# Which ETFs hold Thermo Fisher Scientific (TMO)?

330 US stock ETFs hold Thermo Fisher Scientific (TMO). 94 of them report TMO in issuer files dated 2026-08-31 to 2026-10-13, and 236 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, GNMX gives TMO the largest weight, 7.74% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in TMO. 13 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold TMO outright and are listed apart; HLTH gives it the most weight among them, 4.55% (Tema file of 2026-10-13).

Thermo Fisher Scientific, Life Sciences Tools & Services, $245B market cap. Held by 330 US stock ETFs: 94 in issuer files, 236 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/tmo/
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 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

TMO is the single largest position in one fund, GNMX. The median weight across the 330 holders is 0.38%: one of them carries it above 5% and 257 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold TMO, at weights from 0.05% to 1.21%.

Over three years TMO returned 44.0%, with a worst fall of 35.9% and annualised volatility of 29.3%; its beta against SPY over the same weeks is 0.72. Its best calendar year in the data is 2026 at +14.6% and its worst 2022 at -17.3%.

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

TMO is in 7 of these 9 funds; XLV gives it the most weight, 3.92% (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 | 0.35% | #49 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.36% | #46 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.36% | #46 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 | 0.31% | #48 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 | 3.92% | #6 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 3.18% | #7 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 2.99% | #9 of 109 | iShares file, 2026-10-12 |

