Which ETFs hold Intuitive Surgical (ISRG)?
380 US stock ETFs hold Intuitive Surgical (ISRG). IHI gives ISRG the largest weight, 15.20% (iShares file of 2026-10-12).
Connect your agent
Copies a setup prompt
ISRGIntuitive SurgicalHealth Care Equipment, $149B market cap, P/E 48, beta 1.22, held by 380 US stock ETFs
Last close, 2026-10-12
$427.64 +0.87%
52-week range 332 to 593
Stock ETFs holding it
380
110 in issuer files, 270 in SEC filings; 28 other ETFs listed apart
1 year
-4.1%
total return
3 years
+60.2%
worst fall -43.3%, volatility 31.2%
5 years
+25.2%
cumulative
ISRG is the single largest position in 2 of them: LGHT and BOTZ. The median weight across the 380 holders is 0.33%: 4 of them carry it above 5% and 299 keep it under 1%. Of the 311 covered funds with 500 or more positions, 100 hold ISRG, at weights from 0.01% to 0.75%.
Over three years ISRG returned 60.2%, with a worst fall of 43.3% and annualised volatility of 31.2%; its beta against SPY over the same weeks is 1.22. Its best calendar year in the data is 2024 at +54.7% and its worst 2022 at -26.1%.
Is ISRG in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?
ISRG is in 8 of these 9 funds; XLV gives it the most weight, 2.42% (SPDR file of 2026-10-12), and SCHD does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.20% | #88 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.22% | #80 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.22% | #80 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.63% | #37 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.18% | #88 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 | 2.42% | #11 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 1.85% | #14 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 1.85% | #14 of 109 | iShares file, 2026-10-12 |
Which ETFs hold ISRG in their issuer files, and at what weight?
110 funds report ISRG in their own issuer files, dated 2026-08-31 to 2026-10-13; IHI gives it the most weight, 15.20%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IHI | iShares U.S. Medical Devices ETF | 15.20% | 2026-10-12 |
| 2 | BOTZ | Global X Robotics & Artificial Intelligence ETF | 8.99% | 2026-10-13 |
| 3 | HEAL | Global X HealthTech ETF | 3.33% | 2026-10-12 |
| 4 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 2.84% | 2026-10-12 |
| 5 | XLV | Health Care Select Sector SPDR Fund | 2.42% | 2026-10-12 |
| 6 | IYH | iShares U.S. Healthcare ETF | 2.34% | 2026-10-12 |
| 7 | IGPT | Invesco AI and Next Gen Software ETF | 2.29% | 2026-10-12 |
| 8 | POWA | Invesco Bloomberg Pricing Power ETF | 2.24% | 2026-10-12 |
| 9 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.93% | 2026-10-12 |
| 10 | XHE | State Street SPDR S&P Health Care Equipment ETF | 1.92% | 2026-10-12 |
| 11 | VHT | Vanguard Health Care ETF | 1.85% | 2026-08-31 |
| 12 | IXJ | iShares Global Healthcare ETF | 1.85% | 2026-10-12 |
| 13 | XT | iShares Future Exponential Technologies ETF | 1.52% | 2026-10-12 |
| 14 | SPHQ | Invesco S&P 500 Quality ETF | 1.48% | 2026-10-12 |
| 15 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.45% | 2026-10-12 |
| 16 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.21% | 2026-10-12 |
| 17 | QEW | Invesco QQQ Equal Weight ETF | 1.13% | 2026-10-12 |
| 18 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.75% | 2026-10-12 |
| 19 | CATH | Global X S&P 500 Catholic Values ETF | 0.70% | 2026-10-12 |
| 20 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.65% | 2026-10-12 |
| 21 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.65% | 2026-10-12 |
| 22 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.64% | 2026-10-12 |
| 23 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.64% | 2026-10-13 |
| 24 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.64% | 2026-10-12 |
| 25 | IQQ | iShares Nasdaq 100 ETF | 0.63% | 2026-10-12 |
| 26 | QQQ | Invesco QQQ Trust | 0.63% | 2026-10-12 |
| 27 | QQQM | Invesco Nasdaq 100 ETF | 0.63% | 2026-10-12 |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.63% | 2026-10-12 |
| 29 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.61% | 2026-10-08 |
| 30 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.58% | 2026-08-31 |
| 31 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.54% | 2026-10-12 |
| 32 | IWY | iShares Russell Top 200 Growth ETF | 0.53% | 2026-10-12 |
| 33 | RPG | Invesco S&P 500 Pure Growth ETF | 0.53% | 2026-10-12 |
| 34 | QQA | Invesco QQQ Income Advantage ETF | 0.48% | 2026-10-12 |
| 35 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.46% | 2026-10-12 |
| 36 | ILCG | iShares Morningstar Growth ETF | 0.45% | 2026-10-12 |
| 37 | IWF | iShares Russell 1000 Growth ETF | 0.44% | 2026-10-12 |
