Which ETFs hold Incyte (INCY)?

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

316 US stock ETFs hold Incyte (INCY). QFRD gives INCY the largest weight, 3.62% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-16 Last revised 2026-10-17

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INCYIncyteBiotechnology, $23B market cap, P/E 14, beta 0.40, held by 316 US stock ETFs

Last close, 2026-10-15

$113.27 +1.52%

52-week range 86 to 130

Stock ETFs holding it

316

100 in issuer files, 216 in SEC filings; 22 other ETFs listed apart

Largest weight

QFRD

3.62% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+29.3%

total return

3 years

+105.5%

worst fall -31.8%, volatility 33.2%

5 years

+72.2%

cumulative

INCY is the single largest position in 2 of them: FTC and FAD. The median weight across the 316 holders is 0.13%; none carries it above 5%, and 276 keep it under 1%. Of the 311 covered funds with 500 or more positions, 114 hold INCY, at weights from under 0.01% to 0.54%.

Over three years INCY returned 105.5%, with a worst fall of 31.8% and annualised volatility of 33.2%; its beta against SPY over the same weeks is 0.4. Its best calendar year in the data is 2025 at +43.0% and its worst 2023 at -21.8%.

Is INCY in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, IBB or XBI?

INCY is in 7 of these 9 funds; IBB gives it the most weight, 1.62% (iShares file of 2026-10-15), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.03%	#393 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	0.03%	#389 of 504	SPDR file, 2026-10-15
IVV	iShares Core S&P 500 ETF	0.03%	#390 of 505	iShares file, 2026-10-15
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-15
VTI	Vanguard Total Stock Market ETF	0.03%	#441 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLV	Health Care Select Sector SPDR Fund	0.30%	#48 of 62	SPDR file, 2026-10-15
IBB	iShares Biotechnology ETF	1.62%	#13 of 237	iShares file, 2026-10-15
XBI	SPDR S&P Biotech ETF	1.36%	#22 of 159	SPDR file, 2026-10-15

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

100 funds report INCY in their own issuer files, dated 2026-10-01 to 2026-10-16; IDNA gives it the most weight, 3.08%.

