# OMER ETFs: 32 Funds That Hold Omeros Corp

> 32 thematic and core ETFs hold Omeros Corp (OMER). XPH holds the most, at 1.95% of the fund on Nov 3, 2026. Weights and filing dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Omeros Corp

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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 1.95% | Nov 3, 2026 | Equity |
| BBP | Virtus Biotech ETF | 1.87% | Jul 31, 2026 | Equity |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.55% | Nov 3, 2026 | Equity |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.50% | Aug 31, 2026 | Equity |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.41% | Nov 3, 2026 | Equity |
| IWC | iShares Micro-Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| IHE | iShares U.S. Pharmaceuticals ETF | 0.28% | Nov 3, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.26% | Sep 30, 2026 | Equity |
| SEIS | SEI Select Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.09% | Nov 3, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Nov 3, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.05% | Jul 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.04% | Nov 3, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| VHT | Vanguard Health Care ETF | 0.02% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| ISCB | | 0.01% | Jul 31, 2026 | Equity |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.01% | Jul 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | Omeros Corp (ticker OMER, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Omeros Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/omer/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/omer/
