# Which ETFs hold Incyte (INCY)?

316 US stock ETFs hold Incyte (INCY). 100 of them report INCY in issuer files dated 2026-10-01 to 2026-10-16, and 216 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, QFRD gives INCY the largest weight, 3.62% (SEC filing for the period ended 2026-07-31). 15 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold INCY outright and are listed apart; AEMG gives it the most weight among them, 1.10% (Harbor file of 2026-10-15).

Incyte, Biotechnology, $23B market cap. Held by 316 US stock ETFs: 100 in issuer files, 216 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/incy/
Holdings from each issuer's latest file, dated 2026-10-01 to 2026-10-16, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-16.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 3.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 3.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/ |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033088/ |
| GNMX | Corgi Genomics & Precision Medicine ETF | 3.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024712/ |
| BUL | Pacer US Cash Cows Growth ETF | 3.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029017/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 2.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| BBH | VanEck Biotech ETF | 2.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086925/ |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 2.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032714/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 2.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| FTGS | First Trust Growth Strength ETF | 2.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| INVN | Alger Russell Innovation ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035179/ |
| SMRI | Bushido Capital US Equity ETF | 2.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| SAGP | Strategas Global Policy Opportunities ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008259/ |
| FXH | First Trust Health Care AlphaDEX Fund | 1.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| VFLO | VictoryShares Free Cash Flow ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| BBP | Virtus Biotech Etf | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039012/ |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028998/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| FSCS | First Trust SMID Capital Strength ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032676/ |
| FSGS | First Trust SMID Growth Strength ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032684/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| LSVD | LSV Disciplined Value ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/ |
| TMFX | Motley Fool Next Index ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320124/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.87% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| BRNY | Burney U.S. Factor Rotation ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004338/ |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426004430/ |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000483/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| GQI | Natixis Gateway Quality Income ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| BRES | Burney U.S. Equity Select ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/ |
| EBI | Longview Advantage ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| REGS | Columbia Large Cap Growth ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| HQGO | Hartford US Quality Growth ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| ESLV | Eventide Large Cap Value ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| BIBL | Inspire 100 ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/105563/000010556326000291/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.39% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006329/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006296/ |
| GVLU | Gotham 1000 Value ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| TMED | T. Rowe Price Health Care ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009630/ |
| TRUH | VanEck Healthcare TruSector ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| SSPY | Stratified LargeCap Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| OWN | Inside Ownership 100 ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| VHT | Vanguard Health Care ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/52848/000005284826000886/ |
| VFMF | Vanguard U.S. Multifactor ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/105563/000010556326000296/ |
| BAMV | Brookstone Value Stock ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| VMAX | Hartford US Value ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| BFOR | Barrons 400 ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| BLES | Inspire Global Hope ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| VB | Vanguard Small-Cap ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000472/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| PWS | Pacer WealthShield ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FTLS | First Trust Long/Short Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| OPTZ | Optimize Strategy Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| ESUM | Eventide US Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/105563/000010556326000292/ |
| ESLG | Eventide Large Cap Growth ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| VFVA | Vanguard U.S. Value Factor ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/105563/000010556326000294/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| PTL | Inspire 500 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| GSPY | Gotham Enhanced 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SFY | Sofi Select 500 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| REVS | Columbia Research Enhanced Value ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| STXV | Strive 1000 Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| VOOG | Vanguard S&P 500 Growth ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/891190/000089119026000319/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| VONV | Vanguard Russell 1000 Value ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000638/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| USEW | Cambria US EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOO | Vanguard S&P 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000473/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| AVUQ | Avantis U.S. Quality ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| ACVF | American Conservative Values ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| RECS | Columbia Research Enhanced Core ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000480/ |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/52848/000005284826000891/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SCHK | Schwab 1000 Index ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| VONE | Vanguard Russell 1000 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000637/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| VTHR | Vanguard Russell 3000 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000642/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| RAUS | Racwi US ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXG | Strive 1000 Growth ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| VT | Vanguard Total World Stock ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/857489/000085748926000275/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| VONG | Vanguard Russell 1000 Growth ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000636/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/incy.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 1.10% | 2026-10-15 | https://www.harborcapital.com/etf/aemg/ |
| BIB | ProShares Ultra Nasdaq Biotechnology | Derivative-based | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017441/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.90% | 2026-10-15 | https://www.harborcapital.com/etf/aemv/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | Derivative-based | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404436/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 0.70% | 2026-10-15 | https://www.harborcapital.com/etf/aemc/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| 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/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-15 | 113.27 USD (+1.52% on the day) |
| Total return, 1 year | 29.3% |
| Total return, 3 years | 105.5% |
| Total return, 5 years | 72.2% |
| Volatility, annualised | 33.2% |
| Worst fall, 3 years | -31.8% |
| Beta against SPY | 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 |
| $100 three years ago became | $205 |

## 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% |

## What would diversify INCY?

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

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

## What moves with INCY?

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

## 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 |

## 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

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

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