| 38 | CHRI | Global X S&P 500 Christian Values ETF | 0.43% | 2026-10-12 |
| 39 | SPIN | State Street US Equity Premium Income ETF | 0.41% | 2026-10-12 |
| 40 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.40% | 2026-10-12 |
| 41 | IVW | iShares S&P 500 Growth ETF | 0.40% | 2026-10-12 |
| 42 | VONG | Vanguard Russell 1000 Growth ETF | 0.40% | 2026-08-31 |
| 43 | IUSG | iShares Core S&P U.S. Growth ETF | 0.38% | 2026-10-12 |
| 44 | VUG | Vanguard Growth ETF | 0.37% | 2026-08-31 |
| 45 | VOOG | Vanguard S&P 500 Growth ETF | 0.37% | 2026-08-31 |
| 46 | AQLT | iShares MSCI Global Quality Factor ETF | 0.37% | 2026-10-12 |
| 47 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.34% | 2026-10-12 |
| 48 | OEF | iShares S&P 100 ETF | 0.30% | 2026-10-12 |
| 49 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.29% | 2026-10-12 |
| 50 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.29% | 2026-10-12 |
| 51 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.28% | 2026-10-12 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 0.27% | 2026-10-12 |
| 53 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.27% | 2026-10-12 |
| 54 | IWL | iShares Russell Top 200 ETF | 0.26% | 2026-10-12 |
| 55 | ESGV | Vanguard ESG U.S. Stock ETF | 0.25% | 2026-10-13 |
| 56 | MGC | Vanguard Morningstar Mega Cap ETF | 0.25% | 2026-08-31 |
| 57 | RSP | Invesco S&P 500 Equal Weight ETF | 0.24% | 2026-10-12 |
| 58 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.24% | 2026-10-12 |
| 59 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.23% | 2026-10-12 |
| 60 | KLMN | Invesco MSCI North America Climate ETF | 0.23% | 2026-10-12 |
| 61 | GXLC | Global X U.S. 500 ETF | 0.23% | 2026-10-12 |
| 62 | XYLD | Global X S&P 500 Covered Call ETF | 0.23% | 2026-10-13 |
| 63 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.23% | 2026-10-12 |
| 64 | IVVW | iShares S&P 500 BuyWrite ETF | 0.23% | 2026-10-12 |
| 65 | PBUS | Invesco MSCI USA ETF | 0.23% | 2026-10-12 |
| 66 | MLRG | iShares MSCI USA ETF | 0.22% | 2026-10-12 |
| 67 | SPY | SPDR S&P 500 ETF Trust | 0.22% | 2026-10-12 |
| 68 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.22% | 2026-10-12 |
| 69 | IVV | iShares Core S&P 500 ETF | 0.22% | 2026-10-12 |
| 70 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.22% | 2026-10-12 |
| 71 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.22% | 2026-10-08 |
| 72 | XTR | Global X S&P 500 Tail Risk ETF | 0.22% | 2026-10-12 |
| 73 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 74 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.22% | 2026-10-12 |
| 75 | ILCB | iShares Morningstar U.S. Equity ETF | 0.21% | 2026-10-01 |
| 76 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.21% | 2026-10-12 |
| 77 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.21% | 2026-10-12 |
| 78 | IWB | iShares Russell 1000 ETF | 0.21% | 2026-10-12 |
| 79 | IYY | iShares Dow Jones U.S. ETF | 0.21% | 2026-10-12 |
| 80 | VV | Vanguard Morningstar Large-Cap ETF | 0.21% | 2026-08-31 |
| 81 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.21% | 2026-10-12 |
| 82 | IWV | iShares Russell 3000 ETF | 0.20% | 2026-10-12 |
| 83 | VOO | Vanguard S&P 500 ETF | 0.20% | 2026-08-31 |
| 84 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.20% | 2026-10-12 |
| 85 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.20% | 2026-10-12 |
| 86 | VONE | Vanguard Russell 1000 ETF | 0.19% | 2026-08-31 |
| 87 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.18% | 2026-10-12 |
| 88 | VTI | Vanguard Total Stock Market ETF | 0.18% | 2026-08-31 |
| 89 | VTHR | Vanguard Russell 3000 ETF | 0.18% | 2026-08-31 |
| 90 | BFLX | iShares Flexible Equity Active ETF | 0.18% | 2026-10-12 |
| 91 | TOK | iShares MSCI Kokusai ETF | 0.18% | 2026-10-12 |
| 92 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 93 | URTH | iShares MSCI World ETF | 0.16% | 2026-10-12 |
| 94 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.16% | 2026-10-12 |
| 95 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.16% | 2026-10-12 |
| 96 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.16% | 2026-10-12 |
| 97 | ACWI | iShares MSCI ACWI ETF | 0.15% | 2026-10-12 |
| 98 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.14% | 2026-10-12 |
| 99 | IUS | Invesco RAFI Strategic US ETF | 0.12% | 2026-10-12 |
| 100 | VT | Vanguard Total World Stock ETF | 0.11% | 2026-08-31 |
| 101 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.11% | 2026-10-12 |
| 102 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.11% | 2026-10-12 |
| 103 | ESGU | iShares ESG Aware MSCI USA ETF | 0.11% | 2026-10-12 |
| 104 | INRO | iShares U.S. Industry Rotation Active ETF | 0.10% | 2026-10-12 |