Rank	ETF	Name	Weight	Issuer file
1	IDNA	iShares Genomics Immunology and Healthcare ETF	3.08%	2026-10-15
2	PBE	Invesco Biotechnology & Genome ETF	2.38%	2026-10-15
3	POWA	Invesco Bloomberg Pricing Power ETF	1.79%	2026-10-15
4	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.78%	2026-10-15
5	SPGP	Invesco S&P 500 GARP ETF	1.73%	2026-10-15
6	RPG	Invesco S&P 500 Pure Growth ETF	1.63%	2026-10-15
7	IBB	iShares Biotechnology ETF	1.62%	2026-10-15
8	IBBQ	Invesco Nasdaq Biotechnology ETF	1.53%	2026-10-15
9	AGNG	Global X Aging Population ETF	1.50%	2026-10-16
10	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.39%	2026-10-15
11	XBI	SPDR S&P Biotech ETF	1.36%	2026-10-15
12	GURU	Global X Guru Index ETF	1.29%	2026-10-16
13	QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.15%	2026-10-15
14	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	1.12%	2026-10-16
15	SPVM	Invesco S&P 500 Value with Momentum ETF	0.77%	2026-10-15
16	PDP	Invesco Dorsey Wright Momentum ETF	0.55%	2026-10-15
17	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.48%	2026-10-15
18	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.45%	2026-10-15
19	BDVL	iShares Disciplined Volatility Equity Active ETF	0.43%	2026-10-15
20	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.42%	2026-10-15
21	USMV	iShares MSCI USA Min Vol Factor ETF	0.42%	2026-10-15
22	SDG	iShares MSCI Global Sustainable Development Goals ETF	0.40%	2026-10-15
23	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.38%	2026-10-15
24	ACWV	iShares MSCI Global Min Vol Factor ETF	0.37%	2026-10-15
25	XLV	Health Care Select Sector SPDR Fund	0.30%	2026-10-15
26	IYH	iShares U.S. Healthcare ETF	0.29%	2026-10-15
27	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.25%	2026-10-15
28	IXJ	iShares Global Healthcare ETF	0.23%	2026-10-15
29	SIZE	iShares MSCI USA Size Factor ETF	0.23%	2026-10-15
30	IWS	iShares Russell Mid-Cap Value ETF	0.19%	2026-10-15
31	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-15
32	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-15
33	SPHQ	Invesco S&P 500 Quality ETF	0.16%	2026-10-15
34	IMCV	iShares Morningstar Mid-Cap Value ETF	0.16%	2026-10-15
35	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.15%	2026-10-15
36	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.14%	2026-10-15
37	IWR	iShares Russell Mid-Cap ETF	0.14%	2026-10-15
38	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-10-15
39	BFLX	iShares Flexible Equity Active ETF	0.13%	2026-10-15
40	IQSZ	Invesco Global Equity Net Zero ETF	0.13%	2026-10-15
41	IMCB	iShares Morningstar Mid-Cap ETF	0.13%	2026-10-15
42	XOEF	iShares S&P 500 ex S&P 100 ETF	0.11%	2026-10-15
43	INRO	iShares U.S. Industry Rotation Active ETF	0.11%	2026-10-15
44	EVUS	iShares ESG Aware MSCI USA Value ETF	0.11%	2026-10-15
45	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10%	2026-10-15
46	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.10%	2026-10-15
47	SPMO	Invesco S&P 500 Momentum ETF	0.09%	2026-10-15
48	QQHG	Invesco QQQ Hedged Advantage ETF	0.09%	2026-10-15
49	CATH	Global X S&P 500 Catholic Values ETF	0.09%	2026-10-16