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

94 funds report TMO in their own issuer files, dated 2026-08-31 to 2026-10-13; BMED gives it the most weight, 4.36%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | BMED | iShares Health Innovation Active ETF | 4.36% | 2026-10-12 |
| 2 | XLV | Health Care Select Sector SPDR Fund | 3.92% | 2026-10-12 |
| 3 | IYH | iShares U.S. Healthcare ETF | 3.82% | 2026-10-12 |
| 4 | VHT | Vanguard Health Care ETF | 3.18% | 2026-08-31 |
| 5 | IXJ | iShares Global Healthcare ETF | 2.99% | 2026-10-12 |
| 6 | BLCV | iShares Large Cap Value Active ETF | 1.92% | 2026-10-12 |
| 7 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.75% | 2026-10-12 |
| 8 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.10% | 2026-10-12 |
| 9 | MGV | Vanguard Morningstar Mega Cap Value ETF | 1.06% | 2026-08-31 |
| 10 | BDYN | iShares Dynamic Equity Active ETF | 1.01% | 2026-10-12 |
| 11 | USXF | iShares ESG Advanced MSCI USA ETF | 0.97% | 2026-10-12 |
| 12 | IWX | iShares Russell Top 200 Value ETF | 0.90% | 2026-10-12 |
| 13 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.86% | 2026-10-12 |
| 14 | VTV | Vanguard Value ETF | 0.84% | 2026-08-31 |
| 15 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.82% | 2026-10-12 |
| 16 | IVE | iShares S&P 500 Value ETF | 0.82% | 2026-10-12 |
| 17 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.80% | 2026-10-12 |
| 18 | IUSV | iShares Core S&P U.S. Value ETF | 0.78% | 2026-10-12 |
| 19 | VOOV | Vanguard S&P 500 Value ETF | 0.76% | 2026-08-31 |
| 20 | ILCV | iShares Morningstar Value ETF | 0.71% | 2026-10-12 |
| 21 | CHRI | Global X S&P 500 Christian Values ETF | 0.70% | 2026-10-12 |
| 22 | IWD | iShares Russell 1000 Value ETF | 0.66% | 2026-10-12 |
| 23 | VONV | Vanguard Russell 1000 Value ETF | 0.61% | 2026-08-31 |
| 24 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.60% | 2026-10-12 |
| 25 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.60% | 2026-10-12 |
| 26 | IOO | iShares Global 100 ETF | 0.58% | 2026-10-12 |
| 27 | SPIN | State Street US Equity Premium Income ETF | 0.53% | 2026-10-12 |
| 28 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.49% | 2026-10-12 |
| 29 | OEF | iShares S&P 100 ETF | 0.49% | 2026-10-12 |
| 30 | IUS | Invesco RAFI Strategic US ETF | 0.48% | 2026-10-12 |
| 31 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.45% | 2026-10-12 |
| 32 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.45% | 2026-10-12 |
| 33 | TOPC | iShares S&P 500 3% Capped ETF | 0.44% | 2026-10-12 |
| 34 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.44% | 2026-10-12 |
| 35 | MGC | Vanguard Morningstar Mega Cap ETF | 0.42% | 2026-08-31 |
| 36 | IWL | iShares Russell Top 200 ETF | 0.42% | 2026-10-12 |
| 37 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.42% | 2026-10-12 |
| 38 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.41% | 2026-10-12 |
| 39 | KLMN | Invesco MSCI North America Climate ETF | 0.41% | 2026-10-12 |
| 40 | ESGV | Vanguard ESG U.S. Stock ETF | 0.41% | 2026-10-13 |
| 41 | PRF | Invesco RAFI US 1000 ETF | 0.40% | 2026-10-12 |
| 42 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.38% | 2026-10-12 |
| 43 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.38% | 2026-10-12 |
| 44 | IVVW | iShares S&P 500 BuyWrite ETF | 0.37% | 2026-10-12 |
| 45 | GXLC | Global X U.S. 500 ETF | 0.37% | 2026-10-12 |
| 46 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.37% | 2026-10-12 |
| 47 | XYLD | Global X S&P 500 Covered Call ETF | 0.37% | 2026-10-13 |
| 48 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.37% | 2026-10-12 |
| 49 | MLRG | iShares MSCI USA ETF | 0.37% | 2026-10-12 |
| 50 | PBUS | Invesco MSCI USA ETF | 0.36% | 2026-10-12 |
| 51 | SPY | SPDR S&P 500 ETF Trust | 0.36% | 2026-10-12 |
| 52 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.36% | 2026-10-12 |
| 53 | IVV | iShares Core S&P 500 ETF | 0.36% | 2026-10-12 |
| 54 | XTR | Global X S&P 500 Tail Risk ETF | 0.36% | 2026-10-12 |
| 55 | ILCB | iShares Morningstar U.S. Equity ETF | 0.36% | 2026-10-01 |
| 56 | VV | Vanguard Morningstar Large-Cap ETF | 0.35% | 2026-08-31 |
| 57 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.35% | 2026-10-12 |
| 58 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.35% | 2026-10-08 |
| 59 | VOO | Vanguard S&P 500 ETF | 0.35% | 2026-08-31 |
| 60 | IWB | iShares Russell 1000 ETF | 0.34% | 2026-10-12 |
| 61 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.34% | 2026-10-12 |
| 62 | IYY | iShares Dow Jones U.S. ETF | 0.34% | 2026-10-12 |
| 63 | IWV | iShares Russell 3000 ETF | 0.33% | 2026-10-12 |
| 64 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.33% | 2026-10-12 |
| 65 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.32% | 2026-10-12 |
| 66 | VONE | Vanguard Russell 1000 ETF | 0.32% | 2026-08-31 |
| 67 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.32% | 2026-10-12 |
| 68 | INRO | iShares U.S. Industry Rotation Active ETF | 0.32% | 2026-10-12 |
| 69 | VTI | Vanguard Total Stock Market ETF | 0.31% | 2026-08-31 |
| 70 | VTHR | Vanguard Russell 3000 ETF | 0.31% | 2026-08-31 |
| 71 | TOK | iShares MSCI Kokusai ETF | 0.28% | 2026-10-12 |
| 72 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.28% | 2026-10-12 |
| 73 | URTH | iShares MSCI World ETF | 0.27% | 2026-10-12 |
| 74 | SIZE | iShares MSCI USA Size Factor ETF | 0.26% | 2026-10-12 |
| 75 | RWL | Invesco S&P 500 Revenue ETF | 0.25% | 2026-10-12 |
| 76 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.25% | 2026-10-12 |
| 77 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.24% | 2026-10-12 |
| 78 | ACWI | iShares MSCI ACWI ETF | 0.24% | 2026-10-12 |
| 79 | GLOF | iShares Global Equity Factor ETF | 0.23% | 2026-10-12 |
| 80 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.23% | 2026-10-12 |
| 81 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-10-12 |
| 82 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 83 | ESGU | iShares ESG Aware MSCI USA ETF | 0.22% | 2026-10-12 |
| 84 | VT | Vanguard Total World Stock ETF | 0.19% | 2026-08-31 |
| 85 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.18% | 2026-10-12 |
| 86 | IQSZ | Invesco Global Equity Net Zero ETF | 0.18% | 2026-10-12 |
| 87 | DGRO | iShares Core Dividend Growth ETF | 0.17% | 2026-10-12 |
| 88 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 89 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.16% | 2026-10-12 |
| 90 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.12% | 2026-10-12 |
| 91 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | 2026-10-12 |
| 92 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.10% | 2026-10-12 |
| 93 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | 2026-10-12 |
| 94 | LRGF | iShares U.S. Equity Factor ETF | 0.03% | 2026-10-12 |
| 95 | BFLX | iShares Flexible Equity Active ETF | -0.25% | 2026-10-12 |

