ETFs by Holding
ETFs That Hold Guardant Health (GH)
Every fund in our data that holds GH as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 26 funds
Our holdings data as of Oct 16, 2026 lists 26 funds that hold GH as a top-10 position. HELX (Franklin Genomic Advancements ETF) has the largest weighting at 9.8%.
By dollars invested, ARKG holds the most GH: about $99M, 4.7% of its $2.1B in assets. The largest fund on the list by assets is SCHM ($14.6B), with GH at 0.5%.
19 of the 26 funds pay a distribution; the highest current rate is FFLS at 6.60%. GH itself does not currently pay a dividend.
Largest GH holders by dollars invested
Diversified funds ranked by how much GH they own: assets under management times the GH weighting. A broad index fund with a modest weighting often owns more GH than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of GH.
| Fund | Name | GH held | GH weight | AUM |
|---|---|---|---|---|
| ARKG | ARK Genomic Revolution ETF | $99M | 4.65% | $2.1B |
| SCHM | Schwab U.S. Mid-Cap ETF | $67M | 0.46% | $14.6B |
| PDP | Invesco DWA Momentum ETF | $26M | 1.76% | $1.5B |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $26M | 0.85% | $3.1B |
| PTH | Invesco DWA Healthcare Momentum ETF | $11M | 3.77% | $280M |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $10M | 0.38% | $2.8B |
| FSMD | Fidelity Small-Mid Multifactor ETF | $10M | 0.41% | $2.5B |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $7M | 0.74% | $971M |
| FFOX | FundX Future Fund Opportunities ETF | $7M | 3.07% | $233M |
| LFSC | F/m Emerald Life Sciences Innovation ETF | $6M | 5.21% | $116M |
Funds with the most GH by weighting
Every fund in the data, sorted by GH weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | GH weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| HELX | Franklin Genomic Advancements ETF | 9.76% | — | 0.28% | 0.50% | $30M | 50 |
| GNOM | Global X Genomics & Biotechnology ETF | 5.33% | — | 0.18% | 0.50% | $107M | 50 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 5.21% | — | — | 0.54% | $116M | — |
| LRNZ | TrueShares Technology, AI and Deep Learning ETF | 4.84% | — | — | 0.69% | $45M | — |
| ARKG | ARK Genomic Revolution ETF | 4.65% | — | — | 0.75% | $2.1B | — |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 4.09% | — | 0.31% | 0.75% | $19M | 50 |
| SPIT | F/m Emerald Special Situations ETF | 4.09% | — | 6.56% | 0.90% | $34M | 50 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 3.88% | — | — | 0.65% | $10M | — |
| PTH | Invesco DWA Healthcare Momentum ETF | 3.77% | — | 2.57% | 0.60% | $280M | 79 |
| GNMX | Corgi Genomics & Precision Medicine ETF | 3.55% | — | — | 0.35% | $3M | — |
| FFOX | FundX Future Fund Opportunities ETF | 3.07% | — | 1.78% | 1.02% | $233M | — |
| FFLS | The Future Fund Long/Short ETF | 2.89% | — | 6.60% | 1.24% | $46M | 50 |
| MEDI | Harbor Health Care ETF | 2.38% | — | 0.23% | 0.80% | $41M | 50 |
| HTEC | Robo Global® Healthcare Technology and Innovation ETF | 2.11% | — | 0.81% | 0.68% | $102M | 50 |
| EHLS | Even Herd Long Short ETF | 1.94% | — | — | 3.35% | $57M | — |
| PDP | Invesco DWA Momentum ETF | 1.76% | — | 0.34% | 0.62% | $1.5B | 47 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.43% | — | — | 0.95% | $51M | — |
| FNY | First Trust Mid Cap Growth AlphaDEX® Fund | 0.92% | — | 0.13% | 0.73% | $575M | 59 |
| IQSM | Iq Candriam ESG U.S. Mid Cap Equity ETF | 0.87% | — | 1.07% | 0.15% | $364M | 94 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.85% | — | 0.50% | 0.55% | $3.1B | 50 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.74% | — | 0.77% | 0.06% | $971M | 88 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.56% | — | 1.44% | 0.04% | $641M | 96 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.46% | — | 1.51% | 0.03% | $14.6B | 94 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.41% | — | 1.59% | 0.15% | $2.5B | 97 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.38% | — | 1.16% | 0.17% | $2.8B | 93 |
| WSML | iShares MSCI World Small-Cap ETF | 0.20% | — | 1.72% | — | $657M | 50 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds GH at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most GH?
HELX has the largest GH weighting in our data as of Oct 16, 2026, at 9.8%.
Which ETF holds the most GH in dollars?
ARKG holds about $99M of GH: 4.7% of $2.1B in assets. A fund's weighting says how much of that fund is GH; the dollar figure says how much GH the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold GH?
26 funds hold GH as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold GH pay a dividend?
19 of the funds on this list pay a distribution. The highest current rates are FFLS (6.60%), SPIT (6.56%), PTH (2.57%). Sort the table by distribution rate to see the rest.
Does GH pay a dividend?
No. Guardant Health does not currently pay a dividend, so a fund holding it earns no income from that position.