Which ETFs hold Illumina (ILMN)?

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

252 US stock ETFs hold Illumina (ILMN). ADDS gives ILMN the largest weight, 12.78% (SEC filing for the period ended 2026-07-31).

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

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ILMNIllumina$41B market cap, P/E 50, beta 1.17, held by 252 US stock ETFs

Last close, 2026-10-08

$264.57 -1.19%

52-week range 91 to 294

Stock ETFs holding it

252

100 in issuer files, 152 in SEC filings; 11 other ETFs listed apart

Largest weight

ADDS

12.78% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+181.9%

total return

3 years

+110.7%

worst fall -52.9%, volatility 46.3%

5 years

-33.7%

cumulative

ILMN is the single largest position in 5 of them: ADDS, PBE, UPGD, GURU and 1 more. The median weight across the 252 holders is 0.15%: 4 of them carry it above 5% and 214 keep it under 1%. Of the 311 covered funds with 500 or more positions, 100 hold ILMN, at weights from under 0.01% to 0.45%.

Over three years ILMN returned 110.7%, with a worst fall of 52.9% and annualised volatility of 46.3%; its beta against SPY over the same weeks is 1.17. Its best calendar year in the data is 2026 at +101.7% and its worst 2022 at -46.9%.

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

ILMN is in 6 of these 9 funds; IBB gives it the most weight, 3.01% (iShares file of 2026-10-12), and VOO, QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	not held	503 positions	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#258 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#258 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.04%	#323 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	0.67%	#34 of 62	SPDR file, 2026-10-12
VHT	Vanguard Health Care ETF	0.44%	#44 of 411	Vanguard file, 2026-08-31
IBB	iShares Biotechnology ETF	3.01%	#8 of 237	iShares file, 2026-10-12

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

100 funds report ILMN in their own issuer files, dated 2026-08-31 to 2026-10-13; PBE gives it the most weight, 6.28%.

