ETFs by Holding
ETFs That Hold Glaukos (GKOS)
Every fund in our data that holds GKOS as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 21 funds
Our holdings data as of Oct 16, 2026 lists 21 funds that hold GKOS as a top-10 position. PSCH (Invesco S&P SmallCap Health Care ETF) has the largest weighting at 5.1%.
By dollars invested, IWM holds the most GKOS: about $244M, 0.3% of its $78.7B in assets.
20 of the 21 funds pay a distribution; the highest current rate is IWMW at 19.46%. GKOS itself does not currently pay a dividend.
Largest GKOS holders by dollars invested
Diversified funds ranked by how much GKOS they own: assets under management times the GKOS weighting. A broad index fund with a modest weighting often owns more GKOS 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 GKOS.
| Fund | Name | GKOS held | GKOS weight | AUM |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $244M | 0.31% | $78.7B |
| IWO | iShares Russell 2000 Growth ETF | $85M | 0.61% | $13.9B |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $85M | 0.54% | $15.7B |
| XSMO | Invesco S&P SmallCap Momentum ETF | $58M | 2.01% | $2.9B |
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | $53M | 0.32% | $16.6B |
| FESM | Fidelity Enhanced Small Cap Core ETF | $48M | 0.73% | $6.6B |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $39M | 0.82% | $4.8B |
| VTWG | Vanguard Russell 2000 Growth Index Fund ETF Shares | $9M | 0.66% | $1.4B |
| PSCH | Invesco S&P SmallCap Health Care ETF | $9M | 5.09% | $173M |
| RSSL | Global X Russell 2000 ETF | $4M | 0.31% | $1.4B |
Funds with the most GKOS by weighting
Every fund in the data, sorted by GKOS weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | GKOS weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PSCH | Invesco S&P SmallCap Health Care ETF | 5.09% | — | — | 0.29% | $173M | 47 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 2.01% | — | 0.81% | 0.35% | $2.9B | 63 |
| GSC | Goldman Sachs Small Cap Equity ETF | 1.68% | — | 0.42% | 0.75% | $98M | 97 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.82% | — | 0.94% | 0.15% | $4.8B | 84 |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.80% | — | 0.18% | 0.28% | $8M | 50 |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.73% | — | 0.94% | 0.28% | $6.6B | 93 |
| VTWG | Vanguard Russell 2000 Growth Index Fund ETF Shares | 0.66% | — | 0.54% | 0.06% | $1.4B | 81 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.63% | — | 1.59% | 0.15% | $237M | 93 |
| IWO | iShares Russell 2000 Growth ETF | 0.61% | — | 0.48% | 0.24% | $13.9B | 78 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.54% | — | 1.67% | 0.03% | $15.7B | 94 |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.48% | — | 0.08% | 0.32% | $6M | 50 |
| SAA | ProShares Ultra SmallCap600 | 0.47% | Leveraged | 0.57% | 0.95% | $26M | 60 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.32% | Covered call | 6.52% | 0.55% | $183M | 71 |
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 0.32% | — | 1.43% | 0.06% | $16.6B | 92 |
| IWM | iShares Russell 2000 ETF | 0.31% | — | 1.11% | 0.19% | $78.7B | 94 |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.31% | Covered call | 19.46% | 0.39% | $55M | 61 |
| RSSL | Global X Russell 2000 ETF | 0.31% | — | 1.55% | 0.08% | $1.4B | 98 |
| RB | ProShares Russell 2000 Dynamic Daily Buffer ETF | 0.27% | Options income | 1.26% | 0.58% | $1M | 50 |
| URTY | ProShares UltraPro Russell2000 | 0.14% | Leveraged | 1.18% | 0.95% | $273M | 57 |
| UWM | ProShares Ultra Russell2000 | 0.11% | Leveraged | 1.22% | 0.95% | $219M | 55 |
| HDG | ProShares Hedge Replication ETF | 0.05% | — | 2.25% | 0.95% | $22M | 67 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds GKOS 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 GKOS?
PSCH has the largest GKOS weighting in our data as of Oct 16, 2026, at 5.1%.
Which ETF holds the most GKOS in dollars?
IWM holds about $244M of GKOS: 0.3% of $78.7B in assets. A fund's weighting says how much of that fund is GKOS; the dollar figure says how much GKOS 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 GKOS?
21 funds hold GKOS 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 GKOS pay a dividend?
20 of the funds on this list pay a distribution. The highest current rates are IWMW (19.46%), ITWO (6.52%), HDG (2.25%). Sort the table by distribution rate to see the rest.
Does GKOS pay a dividend?
No. Glaukos does not currently pay a dividend, so a fund holding it earns no income from that position.