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Company · OMER · listed in US

ETFs that hold Omeros Corp

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32 thematic and core ETFs hold Omeros Corp, by holdings dated Jun 30, 2026 to Nov 3, 2026. XPH holds the most, at 1.95% of the fund on Nov 3, 2026. The next largest are BBP (1.87%) and QQQS (0.55%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
XPH 1.95%32 fundsVTI <0.01%
0
funds above 10%
0.03%
median share
30
funds under 1%

Thematic and core funds that hold it

32 funds
32 of 32 · click a column to sort
ETFs that hold Omeros Corp
#FundNameShare of the fund ↓Holdings filedAsset
1XPHState Street SPDR S&P Pharmaceuticals ETF1.95%Nov 3, 2026Equity
2BBPVirtus Biotech ETF1.87%Jul 31, 2026Equity
3QQQSInvesco NASDAQ Future Gen 200 ETF0.55%Nov 3, 2026Equity
4FSCCFederated Hermes MDT Small Cap Core ETF0.50%Aug 31, 2026Equity
5DWASInvesco Dorsey Wright SmallCap Momentum ETF0.41%Nov 3, 2026Equity
6IWCiShares Micro-Cap ETF0.33%Nov 3, 2026Equity
7IHEiShares U.S. Pharmaceuticals ETF0.28%Nov 3, 2026Equity
8VFMOVanguard U.S. Momentum Factor ETF0.26%Sep 30, 2026Equity
9SEISSEI Select Small Cap ETF0.09%Jun 30, 2026Equity
10IBBQInvesco Nasdaq Biotechnology ETF0.09%Nov 3, 2026Equity
11VTWVVanguard Russell 2000 Value ETF0.06%Sep 30, 2026Equity
12PRFZInvesco RAFI US 1500 Small-Mid ETF0.06%Nov 3, 2026Equity
13IWNiShares Russell 2000 Value ETF0.06%Nov 3, 2026Equity
14KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.05%Jul 31, 2026Equity
15VTWOVanguard Russell 2000 ETF0.04%Sep 30, 2026Equity
16IWMiShares Russell 2000 ETF0.04%Nov 3, 2026Equity
17VTWGVanguard Russell 2000 Growth ETF0.03%Sep 30, 2026Equity
18RESMColumbia Research Enhanced Small Cap ETF0.03%Jun 30, 2026Equity
19IWOiShares Russell 2000 Growth ETF0.03%Nov 3, 2026Equity
20SCHASchwab U.S. Small-Cap ETF0.03%Aug 31, 2026Equity
21RSSLGlobal X Russell 2000 ETF0.03%Jul 31, 2026Equity
22MSMLiShares MSCI USA Small-Cap ETF0.02%Nov 3, 2026Equity
23VHTVanguard Health Care ETF0.02%Sep 30, 2026Equity
24VXFVanguard Extended Market ETF0.02%Sep 30, 2026Equity
25ISCB(name not filed)0.01%Jul 31, 2026Equity
26FHLCFidelity MSCI Health Care Index ETF0.01%Jul 31, 2026Equity
27WSMLiShares MSCI World Small-Cap ETF0.01%Nov 3, 2026Equity
28MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%Aug 31, 2026Equity
29ONEQFidelity Nasdaq Composite Index ETF0.01%Aug 31, 2026Equity
30SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
31VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
32VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.04%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Omeros Corp (ticker OMER, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Omeros Corp?
32 thematic and core ETFs hold Omeros Corp, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are XPH at 1.95% of the fund on Nov 3, 2026, BBP at 1.87% of the fund on Jul 31, 2026 and QQQS at 0.55% of the fund on Nov 3, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Omeros Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/omer/

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