%	2026-07-31
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.49%	2026-06-30
TALV	Transamerica Large Value Active ETF	1.45%	2026-06-30
CGCV	Capital Group Conservative Equity ETF	1.43%	2026-05-31
BBP	Virtus Biotech Etf	1.43%	2026-07-31
FXH	First Trust Health Care AlphaDEX Fund	1.40%	2026-07-31
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	1.38%	2026-07-31
BRIF	FIS Bright Portfolios Focused Equity ETF	1.38%	2026-06-30
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.34%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.34%	2026-05-31
AVIE	Avantis Inflation Focused Equity ETF	1.32%	2026-05-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	1.29%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	1.29%	2026-05-31
RKSG	Ruk Strategic Growth ETF	1.28%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.25%	2026-06-30
FCPI	Fidelity Stocks for Inflation ETF	1.25%	2026-07-31
ROPE	Coastal Compass 100 ETF	1.25%	2026-05-29
VMAX	Hartford US Value ETF	1.22%	2026-07-31
NUDV	Nuveen ESG Dividend ETF	1.21%	2026-07-31
DIVD	Altrius Global Dividend ETF	1.18%	2026-07-31
RFFC	ALPS Active Equity Opportunity ETF	1.15%	2026-05-31
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	1.15%	2026-07-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.13%	2026-05-29
FTHI	First Trust BuyWrite Income ETF	1.13%	2026-06-30
BASV	Brown Advisory Sustainable Value ETF	1.12%	2026-06-30
CANC	Tema Oncology ETF	1.12%	2026-05-31
QDF	FlexShares Quality Dividend Index Fund	1.11%	2026-07-31
DUHP	Dimensional US High Profitability ETF	1.10%	2026-07-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.08%	2026-06-30
QDEF	FlexShares Quality Dividend Defensive Index Fund	1.07%	2026-07-31
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.03%	2026-06-30
MFSG	MFS Active Growth ETF	1.01%	2026-05-31
XIGV	Defiance US 100 Tech Ex Software ETF	1.00%	2026-06-30
CHGX	Stance Sustainable Beta ETF	1.00%	2026-06-30
GQQQ	Astoria US Quality Growth Kings ETF	0.99%	2026-05-29
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.99%	2026-07-31
ACVU	Hartford Alpha Capture Value ETF	0.97%	2026-07-31
TDVG	T. Rowe Price Dividend Growth ETF	0.96%	2026-06-30
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	0.95%	2026-05-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.95%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.94%	2026-06-30
BRCE	MFS Blended Research Core Equity ETF	0.93%	2026-05-31
LST	Leuthold Select Industries ETF	0.92%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.91%	2026-07-31
LSVD	LSV Disciplined Value ETF	0.87%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.87%	2026-07-31
DEW	WisdomTree Global High Dividend Fund	0.86%	2026-06-30
BKDV	BNY Mellon Dynamic Value ETF	0.84%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	0.83%	2026-06-30
SFGV	Sequoia Global Value ETF	0.83%	2026-05-29
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.82%	2026-07-31
VUSE	Vident U.S. Equity Strategy ETF	0.82%	2026-05-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.81%	2026-07-31
ACLC	American Century Large Cap Equity ETF	0.80%	2026-05-31
FLRG	Fidelity U.S. Multifactor ETF	0.80%	2026-07-31
TUG	STF Tactical Growth ETF	0.78%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	0.78%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.78%	2026-06-30
HEMI	Hartford Equity Premium Income ETF	0.78%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.78%	2026-05-31
QLV	FlexShares US Quality Low Volatility Index Fund	0.77%	2026-07-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76%	2026-07-31
FWD	AB Disruptors ETF	0.76%	2026-05-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.75%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.74%	2026-05-31
CGBL	Capital Group Core Balanced ETF	0.74%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	0.74%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.74%	2026-07-31
TNXT	T. Rowe Price Innovation Leaders ETF	0.74%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.74%	2026-07-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.73%	2026-06-30
EBI	Longview Advantage ETF	0.72%	2026-05-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.72%	2026-05-29
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.72%	2026-06-30
FYEE	Fidelity Yield Enhanced Equity ETF	0.72%	2026-07-31
TVAL	T. Rowe Price Value ETF	0.71%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.71%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.69%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.69%	2026-06-30
SEPQ	STF Tactical Growth & Income ETF	0.69%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.69%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.68%	2026-07-31
FHEQ	Fidelity Hedged Equity ETF	0.68%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.67%	2026-07-31
WOMN	Impact Shares Women's Empowerment ETF	0.65%	2026-06-30
VSDA	VictoryShares Dividend Accelerator ETF	0.65%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.64%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.64%	2026-06-30
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.63%	2026-06-30
FDLO	Fidelity Low Volatility Factor ETF	0.62%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.62%	2026-06-30
TMFC	Motley Fool 100 Index ETF	0.62%	2026-05-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.62%	2026-06-30
FQAL	Fidelity Quality Factor ETF	0.62%	2026-07-31
FVAL	Fidelity Value Factor ETF	0.62%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.62%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.62%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.60%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.60%	2026-05-31
VPX	Variant Perception Cycle Aware US Equity ETF	0.59%	2026-05-29
STXV	Strive 1000 Value ETF	0.57%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	0.57%	2026-07-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.56%	2026-07-31
OEI	Optimized Equity Income ETF	0.55%	2026-07-31
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.55%	2026-07-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.55%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.54%	2026-05-31
FFLC	Fidelity Fundamental Large Cap Core ETF	0.53%	2026-07-31
SFY	Sofi Select 500 ETF	0.52%	2026-05-31
INCE	Franklin Income Equity Focus ETF	0.51%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.50%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.50%	2026-07-31
QQH	HCM Defender 100 Index ETF	0.50%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.49%	2026-06-30
DAK	Dakota Active Equity ETF	0.49%	2026-05-29
USSG	Xtrackers MSCI USA Selection Equity ETF	0.49%	2026-05-29
PAPI	Parametric Equity Premium Income ETF	0.48%	2026-06-30
JSTC	Adasina Social Justice All Cap Global ETF	0.48%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.48%	2026-05-31
USMF	WisdomTree U.S. Multifactor Fund	0.46%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.46%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.46%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.46%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.45%	2026-05-31
FLCC	Federated Hermes MDT Large Cap Core ETF	0.45%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.45%	2026-05-31