50	ESGU	iShares ESG Aware MSCI USA ETF	0.09%	2026-10-15
51	EQAL	Invesco Russell 1000 Equal Weight ETF	0.09%	2026-10-15
52	USXF	iShares ESG Advanced MSCI USA ETF	0.08%	2026-10-15
53	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.07%	2026-10-15
54	GLOF	iShares Global Equity Factor ETF	0.07%	2026-10-15
55	GARP	iShares MSCI USA Quality GARP ETF	0.06%	2026-10-15
56	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-16
57	SUSL	iShares ESG MSCI USA Leaders ETF	0.06%	2026-10-15
58	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.05%	2026-10-15
59	DSI	iShares ESG MSCI KLD 400 ETF	0.05%	2026-10-15
60	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05%	2026-10-15
61	IVW	iShares S&P 500 Growth ETF	0.05%	2026-10-15
62	IWD	iShares Russell 1000 Value ETF	0.05%	2026-10-15
63	IUSG	iShares Core S&P U.S. Growth ETF	0.05%	2026-10-15
64	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.04%	2026-10-15
65	PRF	Invesco RAFI US 1000 ETF	0.04%	2026-10-15
66	IUS	Invesco RAFI Strategic US ETF	0.04%	2026-10-15
67	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.04%	2026-10-16
68	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-15
69	XVV	iShares ESG Select Screened S&P 500 ETF	0.03%	2026-10-15
70	ILCV	iShares Morningstar Value ETF	0.03%	2026-10-15
71	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.03%	2026-10-15
72	GXLC	Global X U.S. 500 ETF	0.03%	2026-10-16
73	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	2026-10-16
74	XCLR	Global X S&P 500 Collar 95-110 ETF	0.03%	2026-10-08
75	XTR	Global X S&P 500 Tail Risk ETF	0.03%	2026-10-16
76	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-16
77	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	2026-10-16
78	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
79	IVVW	iShares S&P 500 BuyWrite ETF	0.03%	2026-10-15
80	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-15
81	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-15
82	MLRG	iShares MSCI USA ETF	0.03%	2026-10-15
83	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-15
84	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-15
85	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	2026-10-15
86	IWB	iShares Russell 1000 ETF	0.03%	2026-10-15
87	IWV	iShares Russell 3000 ETF	0.03%	2026-10-15
88	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-15
89	RWL	Invesco S&P 500 Revenue ETF	0.03%	2026-10-15
90	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-15
91	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	2026-10-15
92	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02%	2026-10-15
93	ILCG	iShares Morningstar Growth ETF	0.02%	2026-10-15
94	TOK	iShares MSCI Kokusai ETF	0.02%	2026-10-15
95	URTH	iShares MSCI World ETF	0.02%	2026-10-15
96	XRMI	Global X S&P 500 Risk Managed Income ETF	0.02%	2026-10-16
97	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-15
98	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.02%	2026-10-15
99	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.01%	2026-10-15
100	DYNF	iShares U.S. Equity Factor Rotation Active ETF	under 0.01%	2026-10-15

