LLY

Eli Lilly and Company

StockHealthcareDrug Manufacturers - GeneralUS$1.10T market cap

$1,409.38

▼ −0.1% last session

+31.8% YTD

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · LLY total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesLLYS&P 500 · VOO

Held by ETFs: $83.0B; in funds that list it in their top 10
Share of the company: ≈8%; of Eli Lilly and held through ETFs
Top-10 holding in: 390 ETFs; one of their ten biggest
Built on LLY alone: 2 ETFs; 2×
Most per dollar · basket: IHE 26.9%; $269 of every $1,000
Biggest holder: IVV $15.1B; of LLY, 1.7% of the fund

Every ETF Theme Built Around LLY

YTD

2× Daily LLY ETFs

YTD

$62Min 2 funds

LLYX$40M+37.7%ELIL$22M+43.1%

Corner: assets · twice LLY’s move each day

ETFs That Pay From LLY

YTD

15.7%top yield · TSPY

TSPY15.7%+9.6%SIOO14.2%+8.8%XYLG12.7%+11.0%BIGY12.6%+4.5%XRMI12.4%+5.3%EASY11.5%+26.7%

Corner: yield · option income, upside capped

Heaviest LLY Baskets

YTD

$269per $1,000 in IHE

IHE26.9%+26.9%PPH23.2%+17.0%XLV16.5%+20.4%IYH16.4%+19.8%FHLC14.6%+19.7%VHT12.9%+19.6%

Corner: LLY weight · LLY is the biggest slice

Themes Around LLY

YTD

$30Mof LLY in 6 funds

ILDR4.0%+8.8%AIBF4.3%no YTD PQUS2.8%no YTD AMOM5.8%+12.7%XXX1.3%no YTD SSS1.3%no YTD

Corner: LLY weight · the themes it sits in

Core ETFs Holding LLY

YTD

$42.1Bof LLY in 34 funds

IVV$15.1B+11.6%SPY$13.2B+11.5%SPYM$3.1B+11.5%IVW$2.4B+9.4%SCHG$1.9B+5.5%SPYG$1.6B+9.6%

Corner: LLY held · most people own it this way

Geared ETFs Holding LLY

YTD

+49.8%CURE, the best of 6

SPXL3×+22.5%SPUU2×+17.8%CURE3×+49.8%RXL2×+35.0%URSP2×+26.3%PILL3×+22.7%

Corner: leverage · index funds with LLY inside

LLY Through Other ETFs

YTD

$47per $1,000 in SMOM

SMOM4.7%+14.2%XLSR3.9%+4.5%RHRX3.7%+16.5%THLV3.6%+5.7%QPX3.5%+3.7%GGM3.2%+8.5%

Corner: LLY weight · held through other ETFs

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 LLY Sits

Today

51%in Low-Cost Core funds

Low-Cost Core $42.1BUS Stock Styles $20.2BSectors $13.4BIncome $5.1BOther $1.5BInternational $628MThematic $30M

IVV$15.1B · 1.7%SPY$13.2B · 1.7%SPYM$3.1B · 1.7%IVW$2.4B · 3.3%SCHG29 more$6.4BIWF QUALDFACDUHPIUSG167 more$10.6BXLV$8.1B · 16.5%VHTIYH16 moreVIG$4.5B · 4.1%GPIX42 moreXT101 moreIOO, CGGO, …ILDR, AIBF, …

