IDXX

IDEXX Laboratories, Inc.

StockHealthcareMedical - Diagnostics & ResearchUS$41.0B market cap

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IDXX total return with dividends reinvested, from daily closes

Held by ETFs: $809M; in funds that list it in their top 10
Share of the company: ≈2%; of IDEXX Laboratories held through ETFs
Top-10 holding in: 23 ETFs; one of their ten biggest
Built on IDXX alone: 0 ETFs; […]
Most per dollar · basket: PHO 7.9%; $79 of every $1,000
Biggest holder: RSP $257M; of IDXX, 0.3% of the fund

Every ETF Theme Built Around IDXX

YTD

ETFs That Pay From IDXX

YTD

9.1%top yield · RSPA

RSPA9.1%+13.4%

Corner: yield · option income, upside capped

Heaviest IDXX Baskets

YTD

$79per $1,000 in PHO

PHO7.9%+8.6%IHI4.6%−8.9%FIW3.9%+7.0%QQQE1.3%+13.9%FLQM1.1%+11.1%GSEW0.3%+15.2%

Corner: IDXX weight · IDXX is the biggest slice

Core ETFs Holding IDXX

YTD

$283Mof IDXX in 3 funds

RSP$257M+15.8%SEIQ$20M+10.4%GSEW$6M+15.2%

Corner: IDXX held · most people own it this way

Geared ETFs Holding IDXX

YTD

+26.3%URSP, the best of 2

URSP2×+26.3%EQQQ2×no YTD

Corner: leverage · index funds with IDXX inside

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in IDXX Sits

Today

35%in Low-Cost Core funds

Low-Cost Core $283MOther $251MSectors $181MUS Stock Styles $78MInternational $13MIncome $2M

RSP$257M · 0.3%SEIQGSEWPHO$167M · 7.9%FIW$73M · 3.9%PFOEPAWZBFOR1 moreIHI$177M · 4.6%XHEMEDIRSPHQQQEFLQM6 morePIORSPA

Tile size = dollars of IDXX held% = IDXX’s weight in the fund

End-of-day Nov 4, 2026 · $809M across funds that list IDXX in their top 10

Core ETFs Holding the Most IDXX

YTD

$283Mof IDXX in 3 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

RSPInvesco S&P 500 Equal Weight ETF$257M$3+15.8%0.20%$101B

SEIQSEI QiM U.S. Large Cap Quality Active ETF$20M$26+10.4%0.15%$780M

GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$6M$3+15.2%0.09%$2.2B

End-of-day Nov 4, 2026 · held = dollars of IDXX in the fund

Open in desk

More of It

Most IDXX per $1,000

Today

$114of IDXX per $1,000 in PAWZ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PAWZProShares Pet Care ETFProShares$114−0.2%Open

2PHOInvesco Water Resources ETFInvesco$79+8.6%Open

3PFOEPathfinder Focused Opportunities ETFPathfinder$64−10.6%Open

4PIOInvesco Global Water ETFInvesco$48+2.0%Open

5IHIiShares U.S. Medical Devices ETFiShares$46−8.9%Open

6TSCMTimesSquare Quality Mid Cap Growth ETFTimesSquare$42−6.1%Open

7NUMGNuveen ESG Mid-Cap GrowthNuveen$39−5.8%Open

8FIWFirst Trust Water ETFFirst Trust$39+7.0%Open

9ACTSFIS Tactical Equity ETFFaith Investor Services$36—Open

10SEIQSEI QiM U.S. Large Cap Quality Active ETFSEI$26+10.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding IDXX

Today

$79in PHO, the heaviest basket

FundPer $1,000YTD

PHO$79+8.6%

IHI$46−8.9%

FIW$39+7.0%

QQQE$13+13.9%

FLQM$11+11.1%

GSEW$3+15.2%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding IDXX

YTD

+26.3%URSP, the best of 2

FundAssetsYTD

URSP2×$42M+26.3%

EQQQ2×$5M—

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

IDXX Income ETFs

Yield · Today

9.1%yield · RSPA, the biggest
1 income funds holding IDXX

Invest $10,000 in RSPA · currently about $911 a year

FundYieldOn $10KYTD

RSPAInvesco9.1%$911/yr+13.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding IDXX, by Yield

Yield · Today

9.1%top yield, RSPA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RSPAInvesco S&P 500 Equal Weight Income Advantage ETFInvesco9.1%+13.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding IDXX

YTD

$2Mof IDXX held by 1 income fund · RSPA is the largest

StrategyFundNameIDXX per $1,000YieldYTDAssets

Income basketRSPAInvesco S&P 500 Equal Weight Income Advantage ETF$29.1%+13.4%$1.2B

On $10KRSPA $911/yr

End-of-day Nov 4, 2026 · $2M = income funds that list IDXX in their top 10 · trailing yield