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 INCY and in the holders index. Look INCY 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/incy.json

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

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

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

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

Which ETFs hold INCY in their latest SEC filing?

216 funds hold INCY in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; QFRD gives it the most weight, 3.62%.

ETF	Name	Weight	Period of the filing
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	3.62%	2026-07-31
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	3.28%	2026-07-31
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.18%	2026-06-30
GNMX	Corgi Genomics & Precision Medicine ETF	3.06%	2026-06-30
BUL	Pacer US Cash Cows Growth ETF	3.05%	2026-07-31
TPFC	Timothy Plan Free Cash Flow ETF	2.97%	2026-06-30
BBH	VanEck Biotech ETF	2.49%	2026-06-30
FTXH	First Trust Nasdaq Pharmaceuticals ETF	2.39%	2026-06-30
TPFG	Timothy Plan Free Cash Flow Growth ETF	2.31%	2026-06-30
FTGS	First Trust Growth Strength ETF	2.30%	2026-06-30
INVN	Alger Russell Innovation ETF	2.11%	2026-06-30
SMRI	Bushido Capital US Equity ETF	2.07%	2026-07-31
SAGP	Strategas Global Policy Opportunities ETF	2.01%	2026-06-30
FGSI	FT Vest Growth Strength & Target Income ETF	1.99%	2026-07-31
HTEC	ROBO Global Healthcare Technology and Innovation ETF	1.80%	2026-07-31
FXH	First Trust Health Care AlphaDEX Fund	1.78%	2026-07-31
VFLO	VictoryShares Free Cash Flow ETF	1.74%	2026-06-30
BBP	Virtus Biotech Etf	1.52%	2026-07-31
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.52%	2026-07-31
GFLW	VictoryShares Free Cash Flow Growth ETF	1.24%	2026-06-30
FSCS	First Trust SMID Capital Strength ETF	1.15%	2026-06-30
FSGS	First Trust SMID Growth Strength ETF	1.15%	2026-06-30
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.06%	2026-06-30
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.04%	2026-06-30
LSVD	LSV Disciplined Value ETF	1.04%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	1.03%	2026-07-31
DRUP	GraniteShares Nasdaq Select Disruptors ETF	0.97%	2026-06-30
TMFX	Motley Fool Next Index ETF	0.94%	2026-05-31
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.92%	2026-06-30
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.91%	2026-05-31
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.90%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	0.87%	2026-05-29
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.81%	2026-07-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.73%	2026-07-31
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.72%	2026-07-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.71%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.66%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	0.64%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.64%	2026-06-30
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.58%	2026-06-30
FELG	Fidelity Enhanced Large Cap Growth ETF	0.58%	2026-06-30
BRNY	Burney U.S. Factor Rotation ETF	0.57%	2026-07-31
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	0.56%	2026-07-31
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.54%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.54%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.53%	2026-06-30
BRES	Burney U.S. Equity Select ETF	0.52%	2026-07-31
EBI	Longview Advantage ETF	0.52%	2026-05-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.51%	2026-07-31
REGS	Columbia Large Cap Growth ETF	0.50%	2026-06-30
COWZ	Pacer US Cash Cows 100 ETF	0.50%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.49%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.49%	2026-07-31
AELV	Harbor AlphaEdge Large Cap Value ETF	0.49%	2026-07-31
AFMC	First Trust Active Factor Mid Cap ETF	0.48%	2026-05-31
ESLV	Eventide Large Cap Value ETF	0.45%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.45%	2026-05-31
FLCV	Federated Hermes MDT Large Cap Value ETF	0.44%	2026-05-31
BIBL	Inspire 100 ETF	0.42%	2026-05-31
USMF	WisdomTree U.S. Multifactor Fund	0.41%	2026-06-30
VFQY	Vanguard U.S. Quality Factor ETF	0.40%	2026-05-31
GQQQ	Astoria US Quality Growth Kings ETF	0.39%	2026-05-29
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.39%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.38%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.37%	2026-06-30
SXQG	ETC 6 Meridian Quality Growth ETF	0.35%	2026-05-31
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.35%	2026-06-30
FSMD	Fidelity Small-Mid Multifactor ETF	0.35%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.35%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	0.34%	2026-05-31
TMED	T. Rowe Price Health Care ETF	0.33%	2026-06-30
TRUH	VanEck Healthcare TruSector ETF	0.33%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.32%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.31%	2026-06-30
OWN	Inside Ownership 100 ETF	0.31%	2026-06-30
SCHM	Schwab U.S. Mid-Cap ETF	0.30%	2026-05-31
FHLC	Fidelity MSCI Health Care Index ETF	0.29%	2026-07-31
TMFE	Motley Fool Capital Efficiency 100 Index ETF	0.27%	2026-05-31
SGLC	SGI U.S. Large Cap Core ETF	0.27%	2026-05-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.27%	2026-06-30
VHT	Vanguard Health Care ETF	0.26%	2026-05-31
VFMF	Vanguard U.S. Multifactor ETF	0.25%	2026-05-31
BAMV	Brookstone Value Stock ETF	0.25%	2026-05-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.25%	2026-07-31
VMAX	Hartford US Value ETF	0.24%	2026-07-31
BFOR	Barrons 400 ETF	0.24%	2026-05-31
BLES	Inspire Global Hope ETF	0.24%	2026-05-31
VB	Vanguard Small-Cap ETF	0.23%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.23%	2026-07-31
PWS	Pacer WealthShield ETF	0.22%	2026-07-31
PFDE	Pathfinder Disciplined US Equity ETF	0.20%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.19%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