REVS	Columbia Research Enhanced Value ETF	0.45%	2026-07-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.45%	2026-05-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.44%	2026-07-31
STOX	Horizon Core Equity ETF	0.44%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.44%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.43%	2026-06-30
GINN	Goldman Sachs Innovate Equity ETF	0.43%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.42%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.42%	2026-05-31
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.41%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.40%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.40%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.39%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.39%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.38%	2026-06-30
JUDO	Janus Henderson US Equity Enhanced Income ETF	0.38%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.37%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.37%	2026-05-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.36%	2026-05-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.36%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.36%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.35%	2026-06-30
LDRX	SGI Enhanced Market Leaders ETF	0.34%	2026-05-31
JGRO	JPMorgan Active Growth ETF	0.34%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.34%	2026-05-29
TCAF	T. Rowe Price Capital Appreciation Equity ETF	0.33%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.33%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.33%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.33%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.32%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.32%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.31%	2026-05-29
AVUQ	Avantis U.S. Quality ETF	0.31%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.30%	2026-05-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.29%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.29%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.28%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.28%	2026-07-31
ACIO	Aptus Collared Investment Opportunity ETF	0.28%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.28%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.28%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.28%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.28%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.28%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.27%	2026-06-30
OALC	Oneascent Large Cap Core ETF	0.27%	2026-05-31
ADME	Aptus Drawdown Managed Equity ETF	0.27%	2026-07-31
JHDV	John Hancock U.S. High Dividend ETF	0.27%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.26%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.26%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.26%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.26%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.25%	2026-07-31
FELG	Fidelity Enhanced Large Cap Growth ETF	0.25%	2026-06-30
NULC	Nuveen ESG Large-Cap ETF	0.25%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.25%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.25%	2026-07-31
RAUS	Racwi US ETF	0.25%	2026-06-30
STXF	Strive 500 ETF	0.25%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.25%	2026-07-31
VOTE	TCW Transform 500 ETF	0.25%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.25%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.25%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.24%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.24%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.24%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.24%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.24%	2026-07-31
RECS	Columbia Research Enhanced Core ETF	0.24%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	0.24%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.24%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.24%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.24%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.24%	2026-07-31
VOXP	Vox Populi ETF	0.24%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.23%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.23%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.23%	2026-05-29
DCOR	Dimensional US Core Equity 1 ETF	0.23%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.23%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.23%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.23%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.22%	2026-05-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.22%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.22%	2026-06-30
BFOR	Barrons 400 ETF	0.21%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.21%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.21%	2026-05-31
PWS	Pacer WealthShield ETF	0.21%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.20%	2026-07-31
GINX	SGI Enhanced Global Income ETF	0.20%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.20%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.20%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.20%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.20%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.20%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.20%	2026-05-29
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
THEQ	T. Rowe Price Hedged Equity ETF	0.19%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.19%	2026-06-30
GEW	Cambria Global EW ETF	0.19%	2026-05-29
USEW	Cambria US EW ETF	0.18%	2026-05-29
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.18%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.18%	2026-06-30
MHIP	Milliman Healthcare Inflation Plus ETF	0.18%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.17%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.17%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.17%	2026-06-30
GMOV	GMO U.S. Value ETF	0.16%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.16%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.16%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.16%	2026-07-31
OPTZ	Optimize Strategy Index ETF	0.14%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.13%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13%	2026-07-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.12%	2026-06-30
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.12%	2026-07-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.11%	2026-07-31
ACVF	American Conservative Values ETF	0.11%	2026-07-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.10%	2026-06-30
STXG	Strive 1000 Growth ETF	0.10%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	0.10%	2026-05-31
GVLU	Gotham 1000 Value ETF	0.06%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.06%	2026-07-31
NOEQ	Northern Trust US Equity ETF	0.03%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.03%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.02%	2026-05-31
RGLO	Russell Investments Global Equity ETF	0.02%	2026-06-30
XCHG	AB US Equity ETF	0.02%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	under 0.01%	2026-06-30

