# Which ETFs hold IQVIA (IQV)?

252 US stock ETFs hold IQVIA (IQV). 87 of them report IQV in issuer files dated 2026-08-31 to 2026-10-13, and 165 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, EKG gives IQV the largest weight, 8.26% (SEC filing for the period ended 2026-06-30). 12 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold IQV outright and are listed apart; JLVP gives it the most weight among them, 1.49% (SEC filing for the period ended 2026-07-31).

IQVIA, Life Sciences Tools & Services, $43B market cap. Held by 252 US stock ETFs: 87 in issuer files, 165 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/iqv/
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 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.07% | #251 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | #251 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.06% | #251 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 | 0.06% | #258 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 | 0.69% | #32 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 0.60% | #31 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 0.53% | #45 of 109 | iShares file, 2026-10-12 |

## 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%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | HEAL | Global X HealthTech ETF | 5.91% | 2026-10-12 |
| 2 | BMED | iShares Health Innovation Active ETF | 3.68% | 2026-10-12 |
| 3 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.63% | 2026-10-12 |
| 4 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.73% | 2026-08-31 |
| 5 | XLV | Health Care Select Sector SPDR Fund | 0.69% | 2026-10-12 |
| 6 | IYH | iShares U.S. Healthcare ETF | 0.66% | 2026-10-12 |
| 7 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.61% | 2026-10-12 |
| 8 | VHT | Vanguard Health Care ETF | 0.60% | 2026-08-31 |
| 9 | IXJ | iShares Global Healthcare ETF | 0.53% | 2026-10-12 |
| 10 | IWS | iShares Russell Mid-Cap Value ETF | 0.42% | 2026-10-12 |
| 11 | VO | Vanguard Mid-Cap ETF | 0.42% | 2026-08-31 |
| 12 | IWR | iShares Russell Mid-Cap ETF | 0.31% | 2026-10-12 |
| 13 | IMCB | iShares Morningstar Mid-Cap ETF | 0.30% | 2026-10-12 |
| 14 | SIZE | iShares MSCI USA Size Factor ETF | 0.29% | 2026-10-12 |
| 15 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.25% | 2026-10-12 |
| 16 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.22% | 2026-10-12 |
| 17 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 18 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 19 | CATH | Global X S&P 500 Catholic Values ETF | 0.20% | 2026-10-12 |
| 20 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.19% | 2026-10-12 |
| 21 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.18% | 2026-10-12 |
| 22 | USXF | iShares ESG Advanced MSCI USA ETF | 0.17% | 2026-10-12 |
| 23 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.17% | 2026-10-13 |
| 24 | VTV | Vanguard Value ETF | 0.16% | 2026-08-31 |
| 25 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 26 | IETC | iShares U.S. Tech Independence Focused ETF | 0.15% | 2026-10-12 |
| 27 | VOOV | Vanguard S&P 500 Value ETF | 0.15% | 2026-08-31 |
| 28 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.14% | 2026-10-12 |
| 29 | IVE | iShares S&P 500 Value ETF | 0.14% | 2026-10-12 |
| 30 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.14% | 2026-10-12 |
| 31 | IUS | Invesco RAFI Strategic US ETF | 0.14% | 2026-10-12 |
| 32 | IUSV | iShares Core S&P U.S. Value ETF | 0.14% | 2026-10-12 |
| 33 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.12% | 2026-10-12 |
| 34 | ESGU | iShares ESG Aware MSCI USA ETF | 0.12% | 2026-10-12 |
| 35 | ILCV | iShares Morningstar Value ETF | 0.12% | 2026-10-12 |
| 36 | CHRI | Global X S&P 500 Christian Values ETF | 0.12% | 2026-10-12 |
| 37 | DSI | iShares ESG MSCI KLD 400 ETF | 0.12% | 2026-10-12 |
| 38 | VONV | Vanguard Russell 1000 Value ETF | 0.12% | 2026-08-31 |
| 39 | IWD | iShares Russell 1000 Value ETF | 0.11% | 2026-10-12 |
| 40 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.11% | 2026-10-12 |
| 41 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | 2026-10-12 |
| 42 | RWL | Invesco S&P 500 Revenue ETF | 0.09% | 2026-10-12 |
| 43 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.09% | 2026-10-12 |
| 44 | IQSZ | Invesco Global Equity Net Zero ETF | 0.08% | 2026-10-12 |
| 45 | PRF | Invesco RAFI US 1000 ETF | 0.08% | 2026-10-12 |
| 46 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.08% | 2026-10-12 |
| 47 | TOPC | iShares S&P 500 3% Capped ETF | 0.08% | 2026-10-12 |
| 48 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.08% | 2026-10-12 |
| 49 | ESGV | Vanguard ESG U.S. Stock ETF | 0.07% | 2026-10-13 |
| 50 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 51 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 52 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 53 | XTR | Global X S&P 500 Tail Risk ETF | 0.07% | 2026-10-12 |
| 54 | XYLD | Global X S&P 500 Covered Call ETF | 0.07% | 2026-10-13 |
| 55 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.07% | 2026-10-12 |
| 56 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.07% | 2026-10-12 |
| 57 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 58 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.07% | 2026-10-12 |
| 59 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 60 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 61 | MLRG | iShares MSCI USA ETF | 0.06% | 2026-10-12 |
| 62 | PBUS | Invesco MSCI USA ETF | 0.06% | 2026-10-12 |
| 63 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.06% | 2026-10-12 |
| 64 | IVV | iShares Core S&P 500 ETF | 0.06% | 2026-10-12 |
| 65 | SPY | SPDR S&P 500 ETF Trust | 0.06% | 2026-10-12 |
| 66 | ILCB | iShares Morningstar U.S. Equity ETF | 0.06% | 2026-10-01 |
| 67 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.06% | 2026-10-12 |
| 68 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 69 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.06% | 2026-10-12 |
| 70 | IYY | iShares Dow Jones U.S. ETF | 0.06% | 2026-10-12 |
| 71 | IWB | iShares Russell 1000 ETF | 0.06% | 2026-10-12 |
| 72 | INRO | iShares U.S. Industry Rotation Active ETF | 0.06% | 2026-10-12 |
| 73 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 74 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 75 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 76 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 77 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 78 | LRGF | iShares U.S. Equity Factor ETF | 0.05% | 2026-10-12 |
| 79 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 80 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 81 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 82 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 83 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 84 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 85 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 86 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
| 87 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | 2026-10-12 |