| 105 | IQSZ | Invesco Global Equity Net Zero ETF | 0.07% | 2026-10-12 |
| 106 | PRF | Invesco RAFI US 1000 ETF | 0.07% | 2026-10-12 |
| 107 | RWL | Invesco S&P 500 Revenue ETF | 0.07% | 2026-10-12 |
| 108 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.06% | 2026-10-12 |
| 109 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.05% | 2026-10-12 |
| 110 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | 2026-10-12 |
Each of these 110 rows is dated by its issuer's own file, published on the issuer's schedule; the same 110 rows, in the same order, are in the JSON file for ISRG and in the holders index. Look ISRG up with an amount to see what a position in each ETF holds of it in dollars.
Use this data
API reference · spreadsheet guide
Add TickerInside to Claude to ask about ISRG with this data
JSON
https://tickerinside.com/api/v1/sec/isrg.jsonCSV
https://tickerinside.com/api/v1/sec/isrg.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/isrg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/isrg.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/isrg.jsonWhich ETFs hold ISRG in their latest SEC filing?
270 funds hold ISRG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; LGHT gives it the most weight, 9.92%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| LGHT | Langar Global Health Tech ETF | 9.92% | 2026-06-30 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 6.04% | 2026-06-30 |
| CBOT | Corgi Robots & Humanoids ETF | 4.02% | 2026-06-30 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 3.90% | 2026-05-31 |
| AGIQ | Sofi Agentic AI ETF | 3.53% | 2026-05-31 |
| MBCE | Monarch Blue Chips Core ETF | 3.22% | 2026-05-31 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 3.20% | 2026-05-31 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 2.94% | 2026-07-31 |
| NBDS | Neuberger Disrupters ETF | 2.94% | 2026-05-31 |
| PFOE | Pathfinder Focused Opportunities ETF | 2.93% | 2026-05-31 |
| FMED | Fidelity Disruptive Medicine ETF | 2.92% | 2026-05-31 |
| MEDI | Harbor Health Care ETF | 2.83% | 2026-07-31 |
| TRUH | VanEck Healthcare TruSector ETF | 2.48% | 2026-06-30 |
| LRGG | Nomura Focused Large Growth ETF | 2.46% | 2026-06-30 |
| TMED | T. Rowe Price Health Care ETF | 2.43% | 2026-06-30 |
| BASG | Brown Advisory Sustainable Growth ETF | 2.30% | 2026-06-30 |
| RND | First Trust Bloomberg R&D Leaders ETF | 2.29% | 2026-06-30 |
| LRGE | ClearBridge Large Cap Growth Select ETF | 2.15% | 2026-06-30 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 2.15% | 2026-06-30 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 2.12% | 2026-06-30 |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 2.09% | 2026-06-30 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 2.00% | 2026-06-30 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.00% | 2026-07-31 |
| JDOC | JPMorgan Healthcare Leaders ETF | 1.93% | 2026-07-31 |
| PRAY | FIS Christian Stock Fund | 1.92% | 2026-06-30 |
| VGRO | Virtus Silvant Growth Opportunities ETF | 1.89% | 2026-07-31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.84% | 2026-06-30 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.82% | 2026-07-31 |
| GARY | Mango Growth ETF | 1.81% | 2026-07-31 |
| MDEV | First Trust Indxx Medical Devices ETF | 1.80% | 2026-06-30 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.80% | 2026-05-31 |
| GGRW | Gabelli Growth Innovators ETF | 1.78% | 2026-06-30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.75% | 2026-06-30 |
| FTCS | First Trust Capital Strength ETF | 1.71% | 2026-06-30 |
| FTGS | First Trust Growth Strength ETF | 1.68% | 2026-06-30 |
| CGGR | Capital Group Growth ETF | 1.68% | 2026-05-31 |
| PCLG | Polen Focus Growth ETF | 1.65% | 2026-07-31 |
| CAML | Congress Large Cap Growth ETF | 1.62% | 2026-07-31 |
| USRD | Themes US R&D Champions ETF | 1.56% | 2026-06-30 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 1.55% | 2026-07-31 |
| QGRO | American Century U.S. Quality Growth ETF | 1.54% | 2026-05-31 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.50% | 2026-07-31 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.48% | 2026-05-31 |
| GFGF | Guru Favorite Stocks ETF | 1.46% | 2026-05-29 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 1.42% | 2026-06-30 |
| PBOT | Pictet AI & Automation ETF | 1.41% | 2026-06-30 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.40% | 2026-06-30 |
| FDG | American Century Focused Dynamic Growth ETF | 1.39% | 2026-05-31 |
| BAY | Corgi Bay Area Based ETF | 1.36% | 2026-06-30 |
| PJFG | PGIM Jennison Focused Growth ETF | 1.35% | 2026-05-29 |
| PGRO | Putnam Focused Large Cap Growth ETF | 1.32% | 2026-05-29 |
