ETFs by Holding
ETFs That Hold Thermo Fisher Scientific (TMO)
Every fund in our data that holds TMO as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 33 funds
Our holdings data as of Oct 16, 2026 lists 33 funds that hold TMO as a top-10 position. GNMX (Corgi Genomics & Precision Medicine ETF) has the largest weighting at 8.2%.
By dollars invested, XLV holds the most TMO: about $1.8B, 4.1% of its $44.3B in assets.
29 of the 33 funds pay a distribution; the highest current rate is WTV at 2.07%. TMO itself pays a quarterly dividend yielding 0.27%.
Largest TMO holders by dollars invested
Diversified funds ranked by how much TMO they own: assets under management times the TMO weighting. A broad index fund with a modest weighting often owns more TMO 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 TMO.
| Fund | Name | TMO held | TMO weight | AUM |
|---|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | $1.8B | 4.06% | $44.3B |
| VHT | Vanguard Health Care ETF | $588M | 3.12% | $18.9B |
| QLTY | GMO U.S. Quality ETF | $248M | 4.60% | $5.4B |
| IYH | iShares U.S. Healthcare ETF | $156M | 3.74% | $4.2B |
| IXJ | iShares Global Healthcare ETF | $130M | 2.98% | $4.4B |
| FHLC | Fidelity MSCI Health Care Index ETF | $119M | 3.35% | $3.5B |
| WTV | WisdomTree U.S. Value Fund | $54M | 1.70% | $3.2B |
| BKDV | BNY Mellon Dynamic Value ETF | $43M | 2.05% | $2.1B |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | $16M | 1.82% | $903M |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | $14M | 2.50% | $578M |
Funds with the most TMO by weighting
Every fund in the data, sorted by TMO weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | TMO weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| GNMX | Corgi Genomics & Precision Medicine ETF | 8.21% | — | — | 0.35% | $3M | — |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 5.76% | — | 1.08% | 0.55% | $70M | 50 |
| HRTS | Tema Cardiovascular and Metabolic ETF | 5.43% | — | 1.28% | 0.75% | $54M | 50 |
| BEEZ | Honeytree U.S. Equity ETF | 5.10% | — | 0.52% | 0.64% | $6M | 50 |
| CWS | AdvisorShares Focused Equity ETF | 4.83% | — | 0.31% | 0.65% | $119M | 94 |
| PINK | Simplify Exchange Traded Funds - Simplify Health Care ETF | 4.60% | — | 0.79% | 0.51% | $313M | 71 |
| QLTY | GMO U.S. Quality ETF | 4.60% | — | 0.56% | 0.50% | $5.4B | 98 |
| JDOC | JPMorgan Healthcare Leaders ETF | 4.41% | — | 0.82% | 0.65% | $9M | 50 |
| BMED | BlackRock Future Health ETF | 4.37% | — | 0.23% | 0.55% | $14M | 50 |
| PRVS | Parnassus Value Select ETF | 4.30% | — | 0.52% | 0.59% | $28M | 50 |
| GVLE | Goldman Sachs Value Opportunities ETF | 4.14% | — | 0.98% | 0.45% | $40M | 50 |
| FMED | Fidelity Disruptive Medicine ETF | 4.08% | — | — | 0.50% | $51M | — |
| XLV | State Street Health Care Select Sector SPDR ETF | 4.06% | — | 1.45% | 0.08% | $44.3B | 100 |
| TRUH | VanEck Healthcare TruSector ETF | 3.92% | — | 1.69% | 0.10% | $595,570 | 50 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 3.80% | — | 0.31% | 0.75% | $19M | 50 |
| TMED | T. Rowe Price Health Care ETF | 3.75% | — | 0.49% | 0.44% | $32M | 50 |
| IYH | iShares U.S. Healthcare ETF | 3.74% | — | 1.03% | 0.37% | $4.2B | 100 |
| FHLC | Fidelity MSCI Health Care Index ETF | 3.35% | — | 1.20% | 0.08% | $3.5B | 97 |
| QIDX | Indexperts Quality Earnings Focused ETF | 3.20% | — | 0.94% | 0.50% | $39M | 50 |
| TOLL | Tema Monopolies and Oligopolies ETF | 3.20% | — | 0.28% | 0.55% | $49M | 50 |
| VHT | Vanguard Health Care ETF | 3.12% | — | 1.18% | 0.09% | $18.9B | 100 |
| IXJ | iShares Global Healthcare ETF | 2.98% | — | 1.58% | 0.38% | $4.4B | 98 |
| RXL | ProShares Ultra Health Care | 2.76% | Leveraged | 0.78% | 0.95% | $93M | 85 |
| ATFV | Alger 35 ETF | 2.75% | — | 0.19% | 0.56% | $499M | 50 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.50% | — | 0.32% | 0.45% | $578M | 84 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 2.41% | — | — | 0.55% | $2M | — |
| THMZ | Lazard Equity Megatrends ETF | 2.31% | — | 0.66% | 0.50% | $55M | 50 |
| HTEC | Robo Global® Healthcare Technology and Innovation ETF | 2.16% | — | 0.81% | 0.68% | $102M | 50 |
| BKDV | BNY Mellon Dynamic Value ETF | 2.05% | — | 0.52% | 0.60% | $2.1B | 50 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.82% | — | 0.54% | 0.40% | $903M | 94 |
| WTV | WisdomTree U.S. Value Fund | 1.70% | — | 2.07% | 0.12% | $3.2B | 91 |
| MHIG | Milliman Healthcare Inflation Guard ETF | 1.29% | — | — | 0.55% | $1M | — |
| CURE | Direxion Daily Healthcare Bull 3X Shares | 0.87% | Leveraged | 0.85% | 0.94% | $175M | 61 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds TMO 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 TMO?
GNMX has the largest TMO weighting in our data as of Oct 16, 2026, at 8.2%.
Which ETF holds the most TMO in dollars?
XLV holds about $1.8B of TMO: 4.1% of $44.3B in assets. A fund's weighting says how much of that fund is TMO; the dollar figure says how much TMO 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 TMO?
33 funds hold TMO 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 TMO pay a dividend?
29 of the funds on this list pay a distribution. The highest current rates are WTV (2.07%), TRUH (1.69%), IXJ (1.58%). Sort the table by distribution rate to see the rest.
Does TMO pay a dividend?
Yes. Thermo Fisher Scientific pays a quarterly dividend with a current yield of 0.27%.