ETFs by Holding
ETFs That Hold Illumina (ILMN)
Every fund in our data that holds ILMN as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 37 funds
Our holdings data as of Oct 16, 2026 lists 37 funds that hold ILMN as a top-10 position. PBE (Invesco Dynamic Biotechnology & Genome ETF) has the largest weighting at 6.5%.
By dollars invested, IBB holds the most ILMN: about $318M, 2.9% of its $10.8B in assets. The largest fund on the list by assets is RSP ($97.8B), with ILMN at 0.3%.
29 of the 37 funds pay a distribution; the highest current rate is RSPA at 9.28%. ILMN itself does not currently pay a dividend.
Largest ILMN holders by dollars invested
Diversified funds ranked by how much ILMN they own: assets under management times the ILMN weighting. A broad index fund with a modest weighting often owns more ILMN 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 ILMN.
| Fund | Name | ILMN held | ILMN weight | AUM |
|---|---|---|---|---|
| IBB | iShares Biotechnology ETF | $318M | 2.94% | $10.8B |
| RSP | Invesco S&P 500® Equal Weight ETF | $254M | 0.26% | $97.8B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $224M | 0.87% | $25.7B |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $131M | 4.50% | $2.9B |
| ARKG | ARK Genomic Revolution ETF | $99M | 4.65% | $2.1B |
| ROBO | Robo Global Robotics and Automation Index ETF | $37M | 1.79% | $2.0B |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | $34M | 0.90% | $3.8B |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | $27M | 6.54% | $412M |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $25M | 2.09% | $1.2B |
| BBH | VanEck Biotech ETF | $20M | 4.24% | $482M |
Funds with the most ILMN by weighting
Every fund in the data, sorted by ILMN weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ILMN weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 6.54% | — | 0.08% | 0.59% | $412M | 97 |
| HLTH | Tema Healthcare AI ETF | 5.96% | — | — | 0.75% | $11M | — |
| BIS | ProShares UltraShort Nasdaq Biotechnology | 5.82% | Inverse / leveraged | 4.60% | 0.95% | $2M | — |
| GNOM | Global X Genomics & Biotechnology ETF | 5.80% | — | 0.18% | 0.50% | $107M | 50 |
| AGIQ | Sofi Agentic AI ETF | 5.54% | — | 1.77% | 0.69% | $13M | 50 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 5.03% | — | — | 0.65% | $10M | — |
| ARKG | ARK Genomic Revolution ETF | 4.65% | — | — | 0.75% | $2.1B | — |
| GNMX | Corgi Genomics & Precision Medicine ETF | 4.56% | — | — | 0.35% | $3M | — |
| BEEX | The Beehive ETF | 4.50% | — | 0.32% | 0.84% | $191M | 50 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 4.50% | — | — | 0.55% | $2.9B | — |
| BBH | VanEck Biotech ETF | 4.24% | — | 0.40% | 0.35% | $482M | 94 |
| CNAV | Mohr Company Nav ETF | 3.72% | — | — | 1.31% | $56M | — |
| FMED | Fidelity Disruptive Medicine ETF | 3.61% | — | — | 0.50% | $51M | — |
| GPT | Intelligent Alpha Atlas ETF | 3.30% | — | 0.67% | 0.69% | $24M | 50 |
| IBB | iShares Biotechnology ETF | 2.94% | — | 0.02% | 0.44% | $10.8B | 84 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.87% | — | 1.57% | 0.40% | $110M | 94 |
| AMID | Argent Mid Cap ETF | 2.81% | — | 0.33% | 0.52% | $117M | 50 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 2.72% | — | 0.40% | 0.19% | $113M | 94 |
| CVAR | Cultivar ETF | 2.71% | — | 1.38% | 0.87% | $44M | 50 |
| BAGX | EA Bridgeway Aggressive Investors ETF | 2.27% | — | 0.33% | 0.73% | $202M | 50 |
| HTEC | Robo Global® Healthcare Technology and Innovation ETF | 2.24% | — | 0.81% | 0.68% | $102M | 50 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 2.20% | — | 0.54% | 0.40% | $903M | 94 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.09% | — | 0.76% | 0.15% | $1.2B | 88 |
| GURU | Global X Guru Index ETF | 1.98% | — | 0.08% | 0.75% | $60M | 59 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.92% | — | 0.02% | 0.65% | $781M | 76 |
| ROBO | Robo Global Robotics and Automation Index ETF | 1.79% | — | 0.39% | 0.95% | $2.0B | 92 |
| TMFX | Motley Fool Next Index ETF | 1.73% | — | 0.05% | 0.50% | $36M | 50 |
| BIB | ProShares Ultra Nasdaq Biotechnology | 1.65% | Leveraged | 0.32% | 0.95% | $88M | 52 |
| FTC | First Trust Large Cap Growth AlphaDEX® Fund | 1.16% | — | 0.16% | 0.58% | $1.4B | 37 |
| TSNF | Truth Social American Next Frontiers ETF | 1.12% | — | — | 0.65% | $9M | — |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.98% | — | 1.33% | 0.23% | $7M | 50 |
| MAGA | Truth Social America First ETF | 0.93% | — | 1.48% | 0.72% | $31M | 82 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 0.90% | — | 1.22% | 0.07% | $3.8B | 85 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.87% | — | 0.97% | 0.23% | $25.7B | 96 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.56% | — | 1.89% | 0.24% | $473M | 100 |
| RSP | Invesco S&P 500® Equal Weight ETF | 0.26% | — | 1.49% | 0.20% | $97.8B | 100 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.21% | — | 9.28% | 0.29% | $1.2B | 95 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ILMN 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 ILMN?
PBE has the largest ILMN weighting in our data as of Oct 16, 2026, at 6.5%.
Which ETF holds the most ILMN in dollars?
IBB holds about $318M of ILMN: 2.9% of $10.8B in assets. A fund's weighting says how much of that fund is ILMN; the dollar figure says how much ILMN 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 ILMN?
37 funds hold ILMN 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 ILMN pay a dividend?
29 of the funds on this list pay a distribution. The highest current rates are RSPA (9.28%), BIS (4.60%), JPME (1.89%). Sort the table by distribution rate to see the rest.
Does ILMN pay a dividend?
No. Illumina does not currently pay a dividend, so a fund holding it earns no income from that position.