| HRTS | Tema Heart & Health ETF | 1.30% | 2026-05-31 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 1.29% | 2026-07-31 |
| WDRN | WisdomTree Physical AI, Humanoids and Drones Fund | 1.24% | 2026-06-30 |
| QLTY | GMO U.S. Quality ETF | 1.24% | 2026-05-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 1.21% | 2026-05-29 |
| TEC | Harbor Transformative Technologies ETF | 1.13% | 2026-07-31 |
| ATFV | Alger 35 ETF | 1.13% | 2026-06-30 |
| PSET | Principal Quality ETF | 1.10% | 2026-06-30 |
| GQGU | GQG US Equity ETF | 1.09% | 2026-06-30 |
| TGRT | T. Rowe Price Growth ETF | 1.03% | 2026-06-30 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.03% | 2026-05-29 |
| AGRW | Allspring LT Large Growth ETF | 1.03% | 2026-07-31 |
| TGRW | T. Rowe Price Growth Stock ETF | 1.02% | 2026-06-30 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.94% | 2026-07-31 |
| CHGX | Stance Sustainable Beta ETF | 0.94% | 2026-06-30 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.93% | 2026-05-31 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.91% | 2026-06-30 |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.91% | 2026-06-30 |
| GPT | Intelligent Alpha Atlas ETF | 0.89% | 2026-06-30 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.89% | 2026-06-30 |
| GROZ | Zacks Focus Growth ETF | 0.89% | 2026-05-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.88% | 2026-07-31 |
| PJBF | PGIM Jennison Better Future ETF | 0.87% | 2026-05-29 |
| BROL | Baron Risk Optimized Large Cap ETF | 0.87% | 2026-06-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.86% | 2026-07-31 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.86% | 2026-05-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.85% | 2026-07-31 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 0.84% | 2026-07-31 |
| ESLG | Eventide Large Cap Growth ETF | 0.84% | 2026-07-31 |
| PINK | Simplify Health Care ETF | 0.83% | 2026-06-30 |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 0.82% | 2026-07-31 |
| FBOT | Fidelity Disruptive Automation ETF | 0.81% | 2026-05-31 |
| IBOT | VanEck Robotics ETF | 0.80% | 2026-06-30 |
| DTEC | ALPS Disruptive Technologies ETF | 0.79% | 2026-05-31 |
| NUGO | Nuveen Growth Opportunities ETF | 0.76% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.75% | 2026-06-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.70% | 2026-05-31 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 0.68% | 2026-06-30 |
| ESUM | Eventide US Market ETF | 0.68% | 2026-07-31 |
| FFOG | Franklin Focused Dynamic Growth ETF | 0.66% | 2026-06-30 |
| SEPQ | STF Tactical Growth & Income ETF | 0.65% | 2026-06-30 |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.65% | 2026-06-30 |
| BAMG | Brookstone Growth Stock ETF | 0.64% | 2026-05-31 |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.63% | 2026-06-30 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 0.63% | 2026-07-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.63% | 2026-06-30 |
| TSNF | Truth Social American Next Frontiers ETF | 0.62% | 2026-06-30 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.62% | 2026-06-30 |
| DARP | Grizzle Growth ETF | 0.61% | 2026-07-31 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.61% | 2026-06-30 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.61% | 2026-06-30 |
| TMFC | Motley Fool 100 Index ETF | 0.60% | 2026-05-31 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.59% | 2026-06-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.58% | 2026-07-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.58% | 2026-05-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.57% | 2026-07-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.57% | 2026-07-31 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.55% | 2026-06-30 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.55% | 2026-05-29 |
| TUG | STF Tactical Growth ETF | 0.54% | 2026-06-30 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.54% | 2026-06-30 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.53% | 2026-05-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.53% | 2026-07-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.51% | 2026-05-31 |
| FWD | AB Disruptors ETF | 0.50% | 2026-05-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.45% | 2026-07-31 |
| PHEQ | Parametric Hedged Equity ETF | 0.45% | 2026-06-30 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.44% | 2026-07-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.44% | 2026-05-31 |
| RGEF | Rockefeller Global Equity ETF | 0.44% | 2026-07-31 |
| QQH | HCM Defender 100 Index ETF | 0.43% | 2026-06-30 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.42% | 2026-05-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.42% | 2026-05-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.42% | 2026-05-29 |