Each of the 311 dates is the end of the period a holder of GILD 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 GILD.

How many ETFs held GILD each year since 2019?

450 of today's US stock ETFs held GILD in their SEC reports for the second quarter of 2026, against 167 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

450

in their SEC reports

ETFs holding it, Q4 2019

167

the same ETFs, 2019

Since Q4 2019

+283

ETFs holding it

Largest weight, Q2 2026

BBH

12.79% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	167	IBB 7.64%
Q4 2020	191	IBB 6.19%
Q4 2021	226	FTXH 7.92%
Q4 2022	259	IBBQ 9.90%
Q4 2023	315	BBH 10.43%
Q4 2024	320	BBH 11.74%
Q4 2025	412	BBH 14.38%
Q2 2026	450	BBH 12.79%

GILD 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 GILD?

Four funds reference GILD through swaps, futures or options in their latest SEC filing: JELM (long 4.94%), JELH (long 3.87%), SHRT (long 0.02%) and 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 450 holders of GILD above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
JELM	Janus Henderson Equity Linked Moderate Income ETF	Long 4.94%	swap	2026-07-31
JELH	Janus Henderson Equity Linked High Income ETF	Long 3.87%	swap	2026-07-31
SHRT	Gotham Short Strategies ETF	Long 0.02%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold GILD outright?

