Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own OMER?

Omeros Corporation · Healthcare · Biotechnology · US — 42 ETFs hold it, worth $156.1M across 9.73M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 JFWD Jacob Forward ETF 4.11% 19.92K $0.00 $2.4M Technology -0.24%
2 PBE Invesco Biotechnology & Genome ETF 3.68% 786.41K $14.7M $407.8M Biotech +0.80%
3 XPH State Street SPDR S&P Pharmaceuticals… 2.65% 812.52K $15.3M $584.4M Biotech -0.23%
4 BBP Virtus Biotech ETF 2.59% 162.78K $3.0M $117.3M Biotech -0.14%
5 QQQS Invesco NASDAQ Future Gen 200 ETF 0.83% 10.14K $188.9K $23.1M Healthcare +0.65%
6 PILL Direxion Daily Pharmaceutical & Medical… 0.52% 23.03K $429.0K $25.7M Healthcare -1.38%
7 FSCC Federated Hermes MDT Small Cap Core ETF 0.48% 90.91K $1.7M $309.3M Us Small Cap +0.22%
8 IWC iShares Micro-Cap ETF 0.31% 249.08K $4.8M $1.53B +0.67%
9 IHE iShares U.S. Pharmaceuticals ETF 0.29% 268.39K $5.2M $1.77B Healthcare -1.08%
10 STSB iShares Factors US Small Blend Style ETF 0.15% 626 $9.2K $7.3M -23.11%
11 VFMO Vanguard U.S. Momentum Factor ETF 0.13% 267.61K $2.5M $1.80B Momentum +0.50%
12 IBBQ Invesco Nasdaq Biotechnology ETF 0.09% 4.26K $79.4K $95.8M Biotech -0.30%
13 KBFR Innovator U.S. Small Cap Managed 10… 0.08% 435 $8.4K $11.1M Buffer 0.00%
14 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.07% 107.22K $2.1M $2.85B Financials +0.48%
15 RESM Columbia Research Enhanced Small Cap ETF 0.06% 200 $3.7K $6.1M Us Small Cap 0.00%
16 IWN iShares Russell 2000 Value ETF 0.06% 422.57K $8.1M $14.64B Us Small Cap +0.20%
17 BIB ProShares Ultra Nasdaq Biotechnology 0.05% 2.47K $47.6K $107.7M Biotech -0.42%
18 IWM iShares Russell 2000 ETF 0.04% 1.85M $35.7M $80.87B Us Small Cap +0.39%
19 RSSL Global X - Russell 2000 ETF 0.04% 34.43K $663.8K $1.52B Financials +0.38%
20 IWMW iShares Russell 2000 BuyWrite ETF 0.04% 1.33K $24.7K $58.6M Covered Call +0.26%
21 VTWV Vanguard Russell 2000 Value ETF 0.03% 41.35K $489.6K $1.40B Us Small Cap +0.17%
22 IWO iShares Russell 2000 Growth ETF 0.03% 254.92K $4.9M $15.19B Us Small Cap +0.59%
23 SCHA Schwab U.S. Small-Cap ETF 0.03% 340.73K $6.6M $22.94B Us Small Cap +0.16%
24 VTWO Vanguard Russell 2000 ETF 0.03% 404.51K $4.8M $17.40B Us Small Cap +0.41%
25 VTWG Vanguard Russell 2000 Growth ETF 0.02% 28.94K $342.7K $1.70B Us Small Cap +0.50%
26 JKJ iShares Morningstar Small-Cap ETF 0.02% 3.08K $57.3K $292.0M Financials 0.00%
27 ISCB iShares Morningstar Small-Cap ETF 0.02% 3.08K $57.3K $289.6M Us Small Cap +0.31%
28 SMMD iShares Russell 2500 ETF 0.02% 35.80K $690.1K $3.83B Financials +0.32%
29 FHLC Fidelity MSCI Health Care Index ETF 0.02% 32.73K $632.4K $3.29B Healthcare -0.92%
30 UWM ProShares - Ultra Russell2000 0.02% 2.26K $43.6K $253.6M Developed Markets +0.74%
31 URTY ProShares - UltraPro Russell2000 0.02% 2.93K $56.4K $336.4M Developed Markets +1.12%
32 WSML iShares MSCI World Small-Cap ETF 0.01% 4.51K $86.9K $678.9M Financials +0.03%
33 VHT Vanguard Health Care ETF 0.01% 207.41K $2.5M $20.90B Healthcare -0.94%
34 VXF Vanguard Extended Market ETF 0.01% 832.42K $9.9M $93.70B +0.57%
35 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 33.74K $650.5K $10.35B +1.35%
36 HDG ProShares - Hedge Replication ETF 0.01% 61 $1.2K $22.3M Financials +0.78%
37 ITOT iShares Core S&P Total U.S. Stock… 0.00% 141.39K $2.7M $97.14B +0.60%
38 SCHB Schwab U.S. Broad Market ETF 0.00% 47.91K $924.5K $44.58B +0.62%
39 IWV iShares Russell 3000 ETF 0.00% 19.78K $381.4K $20.22B +0.58%
40 AVUQ Avantis U.S. Quality ETF 0.00% 236 $4.4K $307.1M +0.83%
41 VTI Vanguard Morningstar Total Stock Market… 0.00% 2.17M $25.7M $2.30T Total Market +0.57%
42 VTHR Vanguard Russell 3000 ETF 0.00% 5.68K $67.2K $6.10B +0.54%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market