| YNOT | Horizon Digital Frontier ETF | 0.42% | 2026-05-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.42% | 2026-05-31 |
| IQM | Franklin Intelligent Machines ETF | 0.41% | 2026-06-30 |
| OEI | Optimized Equity Income ETF | 0.41% | 2026-07-31 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.40% | 2026-05-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.40% | 2026-06-30 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.39% | 2026-07-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.38% | 2026-05-31 |
| ACLC | American Century Large Cap Equity ETF | 0.37% | 2026-05-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.37% | 2026-07-31 |
| ILDR | First Trust Innovation Leaders ETF | 0.36% | 2026-05-31 |
| ESLV | Eventide Large Cap Value ETF | 0.35% | 2026-07-31 |
| ACVF | American Conservative Values ETF | 0.35% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.34% | 2026-05-31 |
| PEPS | Parametric Equity Plus ETF | 0.34% | 2026-06-30 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.33% | 2026-07-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.33% | 2026-07-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.33% | 2026-06-30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.33% | 2026-05-31 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.33% | 2026-07-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.32% | 2026-07-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.31% | 2026-05-31 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.31% | 2026-05-31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.31% | 2026-07-31 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.31% | 2026-06-30 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.31% | 2026-05-31 |
| MPLY | Monopoly ETF | 0.31% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.30% | 2026-05-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.30% | 2026-06-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.29% | 2026-07-31 |
| ACGO | Hartford Alpha Capture Growth ETF | 0.29% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.29% | 2026-05-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.29% | 2026-05-29 |
| HBTA | Horizon Expedition Plus ETF | 0.29% | 2026-05-31 |
| STXG | Strive 1000 Growth ETF | 0.28% | 2026-06-30 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.28% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.27% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.27% | 2026-07-31 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.27% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.25% | 2026-06-30 |
| TMAT | Main Thematic Innovation ETF | 0.25% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.25% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.25% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.25% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.25% | 2026-05-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.25% | 2026-06-30 |
| BBHL | BBH Select Large Cap ETF | 0.25% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.24% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.24% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.24% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.24% | 2026-05-31 |
| AVUQ | Avantis U.S. Quality ETF | 0.23% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.23% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.22% | 2026-05-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.22% | 2026-05-31 |
| RAUS | Racwi US ETF | 0.22% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.22% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 0.22% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.22% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.22% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.22% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.21% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.21% | 2026-05-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.21% | 2026-05-29 |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.21% | 2026-05-31 |
