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Funds Holding Illumina Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Illumina Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ILMN →Funds holding
168
as of 2026-07-31
Reported value
$2B
summed across funds
Fund families
78
named trusts
Largest conviction
12.78%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hedgeye Index Adds ETFETF Opportunities Trust2.9K sh$587.4K | 12.78% |
| ARK Genomic Revolution ETFARK ETF Trust359.8K sh$73.8M | 4.74% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust1.1M sh$229.4M | 4.21% |
| ALGER HEALTH SCIENCES FUNDALGER FUNDS14.5K sh$3M | 3.95% |
| CCT Thematic Equity FundADVISORS' INNER CIRCLE III9.8K sh$2M | 3.71% |
| SLOW CAPITAL GROWTH FUNDValued Advisers Trust18.3K sh$3.8M | 3.57% |
| Invesco Biotechnology & Genome ETFInvesco Exchange-Traded Fund Trust48.2K sh$9.9M | 3.51% |
| MarketDesk Focused U.S. Momentum ETFEA Series Trust43.1K sh$8.8M | 3.50% |
| iShares Health Innovation Active ETFBlackRock ETF Trust1.3K sh$268.5K | 2.41% |
| Transamerica Mid Cap GrowthTRANSAMERICA FUNDS15.1K sh$3.1M | 2.32% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds351.3K sh$72.1M | 2.31% |
| ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUST7K sh$1.4M | 2.09% |
| Invesco Dorsey Wright Healthcare Momentum ETFInvesco Exchange-Traded Fund Trust23.9K sh$4.9M | 2.08% |
| ROBO Global Artificial Intelligence ETFEXCHANGE TRADED CONCEPTS TRUST42.2K sh$8.7M | 2.08% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC320.9K sh$65.8M | 2.05% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND26.2K sh$5.4M | 1.92% |
| ROBO Global Robotics and Automation Index ETFEXCHANGE TRADED CONCEPTS TRUST185.9K sh$38.1M | 1.92% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND16K sh$3.3M | 1.91% |
| Cultivar ETFETF Opportunities Trust3.9K sh$798K | 1.86% |
| Invesco International Growth Focus ETFInvesco Actively Managed Exchange-Traded Fund Trust12.2K sh$2.5M | 1.79% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust1.8K sh$363K | 1.63% |
| ARK Innovation ETFARK ETF Trust394.3K sh$80.9M | 1.45% |
| Lord Abbett Health Care FundLORD ABBETT SECURITIES TRUST594 sh$121.8K | 1.42% |
| THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC371.4K sh$76.2M | 1.16% |
| Invesco International Growth FundAIM International Mutual Funds (Invesco International Mutual Funds)172.9K sh$35.5M | 1.08% |
| Steward Large Cap Value FundSteward Funds Inc8K sh$1.6M | 1.08% |
| Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust9.2K sh$1.9M | 0.94% |
| MID-CAP GROWTH PROFUNDProFunds226 sh$46.4K | 0.92% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund58.5K sh$12M | 0.91% |
| Fidelity Advisor Health Care FundFidelity Advisor Series VII138K sh$28.3M | 0.91% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$7.1M | 0.89% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust16.6K sh$3.4M | 0.87% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST21.8K sh$4.5M | 0.87% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc57.8K sh$11.9M | 0.87% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds20.2K sh$4.1M | 0.86% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.54.9K sh$11.3M | 0.86% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 108.1K sh$1.7M | 0.86% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust11.7K sh$2.4M | 0.85% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2550 sh$112.8K | 0.85% |
| Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I264K sh$54.1M | 0.84% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST24.9K sh$5.1M | 0.84% |
| Harbor Long-Short Equity ETFHarbor ETF Trust612 sh$125.5K | 0.82% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series107.9K sh$22.1M | 0.78% |
| MID-CAP VALUE PROFUNDProFunds99 sh$20.3K | 0.75% |
| Hedgeye Quality Growth ETFETF Opportunities Trust4.6K sh$934.6K | 0.74% |
| Portfolio Building Block World Pharma and Biotech Index ETFTidal Trust IV33.6K sh$6.9M | 0.72% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds245.7K sh$50.4M | 0.68% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.2K sh$455.7K | 0.66% |
| Nationwide Loomis All Cap Growth FundNationwide Mutual Funds5.9K sh$1.2M | 0.58% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series110.1K sh$22.6M | 0.58% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.3K sh$1.1M | 0.56% |
| ULTRA MID CAP PROFUNDProFunds1.3K sh$260.3K | 0.55% |
| iShares U.S. Healthcare ETFiShares Trust89.1K sh$18.3M | 0.51% |
| First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.2K sh$5.2M | 0.49% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.9K sh$2.2M | 0.48% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.7K sh$2.6M | 0.45% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST70.9K sh$14.6M | 0.44% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund32.1K sh$6.6M | 0.42% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I6.8K sh$1.4M | 0.42% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust40.4K sh$8.3M | 0.39% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds87K sh$17.8M | 0.39% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series6.1K sh$1.2M | 0.38% |
| LargeCap Value Fund IIIPrincipal Funds, Inc41.7K sh$8.6M | 0.37% |
| Mast Multialternative Strategy FundInvestment Managers Series Trust III3.1K sh$628.2K | 0.32% |
| MID-CAP PROFUNDProFunds137 sh$28.1K | 0.31% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds90.6K sh$18.6M | 0.31% |
| Victory Growth FundVictory Portfolios III34.7K sh$7.1M | 0.30% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust2K sh$407.5K | 0.29% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust333 sh$68.3K | 0.29% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust52.8K sh$10.8M | 0.28% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I77.5K sh$15.9M | 0.27% |
| iShares MSCI USA Size Factor ETFiShares Trust5.7K sh$1.2M | 0.27% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND291.1K sh$59.7M | 0.27% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND2.2K sh$451.2K | 0.26% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust11.8K sh$2.4M | 0.26% |
| iShares Global Equity Factor ETFiShares Trust2.6K sh$532.8K | 0.25% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust2.6K sh$535.1K | 0.25% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust1.3K sh$270.7K | 0.24% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust575.7K sh$118.1M | 0.23% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST30.7K sh$6.3M | 0.23% |
| iShares Russell Mid-Cap Index FundBlackRock Funds28.1K sh$5.8M | 0.22% |