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

## Which ETFs hold TMO in their latest SEC filing?

236 funds hold TMO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GNMX gives it the most weight, 7.74%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| GNMX | Corgi Genomics & Precision Medicine ETF | 7.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024712/ |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 4.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028080/ |
| BEEZ | Honeytree U.S. Equity ETF | 4.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004088/ |
| TMED | T. Rowe Price Health Care ETF | 4.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009630/ |
| AGIQ | Sofi Agentic AI ETF | 3.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003182/ |
| HRTS | Tema Heart & Health ETF | 3.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323015/ |
| JDOC | JPMorgan Healthcare Leaders ETF | 3.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023544/ |
| CWS | AdvisorShares Focused Equity ETF | 3.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033024/ |
| TRUH | VanEck Healthcare TruSector ETF | 3.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| PINK | Simplify Health Care ETF | 3.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033603/ |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028129/ |
| PRVS | Parnassus Value Select ETF | 3.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/866256/000100371526002718/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 3.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| QLTY | GMO U.S. Quality ETF | 2.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 2.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| MAVF | Matrix Advisors Value ETF | 2.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/ |
| TOLL | Tema Durable Quality ETF | 2.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323018/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 2.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 2.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| KAT | Scharf ETF | 2.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373687/ |
| JHAC | John Hancock Fundamental All Cap Core ETF | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000282/ |
| BEEX | The Beehive ETF | 2.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 2.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008259/ |
| PVAL | Putnam Focused Large Cap Value ETF | 2.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| BKDV | BNY Mellon Dynamic Value ETF | 2.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| MDEV | First Trust Indxx Medical Devices ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032715/ |
| HGRO | Hedgeye Quality Growth ETF | 2.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/ |
| NPFE | NPF Core Equity ETF | 2.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| THMZ | Lazard Equity Megatrends ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084224/ |
| PEXL | Pacer US Export Leaders ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| LRGE | ClearBridge Large Cap Growth Select ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035182/ |
| FMCE | FM Compounders Equity ETF | 1.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011028/ |
| FMCX | FM Focus Equity ETF | 1.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011027/ |
| AQEC | AQE Core ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| FMED | Fidelity Disruptive Medicine ETF | 1.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004621/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| WDNA | WisdomTree BioRevolution Fund | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036216/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| LCAP | Principal Capital Appreciation Select ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| BROL | Baron Risk Optimized Large Cap ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/ |
| ALRG | Allspring LT Large Core ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| PFUT | Putnam Sustainable Future ETF | 1.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| BCGD | Baron Global Durable Advantage ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088316/ |
| STXD | Strive 1000 Dividend Growth ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| XCHG | AB US Equity ETF | 1.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| PLDR | Putnam Sustainable Leaders ETF | 1.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| MEDI | Harbor Health Care ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099302/ |
| WTV | WisdomTree U.S. Value Fund | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| MFSG | MFS Active Growth ETF | 1.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| FBCV | Fidelity Blue Chip Value ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| TALV | Transamerica Large Value Active ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| FPAG | FPA Global Equity ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/924727/000119312526356866/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| RFFC | ALPS Active Equity Opportunity ETF | 1.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| FRIZ | Franklin Dividend Growth ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| FFND | One Global ETF | 1.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/ |
| PRXV | Praxis Impact Large Cap Value ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| CHGX | Stance Sustainable Beta ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| FXH | First Trust Health Care AlphaDEX Fund | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526362346/ |
| OEI | Optimized Equity Income ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004954/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| PCLN | Pictet Cleaner Planet ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| BBHL | BBH Select Large Cap ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| HIS | Humilis US Focused Opportunities ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004129/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| TAX | Cambria Tax Aware ETF | 0.79% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| HELX | Franklin Genomic Advancements ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035124/ |
| FQAL | Fidelity Quality Factor ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| JAVA | JPMorgan Active Value ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| USEW | Cambria US EW ETF | 0.72% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| LOWV | AB US Low Volatility Equity ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| TVAL | T. Rowe Price Value ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| AQLG | HCM Large Cap Growth ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| WINN | Harbor Long-Term Growers ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| ACLC | American Century Large Cap Equity ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| RCGE | RockCreek Global Equality ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| CGGR | Capital Group Growth ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| CGCV | Capital Group Conservative Equity ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| GPT | Intelligent Alpha Atlas ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| PHEQ | Parametric Hedged Equity ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.46% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| CVAR | Cultivar ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| NBCR | Neuberger Core Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| ACVF | American Conservative Values ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| PEPS | Parametric Equity Plus ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AAUS | Alpha Architect US Equity ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VOTE | TCW Transform 500 ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| GEW | Cambria Global EW ETF | 0.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| CGBL | Capital Group Core Balanced ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DAK | Dakota Active Equity ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| VOXP | Vox Populi ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| RAUS | Racwi US ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| STXF | Strive 500 ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| STXG | Strive 1000 Growth ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| JGRO | JPMorgan Active Growth ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHK | Schwab 1000 Index ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| STXV | Strive 1000 Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| APUE | ActivePassive U.S. Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| LGH | HCM Defender 500 Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| 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/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SFY | Sofi Select 500 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| CGNG | Capital Group New Geography Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008517/000141036826074220/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| HBTA | Horizon Expedition Plus ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| AVTM | Avantis Total Equity Markets ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| STOX | Horizon Core Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| OPTZ | Optimize Strategy Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| EQL | ALPS Equal Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SSPY | Stratified LargeCap Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DXUV | Dimensional US Vector Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| VALQ | American Century U.S. Quality Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| NOEQ | Northern Trust US Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| AVUS | Avantis U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GSPY | Gotham Enhanced 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| EBI | Longview Advantage ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |

