LLY

Eli Lilly and Company

StockHealthcareDrug Manufacturers - GeneralUS$1.10T market cap

$1,442.43

▲ +1.1% today

+4492.0% all time

As of Nov 13, 2026Delayed

−0.1%

IWD+0.2%

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CompareLLYX · 2×

Nov 13, 2026 · LLY total return with dividends reinvested, from daily closes · LLYX has no history over this windowLLY

Held by ETFs: $86.3B; across covered funds’ reported holdings
Share of the company: ≈8%; of Eli Lilly and held through ETFs
Reported holding in: 405 ETFs; among the portfolios we cover
Built on LLY alone: 2 ETFs; 2×
Most per dollar · basket: IHE 26.4%; $264 of every $1,000
Biggest holder: IVV $15.3B; of LLY, 1.8% of the fund

Every ETF Theme Built Around LLY

YTD

2× Daily LLY ETFs

YTD

$71Min 2 funds

LLYX$47M+43.8%ELIL$24M+49.5%

Corner: assets · twice LLY’s move each day

ETFs That Pay From LLY

YTD

14.5%top yield · XSPI

XSPI14.5%no YTD TSPY14.5%+9.8%SIOO14.2%+8.6%XYLG12.7%+10.9%BIGY12.6%+4.7%XRMI12.5%+5.0%

Corner: yield · option income, upside capped

Heaviest LLY Baskets

YTD

$264per $1,000 in IHE

IHE26.4%+32.1%PPH23.1%+20.9%XLV16.8%+23.5%IYH16.4%+22.3%FHLC14.5%+22.4%VHT12.9%+22.1%

Corner: LLY weight · LLY is the biggest slice

Themes Around LLY

YTD

$29Mof LLY in 5 funds

ILDR4.1%+7.3%AIBF4.3%no YTD PQUS2.2%no YTD XXX1.4%no YTD SSS1.3%no YTD

Corner: LLY weight · the themes it sits in

Core ETFs Holding LLY

YTD

$43.9Bof LLY in 35 funds

IVV$15.3B+11.5%SPY$14.1B+11.5%SPYM$3.3B+11.5%IVW$2.4B+7.9%SCHG$2.0B+4.7%SPYG$1.8B+8.0%

Corner: LLY held · most people own it this way

Geared ETFs Holding LLY

YTD

+60.5%CURE, the best of 7

SSO2×+16.4%SPXL3×+20.8%UPRO3×+20.4%SPUU2×+17.0%CURE3×+60.5%RXL2×+41.7%

Corner: leverage · index funds with LLY inside

LLY Through Other ETFs

YTD

$50per $1,000 in SMOM

SMOM5.0%+13.1%QPX3.6%+3.8%RHRX3.4%+15.8%GGM3.3%+6.5%XLSR3.2%+4.9%DWUS3.1%+5.7%

Corner: LLY weight · held through other ETFs

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Open in desk

More of It

Most LLY per $1,000

Today

$2,000of LLY per $1,000 in the 2 2× daily funds · then IHE, the heaviest basket at $264

#FundNameIssuerPer $1K ▼YTDOpen

1LLYXDaily Target 2X Long LLY ETFDefiance$2,000+43.8%Open

2

Where the ETF Money in LLY Sits

Today

51%in Low-Cost Core funds

Low-Cost Core $43.9BUS Stock Styles $20.5BSectors $13.9BIncome $5.3BOther $1.5BInternational $1.0BThematic $29M

IVV$15.3B · 1.8%SPY$14.1B · 1.7%SPYM$3.3B · 1.8%IVW$2.4B · 3.3%SCHG30 more$6.8BIWF QUALDFACDUHPIUSG164 more$10.8BXLV$8.5B · 16.8%VHTIYH18 moreVIG$4.5B · 4.1%SPYI46 moreXT110 moreACWI, IOO, …ILDR, AIBF, …