| iShares Morningstar Mid-Cap ETFiShares Trust17.5K sh$3.6M | 0.22% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II3.1K sh$637K | 0.20% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC58.8K sh$12.1M | 0.20% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust11.4K sh$2.3M | 0.19% |
| iShares Future Exponential Technologies ETFiShares Trust33.8K sh$6.9M | 0.18% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust230 sh$47.2K | 0.17% |
| Fidelity OTC PortfolioFidelity Securities Fund333.1K sh$68.3M | 0.16% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund28.1K sh$5.8M | 0.16% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust340 sh$69.7K | 0.16% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust8.6K sh$1.8M | 0.15% |
| Washington Mutual Investors FundWashington Mutual Investors Fund1.6M sh$321.7M | 0.15% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust946 sh$194K | 0.11% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust128 sh$26.3K | 0.11% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST3.5K sh$714.2K | 0.11% |
| Green Century Equity FundGREEN CENTURY FUNDS3.9K sh$801.5K | 0.10% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust25.8K sh$5.3M | 0.09% |
| Morningstar Alternatives FundMorningstar Funds Trust1.1K NC$232.4K | 0.09% |
| iShares ESG MSCI KLD 400 ETFiShares Trust23.4K sh$4.8M | 0.09% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust51.3K sh$10.5M | 0.08% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust60K sh$12.3M | 0.08% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds55.6K sh$11.4M | 0.08% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.7K sh$959.3K | 0.08% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II7K sh$1.4M | 0.08% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds13.4K sh$2.7M | 0.08% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)903 sh$185.2K | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.9K sh$1.6M | 0.07% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust11.1K sh$2.3M | 0.07% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.1K sh$5.8M | 0.07% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.2K sh$253.3K | 0.07% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust420 sh$86.1K | 0.07% |
| MFS Global Alternative Strategy FundMFS Series Trust XV646 sh$132.5K | 0.06% |
| iShares Morningstar Growth ETFiShares Trust9.8K sh$2M | 0.06% |
| American Conservative Values ETFETF Opportunities Trust454 sh$93.1K | 0.06% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust29K sh$5.9M | 0.06% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.4K sh$1.5M | 0.06% |
| Column Mid Cap FundTrust for Professional Managers2.9K sh$615.9K | 0.06% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.9K sh$399.3K | 0.05% |
| E*TRADE No Fee Total Market Index FundE Trade Trust277 sh$56.8K | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO684 sh$140.3K | 0.05% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust21K sh$4.3M | 0.05% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust15.3K sh$3.1M | 0.05% |
| TCW Transform 500 ETFTCW ETF Trust2.6K sh$529.2K | 0.05% |
| iShares Morningstar U.S. Equity ETFiShares Trust3K sh$607.7K | 0.05% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust12.7K sh$2.6M | 0.05% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust43.2K sh$8.9M | 0.05% |
| Victory 500 Index FundVictory Portfolios III35.4K sh$7.3M | 0.05% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$285.1K | 0.05% |
| iShares Dow Jones U.S. ETFiShares Trust6.5K sh$1.3M | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust27.2K sh$5.6M | 0.04% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds997 sh$204.5K | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS48K sh$9.9M | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust288 sh$59.1K | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust44.9K sh$9.2M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust102.6K sh$21M | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds128.9K sh$26.4M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST92.2K sh$18.9M | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust82.3K sh$16.9M | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.8K sh$2M | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust563 sh$115.5K | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST24.5K sh$5M | 0.04% |
| iShares MSCI Kokusai ETFiShares Trust447 sh$91.7K | 0.04% |
| AMT Diversified Equity FundADVISER MANAGED TRUST713 sh$146.2K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC63.5K sh$13M | 0.03% |
| iShares Morningstar Value ETFiShares Trust2.1K sh$429.5K | 0.03% |
| Vox Populi ETFAdvisors Series Trust9 sh$1.8K | 0.03% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust18 sh$3.7K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust47.5K sh$9.7M | 0.03% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust49 sh$10K | 0.03% |
| MidCap Value Fund IPrincipal Funds, Inc3.4K sh$698K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3K sh$615.7K | 0.03% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust1.6K sh$321.4K | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS131.2K sh$26.9M | 0.03% |
| Victory Growth & Income FundVictory Portfolios III3K sh$614.9K | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust20 sh$4.1K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC47.9K sh$9.8M | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST891 sh$182.7K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC144 sh$29.5K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds905 sh$185.6K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.1K sh$234.8K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.8K sh$787.8K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.6K sh$337.2K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.7K sh$559.9K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust5.3K sh$1.1M | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST38 sh$7.8K | 0.00% |
| NPF Core Equity ETFElevation Series Trust41 sh$8.4K | 0.00% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust32 sh$6.6K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST9 sh$1.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ILMN
Company overviewEverything on ILMN in one place, with the price.SEC filingsWhat ILMN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ILMN's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ILMN.LobbyingWhat ILMN spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ILMN's account, and who they worked for.Federal contractsWhat federal agencies pay ILMN.PatentsWhat ILMN is filing at the patent office.