Which ETFs hold IQVIA (IQV)?

252 US stock ETFs hold IQVIA (IQV). EKG gives IQV the largest weight, 8.26% (SEC filing for the period ended 2026-06-30).

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

IQV is the single largest position in one fund, EKG. The median weight across the 252 holders is 0.10%: 2 of them carry it above 5% and 228 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold IQV, at weights from 0.02% to 0.90%.

Over three years IQV returned 42.2%, with a worst fall of 46.7% and annualised volatility of 37.4%; its beta against SPY over the same weeks is 0.88. Its best calendar year in the data is 2026 at +16.3% and its worst 2022 at -27.4%.

Is IQV in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?

IQV is in 7 of these 9 funds; XLV gives it the most weight, 0.69% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

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

87 funds report IQV in their own issuer files, dated 2026-08-31 to 2026-10-13; HEAL gives it the most weight, 5.91%.

Each of these 87 rows is dated by its issuer's own file, published on the issuer's schedule; the same 87 rows, in the same order, are in the JSON file for IQV and in the holders index. Look IQV up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold IQV in their latest SEC filing?

165 funds hold IQV in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; EKG gives it the most weight, 8.26%.

Each of the 165 dates is the end of the period a holder of IQV 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 IQV.

How many ETFs held IQV each year since 2019?

250 of today's US stock ETFs held IQV in their SEC reports for the second quarter of 2026, against 118 for the fourth quarter of 2019.

IQV 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 IQV?

One fund references IQV through swaps, futures or options in its latest SEC filing: IALT (direction not stated). 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 IQV above.

Which other ETFs hold IQV outright?

12 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold IQV outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; JLVP gives it the most weight, 1.49%. None of them is counted among the 252 US stock ETFs above.

How the ETFs listed apart are read.

What did $100 in IQV become over three years?

$75$100$125Oct 2023Oct 2024Apr 2025Oct 2025Oct 2026

IQV ended at $142 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has IQV done, year by year?

Returns and risk

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

What would diversify IQV?

The stocks that have moved least like IQV over the last 104 weeks, among those held by ten or more covered ETFs: PM correlates with it at -0.31 and AM at -0.24, a measurement of co-movement rather than a suggestion.

What moves with IQV?

The other end of the same ranking: TMO has moved with IQV at 0.76, CRL at 0.71. Each row opens the pair side by side.

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 IQV?

EKG, at 8.26% in its SEC filing for the period ended 2026-06-30, where IQV is its largest position, followed by HEAL at 5.91% and LGHT at 4.98%.

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 IQV you hold across every ETF you own.

IQV weights from 87 issuer files, dated 2026-08-31 to 2026-10-13, and 165 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, IQVIA (IQV), 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/iqv/, CC BY 4.0

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