| BFOR | Barrons 400 ETF | 0.21% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.21% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.21% | 2026-06-30 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.20% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.20% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.20% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.20% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.20% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.20% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.20% | 2026-07-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.20% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.19% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.19% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.19% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.19% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.19% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.19% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.19% | 2026-05-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| VOXP | Vox Populi ETF | 0.18% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.18% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.17% | 2026-05-29 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.17% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.17% | 2026-06-30 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.17% | 2026-06-30 |
| WINN | Harbor Long-Term Growers ETF | 0.16% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.16% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.16% | 2026-06-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.15% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.15% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.15% | 2026-05-29 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.15% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.15% | 2026-06-30 |
| JGRO | JPMorgan Active Growth ETF | 0.15% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 |
| AQLG | HCM Large Cap Growth ETF | 0.13% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.13% | 2026-05-29 |
| OPTZ | Optimize Strategy Index ETF | 0.13% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.13% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.13% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.12% | 2026-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.12% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.12% | 2026-05-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.12% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.11% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.11% | 2026-06-30 |
| DAK | Dakota Active Equity ETF | 0.10% | 2026-05-29 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.10% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.09% | 2026-06-30 |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.08% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.08% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.06% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.06% | 2026-05-31 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.06% | 2026-05-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.06% | 2026-06-30 |
| XCHG | AB US Equity ETF | 0.05% | 2026-05-31 |
| NPFE | NPF Core Equity ETF | 0.05% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | 2026-05-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.05% | 2026-05-29 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 |
| KQQQ | Kurv Technology Titans Select ETF | 0.04% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | 2026-05-29 |
| HDUS | Hartford Disciplined US Equity ETF | 0.02% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.02% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.01% | 2026-07-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.01% | 2026-06-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 |
| NOEQ | Northern Trust US Equity ETF | under 0.01% | 2026-06-30 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | under 0.01% | 2026-06-30 |
Each of the 270 dates is the end of the period a holder of ISRG 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 ISRG.
How many ETFs held ISRG each year since 2019?
374 of today's US stock ETFs held ISRG in their SEC reports for the second quarter of 2026, against 109 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
374
in their SEC reports
ETFs holding it, Q4 2019
109
the same ETFs, 2019
Since Q4 2019
+265
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 109 | BOTZ 7.11% | |
| Q4 2020 | 149 | BOTZ 7.36% | |
| Q4 2021 | 179 | BOTZ 8.05% | |
| Q4 2022 | 185 | BOTZ 11.03% | |
| Q4 2023 | 232 | IHI 10.98% | |
| Q4 2024 | 268 | IHI 15.87% | |
| Q4 2025 | 315 | IHI 16.17% | |
| Q2 2026 | 374 | IHI 15.09% |
ISRG 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 ISRG?
Two funds reference ISRG through swaps, futures or options in their latest SEC filing: ISUL (long 215.48%) and IALT (short, 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 380 holders of ISRG above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| ISUL | GraniteShares 2x Long ISRG Daily ETF | Long 215.48% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold ISRG outright?