Rank	ETF	Name	Weight	Issuer file
1	PBE	Invesco Biotechnology & Genome ETF	6.28%	2026-10-12
2	GNOM	Global X Genomics & Biotechnology ETF	6.09%	2026-10-12
3	IBB	iShares Biotechnology ETF	3.01%	2026-10-12
4	IBBQ	Invesco Nasdaq Biotechnology ETF	2.81%	2026-10-12
5	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	2.77%	2026-10-12
6	PTH	Invesco Dorsey Wright Healthcare Momentum ETF	2.56%	2026-10-12
7	BMED	iShares Health Innovation Active ETF	2.26%	2026-10-12
8	MTRA	Invesco International Growth Focus ETF	2.25%	2026-10-12
9	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	2.15%	2026-10-12
10	QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.08%	2026-10-12
11	GURU	Global X Guru Index ETF	1.97%	2026-10-12
12	PDP	Invesco Dorsey Wright Momentum ETF	1.00%	2026-10-12
13	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.95%	2026-08-31
14	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.91%	2026-08-31
15	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.87%	2026-08-31
16	XLV	Health Care Select Sector SPDR Fund	0.67%	2026-10-12
17	IYH	iShares U.S. Healthcare ETF	0.65%	2026-10-12
18	IXJ	iShares Global Healthcare ETF	0.51%	2026-10-12
19	VBK	Vanguard Morningstar Small-Cap Growth ETF	0.45%	2026-08-31
20	VHT	Vanguard Health Care ETF	0.44%	2026-08-31
21	IWS	iShares Russell Mid-Cap Value ETF	0.42%	2026-10-12
22	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.40%	2026-10-12
23	VXF	Vanguard Extended Market ETF	0.39%	2026-08-31
24	VB	Vanguard Small-Cap ETF	0.38%	2026-08-31
25	SIZE	iShares MSCI USA Size Factor ETF	0.38%	2026-10-12
26	VFQY	Vanguard U.S. Quality Factor ETF	0.37%	2026-10-13
27	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.37%	2026-10-12
28	VBR	Vanguard Small-Cap Value ETF	0.33%	2026-08-31
29	GLOF	iShares Global Equity Factor ETF	0.32%	2026-10-12
30	IWR	iShares Russell Mid-Cap ETF	0.31%	2026-10-12
31	VFMO	Vanguard U.S. Momentum Factor ETF	0.30%	2026-10-13
32	IMCB	iShares Morningstar Mid-Cap ETF	0.29%	2026-10-12
33	EUSA	iShares MSCI USA Equal Weighted ETF	0.27%	2026-10-12
34	RSP	Invesco S&P 500 Equal Weight ETF	0.27%	2026-10-12
35	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.25%	2026-10-12
36	XOEF	iShares S&P 500 ex S&P 100 ETF	0.24%	2026-10-12
37	MTUM	iShares MSCI USA Momentum Factor ETF	0.23%	2026-10-12
38	IMCV	iShares Morningstar Mid-Cap Value ETF	0.21%	2026-10-12
39	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.20%	2026-10-12
40	XT	iShares Future Exponential Technologies ETF	0.20%	2026-10-12
41	USXF	iShares ESG Advanced MSCI USA ETF	0.16%	2026-10-12
42	IQSZ	Invesco Global Equity Net Zero ETF	0.15%	2026-10-12
43	EQAL	Invesco Russell 1000 Equal Weight ETF	0.13%	2026-10-12
44	CHRI	Global X S&P 500 Christian Values ETF	0.12%	2026-10-12
45	LRGF	iShares U.S. Equity Factor ETF	0.12%	2026-10-12
46	IWD	iShares Russell 1000 Value ETF	0.11%	2026-10-12
47	DSI	iShares ESG MSCI KLD 400 ETF	0.11%	2026-10-12
48	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.09%	2026-10-12
49	VONV	Vanguard Russell 1000 Value ETF	0.09%	2026-08-31
50	ILCG	iShares Morningstar Growth ETF	0.08%	2026-10-12
51	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.08%	2026-10-12
52	TOPC	iShares S&P 500 3% Capped ETF	0.08%	2026-10-12
53	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07%	2026-10-12
54	GXLC	Global X U.S. 500 ETF	0.07%	2026-10-12
55	XYLD	Global X S&P 500 Covered Call ETF	0.07%	2026-10-13
56	ESGV	Vanguard ESG U.S. Stock ETF	0.07%	2026-10-13
57	PRF	Invesco RAFI US 1000 ETF	0.07%	2026-10-12
58	IUS	Invesco RAFI Strategic US ETF	0.06%	2026-10-12
59	SPYV	SPDR Portfolio S&P 500 Value ETF	0.06%	2026-10-12
60	IVE	iShares S&P 500 Value ETF	0.06%	2026-10-12
61	THRO	iShares U.S. Thematic Rotation Active ETF	0.06%	2026-10-12
62	IVVW	iShares S&P 500 BuyWrite ETF	0.06%	2026-10-12
63	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
64	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
65	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
66	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
67	IUSV	iShares Core S&P U.S. Value ETF	0.06%	2026-10-12
68	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
69	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
70	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.06%	2026-10-12
71	IVW	iShares S&P 500 Growth ETF	0.06%	2026-10-12
72	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
73	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
74	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
75	XTR	Global X S&P 500 Tail Risk ETF	0.06%	2026-10-12
76	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06%	2026-10-12
77	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
78	IWB	iShares Russell 1000 ETF	0.06%	2026-10-12
79	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.06%	2026-10-12
80	IUSG	iShares Core S&P U.S. Growth ETF	0.06%	2026-10-12
81	IWV	iShares Russell 3000 ETF	0.06%	2026-10-12
82	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	2026-10-12
83	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
84	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
85	VONE	Vanguard Russell 1000 ETF	0.05%	2026-08-31
86	URTH	iShares MSCI World ETF	0.04%	2026-10-12
87	VTHR	Vanguard Russell 3000 ETF	0.04%	2026-08-31
88	ILCV	iShares Morningstar Value ETF	0.04%	2026-10-12
89	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	2026-10-12
90	VTI	Vanguard Total Stock Market ETF	0.04%	2026-08-31
91	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
92	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.04%	2026-10-12
93	RWL	Invesco S&P 500 Revenue ETF	0.03%	2026-10-12
94	VT	Vanguard Total World Stock ETF	0.03%	2026-08-31
95	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.02%	2026-10-12
96	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.02%	2026-10-12
97	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.02%	2026-10-12
98	INRO	iShares U.S. Industry Rotation Active ETF	0.01%	2026-10-12
99	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12
100	IETC	iShares U.S. Tech Independence Focused ETF	under 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 ILMN and in the holders index. Look ILMN 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/ilmn.json