FTLS	First Trust Long/Short Equity ETF	0.19%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.18%	2026-05-31
MFMO	Motley Fool Momentum Factor ETF	0.18%	2026-05-31
OPTZ	Optimize Strategy Index ETF	0.18%	2026-06-30
FNDA	Schwab Fundamental U.S. Small Company ETF	0.18%	2026-05-31
GINN	Goldman Sachs Innovate Equity ETF	0.18%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.18%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18%	2026-06-30
FHEQ	Fidelity Hedged Equity ETF	0.18%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.18%	2026-06-30
JHMM	John Hancock Multifactor Mid Cap ETF	0.17%	2026-06-30
ESUM	Eventide US Market ETF	0.16%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.16%	2026-07-31
VFMO	Vanguard U.S. Momentum Factor ETF	0.16%	2026-05-31
ESLG	Eventide Large Cap Growth ETF	0.16%	2026-07-31
REMC	Columbia Research Enhanced Mid Cap ETF	0.16%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	0.16%	2026-07-31
NXTI	Simplify Next Intangible Core Index ETF	0.15%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.15%	2026-05-29
AVIE	Avantis Inflation Focused Equity ETF	0.15%	2026-05-31
VFVA	Vanguard U.S. Value Factor ETF	0.14%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.14%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.13%	2026-06-30
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.13%	2026-06-30
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.12%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.11%	2026-07-31
PTL	Inspire 500 ETF	0.11%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.10%	2026-07-31
BRCE	MFS Blended Research Core Equity ETF	0.10%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.09%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09%	2026-06-30
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.09%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.08%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.08%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.08%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	2026-07-31
SFY	Sofi Select 500 ETF	0.07%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.06%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.06%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.06%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.06%	2026-05-29
SCHV	Schwab U.S. Large-Cap Value ETF	0.05%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.05%	2026-05-31
REVS	Columbia Research Enhanced Value ETF	0.05%	2026-07-31
STXV	Strive 1000 Value ETF	0.05%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	0.05%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.05%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.05%	2026-05-29
DFVX	Dimensional US Large Cap Vector ETF	0.05%	2026-07-31
VOOG	Vanguard S&P 500 Growth ETF	0.04%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.04%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.04%	2026-07-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.04%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.04%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.04%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.04%	2026-05-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.03%	2026-05-31
VONV	Vanguard Russell 1000 Value ETF	0.03%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.03%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03%	2026-06-30
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.03%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.03%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.03%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.03%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.03%	2026-07-31
VOTE	TCW Transform 500 ETF	0.03%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.03%	2026-06-30
STXF	Strive 500 ETF	0.03%	2026-06-30
USEW	Cambria US EW ETF	0.03%	2026-05-29
DFUS	Dimensional U.S. Equity Market ETF	0.03%	2026-07-31
VOO	Vanguard S&P 500 ETF	0.03%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.03%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.03%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.03%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.03%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.03%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.03%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.03%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03%	2026-07-31
ACVF	American Conservative Values ETF	0.03%	2026-07-31
RECS	Columbia Research Enhanced Core ETF	0.03%	2026-07-31
VTI	Vanguard Total Stock Market ETF	0.03%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.03%	2026-05-31
ESGV	Vanguard ESG U.S. Stock ETF	0.03%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.03%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.02%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.02%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.02%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.02%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.02%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.02%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.02%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02%	2026-05-31
VONE	Vanguard Russell 1000 ETF	0.02%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.02%	2026-05-31
VTHR	Vanguard Russell 3000 ETF	0.02%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.02%	2026-06-30
RAUS	Racwi US ETF	0.02%	2026-06-30
STXG	Strive 1000 Growth ETF	0.02%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	2026-05-29
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.02%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02%	2026-05-31
VT	Vanguard Total World Stock ETF	0.02%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.02%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.02%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.01%	2026-05-31
VONG	Vanguard Russell 1000 Growth ETF	0.01%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	under 0.01%	2026-05-31