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

## 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%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 8.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032750/ |
| LGHT | Langar Global Health Tech ETF | 4.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426004043/ |
| DIVE | Dana Concentrated Dividend ETF | 4.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| BBH | VanEck Biotech ETF | 4.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086925/ |
| OAKG | Oakmark Global Large Cap ETF | 3.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/ |
| TAOZ | Thornburg American Opportunities Fund | 2.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826085001/ |
| EPAI | Harbor AI Inflection Strategy ETF | 2.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/ |
| EPMV | Harbor Mid Cap Value ETF | 2.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| RUNN | Running Oak Efficient Growth ETF | 2.31% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/ |
| EPMB | Harbor Mid Cap Core ETF | 2.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| OAKM | Oakmark U.S. Large Cap ETF | 2.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008259/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| FLV | American Century Focused Large Cap Value ETF | 1.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| JDVL | John Hancock Disciplined Value Select ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| JDOC | JPMorgan Healthcare Leaders ETF | 1.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023544/ |
| CZAR | Themes Natural Monopoly ETF | 1.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| FXH | First Trust Health Care AlphaDEX Fund | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| XCHG | AB US Equity ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| THMZ | Lazard Equity Megatrends ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084224/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| HELX | Franklin Genomic Advancements ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035124/ |
| RFFC | ALPS Active Equity Opportunity ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| BIBL | Inspire 100 ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| TRUH | VanEck Healthcare TruSector ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| JAVA | JPMorgan Active Value ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| ITAN | Sparkline Intangible Value ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| REVS | Columbia Research Enhanced Value ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| AVTM | Avantis Total Equity Markets ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| BAMV | Brookstone Value Stock ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| PTL | Inspire 500 ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| RECS | Columbia Research Enhanced Core ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| BLES | Inspire Global Hope ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| PY | Principal Value ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JGRO | JPMorgan Active Growth ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| OPTZ | Optimize Strategy Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| OALC | Oneascent Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| SSPY | Stratified LargeCap Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| USEW | Cambria US EW ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| VEGN | US Vegan Climate ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| EBI | Longview Advantage ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DXUV | Dimensional US Vector Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| MPLY | Monopoly ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| ACVF | American Conservative Values ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SFGV | Sequoia Global Value ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| GVLU | Gotham 1000 Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| STXG | Strive 1000 Growth ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| STXV | Strive 1000 Value ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVUS | Avantis U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

