# Which ETFs hold Illumina (ILMN)?

252 US stock ETFs hold Illumina (ILMN). 100 of them report ILMN in issuer files dated 2026-08-31 to 2026-10-13, and 152 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, ADDS gives ILMN the largest weight, 12.78% (SEC filing for the period ended 2026-07-31). Six derivative-based funds, two multi-asset funds and three funds read from their sponsors' files also hold ILMN outright and are listed apart; HLTH gives it the most weight among them, 5.50% (Tema file of 2026-10-13).

Illumina, $41B market cap. Held by 252 US stock ETFs: 100 in issuer files, 152 in SEC filings. 11 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ilmn/
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.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| ADDS | Hedgeye Index Adds ETF | 12.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398950/ |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 5.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032750/ |
| ARKG | ARK Genomic Revolution ETF | 4.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037946/ |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033088/ |
| GNMX | Corgi Genomics & Precision Medicine ETF | 3.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024712/ |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004365/ |
| BEEX | The Beehive ETF | 3.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| BBH | VanEck Biotech ETF | 3.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086925/ |
| VNSE | Natixis Vaughan Nelson Select ETF | 2.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089916/ |
| AGIQ | Sofi Agentic AI ETF | 2.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003182/ |
| SAMM | Strategas Macro Momentum ETF | 2.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 2.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008259/ |
| THNQ | ROBO Global Artificial Intelligence ETF | 2.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/ |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032714/ |
| ROBO | ROBO Global Robotics and Automation Index ETF | 1.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008249/ |
| CVAR | Cultivar ETF | 1.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| HELS | Hedgeye 130/30 Equity ETF | 1.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398952/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| BAFE | Brown Advisory Flexible Equity ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| ARKK | ARK Innovation ETF | 1.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037955/ |
| BCSM | Baron SMID Cap ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088314/ |
| TMFX | Motley Fool Next Index ETF | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320124/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| GPT | Intelligent Alpha Atlas ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 1.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028808/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| HFGO | Hartford Large Cap Growth ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101390/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029041/ |
| MAGA | Point Bridge America First ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| HGRO | Hedgeye Quality Growth ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/ |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426004430/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033058/ |
| MFVL | Motley Fool Value Factor ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| ITAN | Sparkline Intangible Value ETF | 0.60% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 0.59% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028356/ |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089915/ |
| WDNA | WisdomTree BioRevolution Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036216/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| FXH | First Trust Health Care AlphaDEX Fund | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/ |
| CGBL | Capital Group Core Balanced ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| REVS | Columbia Research Enhanced Value ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| PEPS | Parametric Equity Plus ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300748/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021077/ |
| BFOR | Barrons 400 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| BAMV | Brookstone Value Stock ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| RECS | Columbia Research Enhanced Core ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| SAGP | Strategas Global Policy Opportunities ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| PHEQ | Parametric Hedged Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| ACVF | American Conservative Values ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| 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/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| STXG | Strive 1000 Growth ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| 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/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| VOXP | Vox Populi ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| 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/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| GVLU | Gotham 1000 Value ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/ilmn.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| HLTH | Tema Healthcare AI ETF | Sponsor's file | 5.50% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/HLTH-holdings-10132026.csv |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 2.20% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| BIB | ProShares Ultra Nasdaq Biotechnology | Derivative-based | 1.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017441/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | Derivative-based | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404529/ |
| MVV | ProShares Ultra MidCap400 | Derivative-based | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017397/ |
| UMDD | ProShares UltraPro MidCap400 | Derivative-based | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017344/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.03% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-08 | 264.57 USD (-1.19% on the day) |
| Total return, 1 year | 181.9% |
| Total return, 3 years | 110.7% |
| Total return, 5 years | -33.7% |
| Volatility, annualised | 46.3% |
| Worst fall, 3 years | -52.9% |
| Beta against SPY | 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 |
| $100 three years ago became | $227 |

## 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% |

## 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 |

## Cite this page

TickerInside, Illumina (ILMN), 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/ilmn/, CC BY 4.0

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

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