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

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

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

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

Which ETFs hold ILMN in their latest SEC filing?

152 funds hold ILMN in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; ADDS gives it the most weight, 12.78%.

ETF	Name	Weight	Period of the filing
ADDS	Hedgeye Index Adds ETF	12.78%	2026-07-31
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	5.00%	2026-06-30
ARKG	ARK Genomic Revolution ETF	4.74%	2026-07-31
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.92%	2026-06-30
GNMX	Corgi Genomics & Precision Medicine ETF	3.73%	2026-06-30
FMTM	MarketDesk Focused U.S. Momentum ETF	3.50%	2026-07-31
BEEX	The Beehive ETF	3.50%	2026-06-30
BBH	VanEck Biotech ETF	3.17%	2026-06-30
VNSE	Natixis Vaughan Nelson Select ETF	2.80%	2026-06-30
AGIQ	Sofi Agentic AI ETF	2.49%	2026-05-31
SAMM	Strategas Macro Momentum ETF	2.44%	2026-06-30
HTEC	ROBO Global Healthcare Technology and Innovation ETF	2.09%	2026-07-31
THNQ	ROBO Global Artificial Intelligence ETF	2.08%	2026-07-31
FTXH	First Trust Nasdaq Pharmaceuticals ETF	1.98%	2026-06-30
ROBO	ROBO Global Robotics and Automation Index ETF	1.92%	2026-07-31
CVAR	Cultivar ETF	1.86%	2026-07-31
HELS	Hedgeye 130/30 Equity ETF	1.63%	2026-07-31
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.61%	2026-06-30
BAFE	Brown Advisory Flexible Equity ETF	1.52%	2026-06-30
ARKK	ARK Innovation ETF	1.45%	2026-07-31
BCSM	Baron SMID Cap ETF	1.22%	2026-06-30
TMFX	Motley Fool Next Index ETF	1.20%	2026-05-31
FLCV	Federated Hermes MDT Large Cap Value ETF	1.14%	2026-05-31
GPT	Intelligent Alpha Atlas ETF	1.12%	2026-06-30
ANEW	ProShares MSCI Transformational Changes ETF	1.06%	2026-05-31
MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	1.01%	2026-05-29
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.99%	2026-05-31
HFGO	Hartford Large Cap Growth ETF	0.94%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.91%	2026-07-31
PTMC	Pacer Trendpilot US Mid Cap ETF	0.87%	2026-07-31
MAGA	Point Bridge America First ETF	0.85%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.82%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.78%	2026-06-30
HGRO	Hedgeye Quality Growth ETF	0.74%	2026-07-31
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	0.72%	2026-07-31
FLCC	Federated Hermes MDT Large Cap Core ETF	0.70%	2026-05-31
TSNF	Truth Social American Next Frontiers ETF	0.70%	2026-06-30
FTKI	First Trust Small Cap BuyWrite Income ETF	0.67%	2026-06-30
MFVL	Motley Fool Value Factor ETF	0.66%	2026-05-31
REMC	Columbia Research Enhanced Mid Cap ETF	0.61%	2026-06-30
MKTN	Federated Hermes MDT Market Neutral ETF	0.60%	2026-06-30
ITAN	Sparkline Intangible Value ETF	0.60%	2026-05-29
PJFM	PGIM Jennison Focused Mid-Cap ETF	0.59%	2026-05-29
LSGR	Natixis Loomis Sayles Focused Growth ETF	0.54%	2026-06-30
WDNA	WisdomTree BioRevolution Fund	0.54%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.52%	2026-06-30
FXH	First Trust Health Care AlphaDEX Fund	0.49%	2026-07-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.48%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.45%	2026-07-31
FHLC	Fidelity MSCI Health Care Index ETF	0.44%	2026-07-31
MFIG	Motley Fool Innovative Growth Factor ETF	0.43%	2026-05-31
CGBL	Capital Group Core Balanced ETF	0.43%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.42%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.42%	2026-07-31
REVS	Columbia Research Enhanced Value ETF	0.42%	2026-07-31
USMF	WisdomTree U.S. Multifactor Fund	0.41%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.39%	2026-07-31
MHIP	Milliman Healthcare Inflation Plus ETF	0.39%	2026-06-30
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.38%	2026-05-31
SMIZ	Zacks Small/Mid Cap ETF	0.35%	2026-05-31
PEPS	Parametric Equity Plus ETF	0.35%	2026-06-30
SMOX	Horizon Small/Mid Cap Core Equity ETF	0.34%	2026-05-31
FELG	Fidelity Enhanced Large Cap Growth ETF	0.34%	2026-06-30
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.32%	2026-06-30
BFOR	Barrons 400 ETF	0.31%	2026-05-31