Each of the 216 dates is the end of the period a holder of INCY 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 INCY.

How many ETFs held INCY each year since 2019?

305 of today's US stock ETFs held INCY in their SEC reports for the second quarter of 2026, against 104 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

305

in their SEC reports

ETFs holding it, Q4 2019

104

the same ETFs, 2019

Since Q4 2019

+201

ETFs holding it

Largest weight, Q2 2026

PBE

4.91% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	104	PBE 4.99%
Q4 2020	128	BBH 3.76%
Q4 2021	151	PBE 4.54%
Q4 2022	170	PBE 5.09%
Q4 2023	202	PBE 4.75%
Q4 2024	215	IDNA 5.06%
Q4 2025	261	PBE 5.08%
Q2 2026	305	PBE 4.91%

INCY 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 INCY?

One fund references INCY 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 316 holders of INCY 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 INCY outright?

15 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold INCY outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-15; AEMG gives it the most weight, 1.10%. None of them is counted among the 316 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	1.10%	Harbor file, 2026-10-15
BIB	ProShares Ultra Nasdaq Biotechnology	Derivative-based	0.97%	SEC filing, 2026-05-31
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	0.90%	Harbor file, 2026-10-15
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	0.77%	SEC filing, 2026-07-31
LABU	Direxion Daily S&P Biotech Bull 3X Shares	Derivative-based	0.77%	SEC filing, 2026-07-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.71%	SEC filing, 2026-05-31
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	0.70%	Harbor file, 2026-10-15
CSM	ProShares Large Cap Core Plus	Derivative-based	0.28%	SEC filing, 2026-05-31
RXL	ProShares Ultra Health Care	Derivative-based	0.23%	SEC filing, 2026-05-31
CURE	Direxion Daily Healthcare Bull 3X Shares	Derivative-based	0.23%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.11%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.03%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.02%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.02%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.01%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.01%	SEC filing, 2026-07-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in INCY become over three years?

INCY ended at $205 after 156 weekly closes through 2026-10-16; the dashed line is the $100 put in.

How has INCY done, year by year?

Year	Total return
2026	+14.7%
2025	+43.0%
2024	+10.0%
2023	-21.8%
2022	+9.4%

Returns and risk

Total return, 1 year	29.3%
Total return, 3 years cumulative	105.5%
Total return, 5 years cumulative	72.2%
Volatility, annualised	33.2%
Worst fall, 3 years	-31.8%
Beta against SPY, 3 years of weekly returns	0.4
Market cap	$22.9B
Price to earnings, trailing	14.4
Dividend yield	0.00%
US stock ETFs holding it	316
Broad ETFs holding it, 500 positions or more	114 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 INCY?

The stocks that have moved least like INCY over the last 104 weeks, among those held by ten or more covered ETFs: HNRG correlates with it at -0.26 and SOC at -0.26, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
HNRG	Hallador Energy Company	-0.26moves the opposite way
SOC	Sable Offshore Corp.	-0.26moves the opposite way
PRMB	Primo Brands Corporation	-0.19moves the opposite way
AOSL	Alpha and Omega Semiconductor Limited	-0.19moves the opposite way
HII	Huntington Ingalls Industries	-0.18moves the opposite way
HYLN	Hyliion Holdings Corp.	-0.18moves the opposite way

What moves with INCY?

The other end of the same ranking: MATX has moved with INCY at 0.46, AMRX at 0.46. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
MATX	Matson, Inc.	0.46loosely linked
AMRX	Amneal Pharmaceuticals, Inc.	0.46loosely linked
AMGN	Amgen	0.46loosely linked
TILE	Interface, Inc.	0.45loosely linked
WAT	Waters Corporation	0.44loosely linked
EXEL	Exelixis, Inc.	0.44loosely 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 INCY?

QFRD, at 3.62% in its SEC filing for the period ended 2026-07-31, where INCY is position #5 of 50, followed by SAWG at 3.28% and FBT at 3.18%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	3.62%	#5	50	SEC filing, 2026-07-31
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	3.28%	#8	42	SEC filing, 2026-07-31
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.18%	#15	30	SEC filing, 2026-06-30
IDNA	iShares Genomics Immunology and Healthcare ETF	3.08%	#15	47	issuer file, 2026-10-15
GNMX	Corgi Genomics & Precision Medicine ETF	3.06%	#8	58	SEC filing, 2026-06-30
BUL	Pacer US Cash Cows Growth ETF	3.05%	#12	49	SEC filing, 2026-07-31
TPFC	Timothy Plan Free Cash Flow ETF	2.97%	#15	50	SEC filing, 2026-06-30
BBH	VanEck Biotech ETF	2.49%	#16	24	SEC filing, 2026-06-30
FTXH	First Trust Nasdaq Pharmaceuticals ETF	2.39%	#16	50	SEC filing, 2026-06-30
PBE	Invesco Biotechnology & Genome ETF	2.38%	#23	30	issuer file, 2026-10-15

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 INCY you hold across every ETF you own.

INCY weights from 100 issuer files, dated 2026-10-01 to 2026-10-16, and 216 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Incyte (INCY), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/stock/incy/, CC BY 4.0

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