ETFs by Holding
ETFs That Hold Intuitive Surgical (ISRG)
Every fund in our data that holds ISRG as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 23 funds
Our holdings data as of Oct 16, 2026 lists 23 funds that hold ISRG as a top-10 position. IHI (iShares U.S. Medical Devices ETF) has the largest weighting at 14.9%.
By dollars invested, IHI holds the most ISRG: about $534M, 14.9% of its $3.6B in assets.
16 of the 23 funds pay a distribution; the highest current rate is FGSI at 8.41%. ISRG itself does not currently pay a dividend.
Largest ISRG holders by dollars invested
Diversified funds ranked by how much ISRG they own: assets under management times the ISRG weighting. A broad index fund with a modest weighting often owns more ISRG 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 ISRG.
| Fund | Name | ISRG held | ISRG weight | AUM |
|---|---|---|---|---|
| IHI | iShares U.S. Medical Devices ETF | $534M | 14.93% | $3.6B |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $296M | 8.84% | $3.3B |
| ROBO | Robo Global Robotics and Automation Index ETF | $43M | 2.10% | $2.0B |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $42M | 2.21% | $1.9B |
| EQWL | Invesco S&P 100 Equal Weight ETF | $34M | 1.20% | $2.8B |
| FTGS | First Trust Growth Strength ETF | $29M | 2.26% | $1.3B |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | $18M | 1.94% | $903M |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | $17M | 1.15% | $1.5B |
| LRGG | Nomura Focused Large Growth ETF | $14M | 4.86% | $295M |
| XHE | SPDR® S&P Health Care Equipment ETF | $3M | 1.85% | $178M |
Funds with the most ISRG by weighting
Every fund in the data, sorted by ISRG weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ISRG weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IHI | iShares U.S. Medical Devices ETF | 14.93% | — | 0.60% | 0.37% | $3.6B | 73 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 8.84% | — | 0.11% | 0.68% | $3.3B | 76 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 8.42% | — | — | 0.65% | $10M | — |
| LGHT | Langar Global HealthTech ETF | 7.23% | — | — | 0.85% | $2M | — |
| AGIQ | Sofi Agentic AI ETF | 5.32% | — | 1.77% | 0.69% | $13M | 50 |
| LRGG | Nomura Focused Large Growth ETF | 4.86% | — | 0.14% | 0.44% | $295M | 50 |
| CBOT | Corgi Robots & Humanoids ETF | 4.70% | — | — | 0.35% | $2M | — |
| HLTH | Tema Healthcare AI ETF | 4.62% | — | — | 0.75% | $11M | — |
| BWQG | BWM Quality Growth ETF | 3.59% | — | — | 0.70% | $35M | — |
| TMED | T. Rowe Price Health Care ETF | 2.75% | — | 0.49% | 0.44% | $32M | 50 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 2.72% | — | 0.65% | 0.20% | $28M | 94 |
| FTGS | First Trust Growth Strength ETF | 2.26% | — | 0.04% | 0.60% | $1.3B | 46 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.25% | — | 8.41% | 0.85% | $2M | 51 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.21% | — | 0.03% | 0.55% | $1.9B | 42 |
| HTEC | Robo Global® Healthcare Technology and Innovation ETF | 2.20% | — | 0.81% | 0.68% | $102M | 50 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.20% | — | 0.78% | 0.57% | $141M | 79 |
| ROBO | Robo Global Robotics and Automation Index ETF | 2.10% | — | 0.39% | 0.95% | $2.0B | 92 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.94% | — | 0.54% | 0.40% | $903M | 94 |
| XHE | SPDR® S&P Health Care Equipment ETF | 1.85% | — | 0.02% | 0.35% | $178M | 42 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 1.66% | — | — | 0.55% | $2M | — |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.20% | — | 1.54% | 0.25% | $2.8B | 100 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.15% | — | 0.58% | 0.35% | $1.5B | 87 |
| MHIG | Milliman Healthcare Inflation Guard ETF | 0.79% | — | — | 0.55% | $1M | — |
Single-stock funds built on ISRG
These funds track Intuitive Surgical directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| ISUL | GraniteShares 2x Long ISRG Daily ETF | Leveraged | — | None | $11M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ISRG 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 ISRG?
IHI has the largest ISRG weighting in our data as of Oct 16, 2026, at 14.9%.
Which ETF holds the most ISRG in dollars?
IHI holds about $534M of ISRG: 14.9% of $3.6B in assets. A fund's weighting says how much of that fund is ISRG; the dollar figure says how much ISRG 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 ISRG?
23 funds hold ISRG 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 ISRG pay a dividend?
16 of the funds on this list pay a distribution. The highest current rates are FGSI (8.41%), AGIQ (1.77%), EQWL (1.54%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from ISRG?
1 single-stock fund is built on ISRG, including ISUL. The option-income ones sell calls on ISRG for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does ISRG pay a dividend?
No. Intuitive Surgical does not currently pay a dividend, so a fund holding it earns no income from that position.