BAMV	Brookstone Value Stock ETF	0.31%	2026-05-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.31%	2026-06-30
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.31%	2026-06-30
GINN	Goldman Sachs Innovate Equity ETF	0.31%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.30%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.29%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.29%	2026-07-31
RECS	Columbia Research Enhanced Core ETF	0.27%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.27%	2026-06-30
FHEQ	Fidelity Hedged Equity ETF	0.26%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.26%	2026-05-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.25%	2026-07-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.24%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.23%	2026-05-31
SAGP	Strategas Global Policy Opportunities ETF	0.21%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.20%	2026-06-30
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.18%	2026-06-30
ACGO	Hartford Alpha Capture Growth ETF	0.17%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.16%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.15%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.15%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.15%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.12%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.12%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	0.11%	2026-05-31
WOMN	Impact Shares Women's Empowerment ETF	0.11%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.11%	2026-07-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.11%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.10%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.08%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.08%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.08%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.08%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.07%	2026-07-31
HLAL	Wahed FTSE USA Shariah ETF	0.07%	2026-05-31
EBI	Longview Advantage ETF	0.07%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.07%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.07%	2026-07-31
ACVF	American Conservative Values ETF	0.06%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06%	2026-05-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.05%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.05%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.05%	2026-07-31
VOTE	TCW Transform 500 ETF	0.05%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.04%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.04%	2026-05-29
DFUS	Dimensional U.S. Equity Market ETF	0.04%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.04%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.04%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04%	2026-05-31
RAUS	Racwi US ETF	0.04%	2026-06-30
STXF	Strive 500 ETF	0.04%	2026-06-30
STXG	Strive 1000 Growth ETF	0.04%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.04%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.04%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.04%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.04%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.03%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.03%	2026-05-31
VOXP	Vox Populi ETF	0.03%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.03%	2026-07-31
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.03%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.02%	2026-05-29
EQL	ALPS Equal Sector Weight ETF	0.02%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.02%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.02%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.01%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.01%	2026-07-31
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
GVLU	Gotham 1000 Value ETF	under 0.01%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31

Each of the 152 dates is the end of the period a holder of ILMN 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 ILMN.

How many ETFs held ILMN each year since 2019?