## How many ETFs held TMO each year since 2019?

323 of today's US stock ETFs held TMO in their SEC reports for the second quarter of 2026, against 122 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 122 | IHI 11.08% |
| Q4 2020 | 168 | IHI 12.47% |
| Q4 2021 | 192 | IHI 16.79% |
| Q4 2022 | 202 | IHI 17.39% |
| Q4 2023 | 226 | HELX 6.09% |
| Q4 2024 | 242 | THNR 5.33% |
| Q4 2025 | 301 | GDOC 5.54% |
| Q2 2026 | 323 | GNMX 7.74% |

TMO 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/tmo.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 TMO?

One fund references TMO 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 330 holders of TMO 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 TMO outright?

13 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold TMO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; HLTH gives it the most weight, 4.55%. None of them is counted among the 330 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| HLTH | Tema Healthcare AI ETF | Sponsor's file | 4.55% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/HLTH-holdings-10132026.csv |
| RXL | ProShares Ultra Health Care | Derivative-based | 2.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 2.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.32% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.28% | 2026-09-30 | https://cgflagshipetfs.com/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 662.24 USD (+0.64% on the day) |
| Total return, 1 year | 23.3% |
| Total return, 3 years | 44.0% |
| Total return, 5 years | 9.8% |
| Volatility, annualised | 29.3% |
| Worst fall, 3 years | -35.9% |
| Beta against SPY | 0.72 |
| Market cap | $245.2B |
| Price to earnings, trailing | 35.7 |
| Dividend yield | 0.27% |
| US stock ETFs holding it | 330 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $144 |

## How has TMO done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 14.6% |
| 2025 | 11.8% |
| 2024 | -1.7% |
| 2023 | -3.4% |
| 2022 | -17.3% |

## What would diversify TMO?

The stocks that have moved least like TMO, 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 | -0.37 | moves the opposite way |
| AM | Antero Midstream Corporation | -0.24 | moves the opposite way |
| WMB | Williams Companies | -0.22 | moves the opposite way |
| AR | Antero Resources Corporation | -0.19 | moves the opposite way |
| EZPW | EZCORP, Inc. - Class A Non-Voting | -0.18 | moves the opposite way |
| KR | Kroger | -0.17 | moves the opposite way |

## What moves with TMO?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| A | Agilent Technologies | 0.79 | often in step |
| DHR | Danaher Corporation | 0.78 | often in step |
| RVTY | Revvity | 0.77 | often in step |
| IQV | IQVIA | 0.76 | often in step |
| TECH | Bio-Techne | 0.73 | often in step |
| MTD | Mettler Toledo | 0.71 | often in step |

## Which ETF has the largest weight in TMO?

GNMX, at 7.74% in its SEC filing for the period ended 2026-06-30, where TMO is its largest position, followed by GDOC at 4.52% and BMED at 4.36%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| GNMX | Corgi Genomics & Precision Medicine ETF | 7.74% | #1 | 58 | SEC filing, 2026-06-30 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 4.52% | #6 | 41 | SEC filing, 2026-05-31 |
| BMED | iShares Health Innovation Active ETF | 4.36% | #5 | 54 | issuer file, 2026-10-12 |
| BEEZ | Honeytree U.S. Equity ETF | 4.16% | #8 | 24 | SEC filing, 2026-06-30 |
| TMED | T. Rowe Price Health Care ETF | 4.11% | #4 | 94 | SEC filing, 2026-06-30 |
| AGIQ | Sofi Agentic AI ETF | 3.99% | #13 | 25 | SEC filing, 2026-05-31 |
| HRTS | Tema Heart & Health ETF | 3.97% | #7 | 44 | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 3.92% | #6 | 62 | issuer file, 2026-10-12 |
| IYH | iShares U.S. Healthcare ETF | 3.82% | #6 | 100 | issuer file, 2026-10-12 |
| JDOC | JPMorgan Healthcare Leaders ETF | 3.73% | #7 | 55 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Thermo Fisher Scientific (TMO), 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/tmo/, CC BY 4.0

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

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