ETFs by Holding
ETFs That Hold Natera (NTRA)
Every fund in our data that holds NTRA 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 NTRA as a top-10 position. DRKY (VistaShares Target 15™ Stanley Druckenmiller Income ETF) has the largest weighting at 28.3%.
By dollars invested, IBB holds the most NTRA: about $418M, 3.9% of its $10.8B in assets. The largest fund on the list by assets is VB ($78.2B), with NTRA at 0.4%.
27 of the 37 funds pay a distribution; the highest current rate is DRKY at 16.42%. NTRA itself does not currently pay a dividend.
Largest NTRA holders by dollars invested
Diversified funds ranked by how much NTRA they own: assets under management times the NTRA weighting. A broad index fund with a modest weighting often owns more NTRA 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 NTRA.
| Fund | Name | NTRA held | NTRA weight | AUM |
|---|---|---|---|---|
| IBB | iShares Biotechnology ETF | $418M | 3.86% | $10.8B |
| VB | Vanguard Morningstar Small-Cap ETF | $344M | 0.44% | $78.2B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $303M | 1.30% | $23.3B |
| XBI | SPDR S&P Biotech ETF | $183M | 1.78% | $10.3B |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $135M | 4.65% | $2.9B |
| VXF | Vanguard Extended Market ETF | $135M | 0.44% | $30.7B |
| ARKG | ARK Genomic Revolution ETF | $99M | 4.64% | $2.1B |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $35M | 2.93% | $1.2B |
| FXH | First Trust Health Care AlphaDEX® Fund | $26M | 2.33% | $1.1B |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | $26M | 6.22% | $412M |
Funds with the most NTRA by weighting
Every fund in the data, sorted by NTRA weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | NTRA weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| DRKY | VistaShares Target 15™ Stanley Druckenmiller Income ETF | 28.25% | Options income | 16.42% | 0.95% | $21M | 79 |
| HELX | Franklin Genomic Advancements ETF | 10.29% | — | 0.28% | 0.50% | $30M | 50 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 8.93% | — | — | 0.65% | $10M | — |
| LRNZ | TrueShares Technology, AI and Deep Learning ETF | 7.13% | — | — | 0.69% | $45M | — |
| BOUT | CapForce IBD Breakout Opportunities ETF | 6.89% | — | 0.31% | 0.80% | $15M | 50 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 6.22% | — | 0.08% | 0.59% | $412M | 97 |
| HLTH | Tema Healthcare AI ETF | 5.57% | — | — | 0.75% | $11M | — |
| BBH | VanEck Biotech ETF | 5.29% | — | 0.40% | 0.35% | $482M | 94 |
| GNOM | Global X Genomics & Biotechnology ETF | 5.18% | — | 0.18% | 0.50% | $107M | 50 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 4.65% | — | — | 0.55% | $2.9B | — |
| ARKG | ARK Genomic Revolution ETF | 4.64% | — | — | 0.75% | $2.1B | — |
| FMED | Fidelity Disruptive Medicine ETF | 4.47% | — | — | 0.50% | $51M | — |
| IBB | iShares Biotechnology ETF | 3.86% | — | 0.02% | 0.44% | $10.8B | 84 |
| PTH | Invesco DWA Healthcare Momentum ETF | 3.77% | — | 2.57% | 0.60% | $280M | 79 |
| GPT | Intelligent Alpha Atlas ETF | 3.52% | — | 0.67% | 0.69% | $24M | 50 |
| FFTY | CapForce IBD 50 ETF | 3.48% | — | 1.46% | 0.80% | $68M | 50 |
| FFOX | FundX Future Fund Opportunities ETF | 3.26% | — | 1.78% | 1.02% | $233M | — |
| SSMG | Virtus Silvant Small/Mid Growth ETF | 3.03% | — | — | 0.39% | $3M | — |
| WDNA | WisdomTree BioRevolution Fund | 3.03% | — | 0.48% | 0.45% | $5M | 50 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.93% | — | 0.76% | 0.15% | $1.2B | 88 |
| FTG | FullerThaler Behavioral Growth ETF | 2.48% | — | — | 0.79% | $5M | — |
| HTEC | Robo Global® Healthcare Technology and Innovation ETF | 2.40% | — | 0.81% | 0.68% | $102M | 50 |
| MEDI | Harbor Health Care ETF | 2.40% | — | 0.23% | 0.80% | $41M | 50 |
| FXH | First Trust Health Care AlphaDEX® Fund | 2.33% | — | 0.88% | 0.61% | $1.1B | 80 |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 2.11% | — | 0.36% | 0.23% | $6M | 50 |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 2.04% | — | — | 0.75% | $489M | — |
| XBI | SPDR S&P Biotech ETF | 1.78% | — | 0.07% | 0.35% | $10.3B | 72 |
| GURU | Global X Guru Index ETF | 1.71% | — | 0.08% | 0.75% | $60M | 59 |
| TAX | Cambria Tax Aware ETF | 1.69% | — | 0.33% | 0.54% | $25M | 50 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 1.30% | — | 0.37% | 0.05% | $23.3B | 86 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.28% | — | 1.17% | 0.35% | $8M | 87 |
| TSNF | Truth Social American Next Frontiers ETF | 1.24% | — | — | 0.65% | $9M | — |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.15% | — | 1.20% | 0.07% | $2.1B | 100 |
| FTC | First Trust Large Cap Growth AlphaDEX® Fund | 1.10% | — | 0.16% | 0.58% | $1.4B | 37 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.44% | Leveraged | 0.05% | 0.96% | $620M | 9 |
| VB | Vanguard Morningstar Small-Cap ETF | 0.44% | — | 1.19% | 0.03% | $78.2B | 95 |
| VXF | Vanguard Extended Market ETF | 0.44% | — | 0.99% | 0.05% | $30.7B | 72 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds NTRA 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 NTRA?
DRKY has the largest NTRA weighting in our data as of Oct 16, 2026, at 28.3%.
Which ETF holds the most NTRA in dollars?
IBB holds about $418M of NTRA: 3.9% of $10.8B in assets. A fund's weighting says how much of that fund is NTRA; the dollar figure says how much NTRA 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 NTRA?
37 funds hold NTRA 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 NTRA pay a dividend?
27 of the funds on this list pay a distribution. The highest current rates are DRKY (16.42%), PTH (2.57%), FFOX (1.78%). Sort the table by distribution rate to see the rest.
Does NTRA pay a dividend?
No. Natera does not currently pay a dividend, so a fund holding it earns no income from that position.