## 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.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 118 | BBH 5.32% |
| Q4 2020 | 122 | BBH 5.27% |
| Q4 2021 | 149 | BBH 5.39% |
| Q4 2022 | 146 | EKG 7.87% |
| Q4 2023 | 173 | EKG 8.39% |
| Q4 2024 | 197 | EKG 6.15% |
| Q4 2025 | 232 | EKG 8.66% |
| Q2 2026 | 250 | EKG 8.26% |

IQV 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/iqv.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 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.

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

## 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.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.50% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.02% | 2026-09-30 | https://cgflagshipetfs.com/ |
| 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, 2026-10-12 | 262.21 USD (+0.90% on the day) |
| Total return, 1 year | 28.2% |
| Total return, 3 years | 42.2% |
| Total return, 5 years | 2.1% |
| Volatility, annualised | 37.4% |
| Worst fall, 3 years | -46.7% |
| Beta against SPY | 0.88 |
| Market cap | $42.9B |
| Price to earnings, trailing | 32.4 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 252 |
| Broad ETFs holding it, 500 positions or more | 108 of 311 |
| $100 three years ago became | $142 |

## How has IQV done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 16.3% |
| 2025 | 14.7% |
| 2024 | -15.1% |
| 2023 | 12.9% |
| 2022 | -27.4% |

## What would diversify IQV?

The stocks that have moved least like IQV, 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 |
| --- | --- | --- | --- |
| PM | Philip Morris International | -0.31 | moves the opposite way |
| AM | Antero Midstream Corporation | -0.24 | moves the opposite way |
| WMB | Williams Companies | -0.22 | moves the opposite way |
| MO | Altria | -0.21 | moves the opposite way |
| D | Dominion Energy | -0.19 | moves the opposite way |
| ATO | Atmos Energy | -0.17 | moves the opposite way |

## What moves with IQV?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| TMO | Thermo Fisher Scientific | 0.76 | often in step |
| CRL | Charles River Laboratories | 0.71 | often in step |
| RVTY | Revvity | 0.69 | loosely linked |
| DHR | Danaher Corporation | 0.64 | loosely linked |
| A | Agilent Technologies | 0.60 | loosely linked |
| TECH | Bio-Techne | 0.56 | loosely linked |

## 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%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 8.26% | #1 | 38 | SEC filing, 2026-06-30 |
| HEAL | Global X HealthTech ETF | 5.91% | #3 | 39 | issuer file, 2026-10-12 |
| LGHT | Langar Global Health Tech ETF | 4.98% | #6 | 28 | SEC filing, 2026-06-30 |
| DIVE | Dana Concentrated Dividend ETF | 4.59% | #4 | 33 | SEC filing, 2026-05-31 |
| BBH | VanEck Biotech ETF | 4.31% | #8 | 24 | SEC filing, 2026-06-30 |
| OAKG | Oakmark Global Large Cap ETF | 3.69% | #2 | 51 | SEC filing, 2026-06-30 |
| BMED | iShares Health Innovation Active ETF | 3.68% | #7 | 54 | issuer file, 2026-10-12 |
| TAOZ | Thornburg American Opportunities Fund | 2.72% | #14 | 43 | SEC filing, 2026-06-30 |
| EPAI | Harbor AI Inflection Strategy ETF | 2.34% | #25 | 37 | SEC filing, 2026-07-31 |
| EPMV | Harbor Mid Cap Value ETF | 2.33% | #6 | 60 | SEC filing, 2026-07-31 |

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