26 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold GILD outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; TBXU gives it the most weight, 7.58%. None of them is counted among the 450 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TBXU	Direxion Daily Biotech Top 5 Bull 2X ETF	Derivative-based	7.58%	SEC filing, 2026-07-31
BIB	ProShares Ultra Nasdaq Biotechnology	Derivative-based	4.66%	SEC filing, 2026-05-31
RXL	ProShares Ultra Health Care	Derivative-based	2.41%	SEC filing, 2026-05-31
CURE	Direxion Daily Healthcare Bull 3X Shares	Derivative-based	1.85%	SEC filing, 2026-07-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.74%	SEC filing, 2026-06-30
LABU	Direxion Daily S&P Biotech Bull 3X Shares	Derivative-based	0.73%	SEC filing, 2026-07-31
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.72%	SEC filing, 2026-05-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.62%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.59%	SEC filing, 2026-06-30
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.52%	SEC filing, 2026-07-31
QLD	ProShares Ultra QQQ	Derivative-based	0.46%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.33%	SEC filing, 2026-05-31
TIH	The Investment House ETF	Sponsor's file	0.29%	ETF Architect sponsor site file, 2026-09-30
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.26%	ETF Architect sponsor site file, 2026-09-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.23%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.22%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.22%	SEC filing, 2026-05-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.21%	ProShares file, 2026-10-13
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.20%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.20%	SEC filing, 2026-06-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.19%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.19%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.18%	SEC filing, 2026-06-30
SHRT	Gotham Short Strategies ETF	Derivative-based	0.18%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.17%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.16%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.12%	SEC filing, 2026-05-31
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.11%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.11%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
MHIG	Milliman Healthcare Inflation Guard ETF	Multi-asset	0.06%	SEC filing, 2026-06-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.06%	SEC filing, 2026-07-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.06%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in GILD become over three years?

GILD ended at $212 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has GILD done, year by year?

Year	Total return
2026	+24.8%
2025	+36.6%
2024	+18.7%
2023	-2.0%
2022	+23.6%

Returns and risk

Total return, 1 year	25.5%
Total return, 3 years cumulative	112.5%
Total return, 5 years cumulative	167.3%
Volatility, annualised	24.6%
Worst fall, 3 years	-25.6%
Beta against SPY, 3 years of weekly returns	0.34
Market cap	$183.4B
Dividend yield	2.14%
US stock ETFs holding it	450
Broad ETFs holding it, 500 positions or more	111 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 GILD?

The stocks that have moved least like GILD over the last 104 weeks, among those held by ten or more covered ETFs: VECO correlates with it at -0.21 and STNG at -0.20, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
VECO	Veeco Instruments Inc.	-0.21moves the opposite way
STNG	Scorpio Tankers Inc.	-0.20moves the opposite way
GDOT	Green Dot Corporation	-0.19moves the opposite way
CDNS	Cadence Design Systems	-0.19moves the opposite way
TWIN	Twin Disc, Incorporated	-0.18moves the opposite way
HDSN	Hudson Technologies, Inc.	-0.18moves the opposite way

What moves with GILD?

The other end of the same ranking: AMGN has moved with GILD at 0.51, PG at 0.46. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
AMGN	Amgen	0.51loosely linked
PG	Procter & Gamble	0.46loosely linked
PEP	PepsiCo	0.46loosely linked
ECL	Ecolab	0.43loosely linked
ATR	AptarGroup, Inc.	0.43loosely linked
KO	Coca-Cola Company	0.43loosely 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 GILD?

BBH, at 12.79% in its SEC filing for the period ended 2026-06-30, where GILD is position #2 of 24, followed by IBBQ at 8.45% and IBB at 8.40%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
BBH	VanEck Biotech ETF	12.79%	#2	24	SEC filing, 2026-06-30
IBBQ	Invesco Nasdaq Biotechnology ETF	8.45%	#1	246	issuer file, 2026-10-12
IBB	iShares Biotechnology ETF	8.40%	#1	237	issuer file, 2026-10-12
PJP	Invesco Pharmaceuticals ETF	5.68%	#2	27	issuer file, 2026-10-12
BMED	iShares Health Innovation Active ETF	5.52%	#1	54	issuer file, 2026-10-12
PBE	Invesco Biotechnology & Genome ETF	5.17%	#4	30	issuer file, 2026-10-12
MEDI	Harbor Health Care ETF	5.10%	#3	44	SEC filing, 2026-07-31
TMED	T. Rowe Price Health Care ETF	4.43%	#3	94	SEC filing, 2026-06-30
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	3.77%	#9	53	SEC filing, 2026-07-31
QQLV	Invesco QQQ Low Volatility ETF	3.77%	#15	25	issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much GILD you hold across every ETF you own.

GILD weights from 139 issuer files, dated 2026-08-31 to 2026-10-13, and 311 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Gilead Sciences (GILD), 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/gild/, CC BY 4.0

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