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

End-of-day Nov 13, 2026 · $86.3B across covered funds reporting LLY holdings

Core ETFs Holding the Most LLY

YTD

$43.9Bof LLY in 35 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

IVViShares Core S&P 500 ETF$15.3B$18+11.5%0.03%$875B

SPYState Street SPDR S&P 500 ETF$14.1B$17+11.5%0.09%$807B

SPYMState Street SPDR Portfolio S&P 500 ETF$3.3B$18+11.5%0.02%$186B

IVWiShares S&P 500 Growth ETF$2.4B$33+7.9%0.18%$73.5B

SCHGSchwab U.S. Large-Cap Growth ETF$2.0B$32+4.7%0.04%$61.4B

SPYGState Street SPDR Portfolio S&P 500 Growth ETF$1.8B$33+8.0%0.04%$53.2B

Through other ETFs · 90 fundsLLY per $1,000

SMOM5.0% via XLV$50+13.1%

QPX3.6% via XLV$36+3.8%

RHRX3.4% via SPY, XLV$34+15.8%

End-of-day Nov 13, 2026 · held = dollars of LLY in the fund

ELIL

Direxion Daily LLY Bull 2X ETF

Direxion

$2,000

+49.5%

Open

3IHEiShares U.S. Pharmaceuticals ETFiShares$264+32.1%Open

4PPHVanEck Pharmaceutical ETFVanEck$231+20.9%Open

5MEDIHarbor Health Care ETF (MEDI)Harbor$215+15.5%Open

6MEDXHorizon Kinetics Medical ETFHorizon Kinetics$213+14.5%Open

7TRUHVanEck Healthcare TruSector ETFVanEck$169—Open

8XLVState Street Health Care Select Sector SPDR ETFState Street$168+23.5%Open

9IYHiShares U.S. Healthcare ETFiShares$164+22.3%Open

10YUNGLongevity Consumer ETFCorgi$154—Open

End-of-day Nov 13, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding LLY

Today

$264in IHE, the heaviest basket

FundPer $1,000YTD

IHE$264+32.1%

PPH$231+20.9%

XLV$168+23.5%

IYH$164+22.3%

FHLC$145+22.4%

VHT$129+22.1%

End-of-day Nov 13, 2026 · bars run to $300

2× Daily LLY ETFs

YTD

$71Min 2 funds · LLYX holds 66%

2× daily$2,000 of LLY per $1,000

LLYX$47M+43.8%

ELIL$24M+49.5%

Past yearLLY +42.2%LLYX +57.0%

End-of-day Nov 13, 2026 · all reset daily

Geared ETFs Holding LLY

YTD

+60.5%CURE, the best of 7

FundAssetsYTD

CURE3×$209M+60.5%

RXL2×$118M+41.7%

SPXL3×$6.5B+20.8%

UPRO3×$5.3B+20.4%

SPUU2×$256M+17.0%

SSO2×$7.1B+16.4%

End-of-day Nov 13, 2026 · 3× and 2× index funds

Income from It

LLY Income ETFs

Yield · Today

12.0%yield · SPYI, the biggest
18 income funds holding LLY

Invest $10,000 in SPYI · currently about $1,205 a year

FundYieldOn $10KYTD

XSPINEOS14.5%$1,449/yrnew

TSPYTappAlpha14.5%$1,447/yr+9.8%

SIOOVistaShares14.2%$1,425/yr+8.6%

XYLGGlobal X12.7%$1,271/yr+10.9%

BIGYYieldMax12.6%$1,259/yr+4.7%

XRMIGlobal X12.5%$1,249/yr+5.0%

SPYINEOS12.0%$1,205/yr+10.4%

PBPInvesco11.4%$1,139/yr+10.8%

End-of-day Nov 13, 2026 · trailing yield · payouts can fall

Income ETFs Holding LLY, by Yield

Yield · Today

14.5%top yield, XSPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1XSPINEOS Boosted S&P 500 High Income ETFNEOS14.5%—Open

2TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha14.5%+9.8%

Income Strategies Holding LLY

YTD

$5.3Bof LLY held by 48 income funds · VIG is the largest

StrategyFundNameLLY per $1,000YieldYTDAssets

Income basketSPYINeos S&P 500(R) High Income ETF$1712.0%+10.4%$12.7B

Premium incomeGPIXGoldman Sachs S&P 500 Premium Income ETF$188.4%+11.9%$6.6B

Dividend stocksVIGVanguard Dividend Appreciation ETF$41

Thematic ETFs

Themes Around LLY

YTD

$29Mof LLY held in 5 theme funds

ILDR+7.3%$334M · 4.1% LLY AIBFno YTD$269M · 4.3% LLY PQUSno YTD$171M · 2.2% LLY

Size = assets · colour = YTD · LLY weight in eachAll 5 →

End-of-day Nov 13, 2026

ILDR vs AIBF

YTD

ILDRFirst Trust · Disruptive techAIBFiShares · AI & semis

Year to date

+7.3%

[…]

Level

Past year

+5.5%

[…]

Level

Fee

0.75%

0.40%

AIBF winslower fee

Yield

0.0%

Level

AUM

$334M

LLY Themes Ranked by Return

YTD

+7.3%ILDR, the best of the theme funds holding LLY

#FundNameIssuerYTD ▼LLYOpen

1ILDRFirst Trust Innovation Leaders ETFFirst Trust+7.3%4.1%Open

End-of-day Nov 13, 2026 · LLY = its weight in each fund

Open

3SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.2%+8.6%Open

4XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal X12.7%+10.9%Open

5BIGYYieldMax Target 12 Big 50 Option Income ETFYieldMax12.6%+4.7%Open

6XRMIGlobal X S&P 500 Risk Managed Income ETFGlobal X12.5%+5.0%Open

7SPYINeos S&P 500(R) High Income ETFNEOS12.0%+10.4%Open

8PBPInvesco S&P 500 BuyWrite ETFInvesco11.4%+10.8%Open

9QDVOAmplify CWP Growth & Income ETFAmplify11.2%+6.6%Open

End-of-day Nov 13, 2026 · trailing yield · payouts can fall · option income caps the upside

1.4%

+16.0%

$109B

On $10KSPYI $1,205/yr GPIX $842/yr VIG $145/yr

End-of-day Nov 13, 2026 · $5.3B = income covered funds reporting LLY holdings · trailing yield

$269M

ILDR1.2× more

1–0AIBF wins

End-of-day Nov 13, 2026 · AUM not scored

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Eli Lilly and Company

Where the Money Sits

More of It

Income from It

Thematic ETFs