228 of today's US stock ETFs held ILMN in their SEC reports for the second quarter of 2026, against 107 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

228

in their SEC reports

ETFs holding it, Q4 2019

107

the same ETFs, 2019

Since Q4 2019

+121

ETFs holding it

Largest weight, Q2 2026

PBE

5.37% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	107	IBB 5.80%
Q4 2020	148	BBH 5.42%
Q4 2021	168	BBH 5.29%
Q4 2022	164	EKG 8.19%
Q4 2023	192	BBH 3.67%
Q4 2024	176	PBE 5.79%
Q4 2025	196	PBE 5.71%
Q2 2026	228	PBE 5.37%

ILMN 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 ILMN?

One fund references ILMN through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 252 holders of ILMN above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold ILMN outright?

Six derivative-based funds, two multi-asset funds and three funds read from their sponsors' files hold ILMN outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; HLTH gives it the most weight, 5.50%. None of them is counted among the 252 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
HLTH	Tema Healthcare AI ETF	Sponsor's file	5.50%	Tema file, 2026-10-13
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	2.20%	ETF Architect sponsor site file, 2026-09-30
BIB	ProShares Ultra Nasdaq Biotechnology	Derivative-based	1.25%	SEC filing, 2026-05-31
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	0.82%	SEC filing, 2026-07-31
MIDU	Direxion Daily Mid Cap Bull 3X Shares	Derivative-based	0.66%	SEC filing, 2026-07-31
MVV	ProShares Ultra MidCap400	Derivative-based	0.54%	SEC filing, 2026-05-31
UMDD	ProShares UltraPro MidCap400	Derivative-based	0.38%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.15%	SEC filing, 2026-06-30
MHIG	Milliman Healthcare Inflation Guard ETF	Multi-asset	0.14%	SEC filing, 2026-06-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.03%	SEC filing, 2026-06-30
CGFS	CG Flagship Equity ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in ILMN become over three years?

ILMN ended at $227 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has ILMN done, year by year?

Year	Total return
2026	+101.7%
2025	-1.8%
2024	-1.3%
2023	-31.1%
2022	-46.9%

Returns and risk

Total return, 1 year	181.9%
Total return, 3 years cumulative	110.7%
Total return, 5 years cumulative	-33.7%
Volatility, annualised	46.3%
Worst fall, 3 years	-52.9%
Beta against SPY, 3 years of weekly returns	1.17
Market cap	$40.9B
Price to earnings, trailing	50.3
Dividend yield	0.00%
US stock ETFs holding it	252
Broad ETFs holding it, 500 positions or more	100 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

Which ETF has the largest weight in ILMN?

ADDS, at 12.78% in its SEC filing for the period ended 2026-07-31, where ILMN is its largest position, followed by PBE at 6.28% and GNOM at 6.09%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
ADDS	Hedgeye Index Adds ETF	12.78%	#1	38	SEC filing, 2026-07-31
PBE	Invesco Biotechnology & Genome ETF	6.28%	#1	30	issuer file, 2026-10-12
GNOM	Global X Genomics & Biotechnology ETF	6.09%	#4	50	issuer file, 2026-10-12
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	5.00%	#7	38	SEC filing, 2026-06-30
ARKG	ARK Genomic Revolution ETF	4.74%	#8	32	SEC filing, 2026-07-31
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.92%	#6	30	SEC filing, 2026-06-30
GNMX	Corgi Genomics & Precision Medicine ETF	3.73%	#7	58	SEC filing, 2026-06-30
FMTM	MarketDesk Focused U.S. Momentum ETF	3.50%	#4	28	SEC filing, 2026-07-31
BEEX	The Beehive ETF	3.50%	#10	38	SEC filing, 2026-06-30
BBH	VanEck Biotech ETF	3.17%	#12	24	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 ILMN you hold across every ETF you own.

ILMN weights from 100 issuer files, dated 2026-08-31 to 2026-10-13, and 152 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

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