18 derivative-based funds, three multi-asset funds, one fixed income fund and six funds read from their sponsors' files hold ISRG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; HLTH gives it the most weight, 5.50%. None of them is counted among the 380 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| HLTH | Tema Healthcare AI ETF | Sponsor's file | 5.50% | Tema file, 2026-10-13 |
| KWIN | KraneShares Wahed Alternative Income Index ETF | Multi-asset | 3.03% | SEC filing, 2026-06-30 |
| RXL | ProShares Ultra Health Care | Derivative-based | 2.18% | SEC filing, 2026-05-31 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 1.43% | SEC filing, 2026-07-31 |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.76% | SEC filing, 2026-06-30 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.69% | SEC filing, 2026-05-31 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.67% | SEC filing, 2026-06-30 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.56% | SEC filing, 2026-05-31 |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.41% | SEC filing, 2026-05-31 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.23% | ProShares file, 2026-10-13 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.20% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.20% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.20% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.19% | SEC filing, 2026-05-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.18% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.17% | ETF Architect sponsor site file, 2026-09-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.16% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.16% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.15% | SEC filing, 2026-05-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.15% | ETF Architect sponsor site file, 2026-09-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.15% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.08% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.05% | ETF Architect sponsor site file, 2026-09-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | SEC filing, 2026-07-31 |
| TIH | The Investment House ETF | Sponsor's file | 0.02% | ETF Architect sponsor site file, 2026-09-30 |
How the ETFs listed apart are read.
What did $100 in ISRG become over three years?
ISRG ended at $160 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has ISRG done, year by year?
| Year | Total return |
|---|---|
| 2026 | -24.5% |
| 2025 | +8.5% |
| 2024 | +54.7% |
| 2023 | +27.1% |
| 2022 | -26.1% |
Returns and risk
| Total return, 1 year | -4.1% |
|---|---|
| Total return, 3 years cumulative | 60.2% |
| Total return, 5 years cumulative | 25.2% |
| Volatility, annualised | 31.2% |
| Worst fall, 3 years | -43.3% |
| Beta against SPY, 3 years of weekly returns | 1.22 |
| Market cap | $149.1B |
| Price to earnings, trailing | 48.4 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 380 |
| Broad ETFs holding it, 500 positions or more | 100 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify ISRG?
The stocks that have moved least like ISRG over the last 104 weeks, among those held by ten or more covered ETFs: ADM correlates with it at -0.22 and EMA at -0.19, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| ADM | Archer Daniels Midland | -0.22moves the opposite way |
| EMA | Emera Incorporated | -0.19moves the opposite way |
| ED | Consolidated Edison | -0.18moves the opposite way |
| BCE | BCE, Inc. | -0.18moves the opposite way |
| PBA | Pembina Pipeline Corp. | -0.17moves the opposite way |
| CVE | Cenovus Energy Inc | -0.16moves the opposite way |
What moves with ISRG?
The other end of the same ranking: GSIT has moved with ISRG at 0.55, TRMB at 0.53. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| GSIT | GSI Technology, Inc. | 0.55loosely linked |
| TRMB | Trimble Inc. | 0.53loosely linked |
| PNR | Pentair | 0.52loosely linked |
| PH | Parker Hannifin | 0.51loosely linked |
| AAL | American Airlines Group, Inc. | 0.51loosely linked |
| GEHC | GE HealthCare | 0.50loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in ISRG?
IHI, at 15.20% in its iShares file of 2026-10-12, where ISRG is position #2 of 49, followed by LGHT at 9.92% and BOTZ at 8.99%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| IHI | iShares U.S. Medical Devices ETF | 15.20% | #2 | 49 | issuer file, 2026-10-12 |
| LGHT | Langar Global Health Tech ETF | 9.92% | #1 | 28 | SEC filing, 2026-06-30 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 8.99% | #1 | 80 | issuer file, 2026-10-13 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 6.04% | #5 | 38 | SEC filing, 2026-06-30 |
| CBOT | Corgi Robots & Humanoids ETF | 4.02% | #12 | 24 | SEC filing, 2026-06-30 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 3.90% | #8 | 41 | SEC filing, 2026-05-31 |
| AGIQ | Sofi Agentic AI ETF | 3.53% | #16 | 25 | SEC filing, 2026-05-31 |
| HEAL | Global X HealthTech ETF | 3.33% | #13 | 39 | issuer file, 2026-10-12 |
| MBCE | Monarch Blue Chips Core ETF | 3.22% | #22 | 24 | SEC filing, 2026-05-31 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 3.20% | #15 | 93 | SEC filing, 2026-05-31 |
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 ISRG you hold across every ETF you own.
ISRG weights from 110 issuer files, dated 2026-08-31 to 2026-10-13, and 270 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Intuitive Surgical (ISRG), 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/isrg/, CC BY 4.0
<a href="https://tickerinside.com/stock/isrg/">TickerInside</a> (https://tickerinside.com/stock/isrg/)