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

End-of-day Nov 4, 2026 · $83.0B across funds that list LLY in their top 10

Core ETFs Holding the Most LLY

YTD

$42.1Bof LLY in 34 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

IVViShares Core S&P 500 ETF$15.1B$17+11.6%0.03%$872B

SPYState Street SPDR S&P 500 ETF$13.2B$17+11.5%0.09%$798B

SPYMState Street SPDR Portfolio S&P 500 ETF$3.1B$17+11.5%0.02%$185B

IVWiShares S&P 500 Growth ETF$2.4B$33+9.4%0.18%$74.4B

SCHGSchwab U.S. Large-Cap Growth ETF$1.9B$32+5.5%0.04%$61.1B

SPYGState Street SPDR Portfolio S&P 500 Growth ETF$1.6B$31+9.6%0.04%$53.3B

Through other ETFs · 89 fundsLLY per $1,000

SMOM4.7% via XLV$47+14.2%

XLSR3.9% via XLV$39+4.5%

RHRX3.7% via SPY, XLV$37+16.5%

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

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 $269

#FundNameIssuerPer $1K ▼YTDOpen

1LLYXDaily Target 2X Long LLY ETFDefiance$2,000+37.7%Open

2ELILDirexion Daily LLY Bull 2X ETFDirexion$2,000+43.1%Open

3IHEiShares U.S. Pharmaceuticals ETFiShares$269+26.9%Open

4PPHVanEck Pharmaceutical ETFVanEck$232+17.0%Open

5MEDIHarbor Health Care ETF (MEDI)Harbor$222+11.5%Open

6MEDXHorizon Kinetics Medical ETFHorizon Kinetics$210+13.9%Open

7TRUHVanEck Healthcare TruSector ETFVanEck$169—Open

8XLVState Street Health Care Select Sector SPDR ETFState Street$165+20.4%Open

9IYHiShares U.S. Healthcare ETFiShares$164+19.8%Open

10OZEMGLP-1 & Weight Loss ETFRoundhill$156−11.4%Open

End-of-day Nov 4, 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

$269in IHE, the heaviest basket

FundPer $1,000YTD

IHE$269+26.9%

PPH$232+17.0%

XLV$165+20.4%

IYH$164+19.8%

FHLC$146+19.7%

VHT$129+19.6%

End-of-day Nov 4, 2026 · bars run to $300

2× Daily LLY ETFs

YTD

$62Min 2 funds · LLYX holds 65%

2× daily$2,000 of LLY per $1,000

LLYX$40M+37.7%

ELIL$22M+43.1%

Past yearLLY +58.2%LLYX +107.3%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding LLY

YTD

+49.8%CURE, the best of 6

FundAssetsYTD

CURE3×$200M+49.8%

RXL2×$112M+35.0%

URSP2×$42M+26.3%

PILL3×$14M+22.7%

SPXL3×$6.5B+22.5%

SPUU2×$275M+17.8%

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

Income from It

LLY Income ETFs

Yield · Today

8.4%yield · GPIX, the biggest
15 income funds holding LLY

Invest $10,000 in GPIX · currently about $841 a year

FundYieldOn $10KYTD

TSPYTappAlpha15.7%$1,572/yr+9.6%

SIOOVistaShares14.2%$1,422/yr+8.8%

XYLGGlobal X12.7%$1,271/yr+11.0%

BIGYYieldMax12.6%$1,258/yr+4.5%

XRMIGlobal X12.4%$1,245/yr+5.3%

EASYLiberty One11.5%$1,153/yr+26.7%

PBPInvesco11.4%$1,144/yr+10.3%

QDVOAmplify11.2%$1,120/yr+6.8%

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

Income ETFs Holding LLY, by Yield

Yield · Today

15.7%top yield, TSPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha15.7%+9.6%Open

2SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.2%+8.8%Open

3XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal X12.7%+11.0%Open

4BIGYYieldMax Target 12 Big 50 Option Income ETFYieldMax12.6%+4.5%Open

5XRMIGlobal X S&P 500 Risk Managed Income ETFGlobal X12.4%+5.3%Open

6EASYLiberty One Defensive Dividend Growth ETFLiberty One11.5%+26.7%Open

7PBPInvesco S&P 500 BuyWrite ETFInvesco11.4%+10.3%Open

8QDVOAmplify CWP Growth & Income ETFAmplify11.2%+6.8%Open

9XYLDGlobal X S&P 500 Covered Call ETFGlobal X10.3%+10.1%Open

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

Income Strategies Holding LLY

YTD

$5.1Bof LLY held by 44 income funds · VIG is the largest

StrategyFundNameLLY per $1,000YieldYTDAssets

Premium incomeGPIXGoldman Sachs S&P 500 Premium Income ETF$188.4%+12.0%$6.3B

Covered callsXYLDGlobal X S&P 500 Covered Call ETF$1710.3%+10.1%$3.3B

Dividend stocksVIGVanguard Dividend Appreciation ETF$411.5%+14.0%$109B

On $10KGPIX $841/yr XYLD $1,033/yr VIG $147/yr

End-of-day Nov 4, 2026 · $5.1B = income funds that list LLY in their top 10 · trailing yield

Thematic ETFs

Themes Around LLY

YTD

$30Mof LLY held in 6 theme funds

ILDR+8.8%$328M · 4.0% LLY AIBFno YTD$253M · 4.3% LLY PQUSno YTD$169M · 2.8% LLY AMOM

Size = assets · colour = YTD · LLY weight in eachAll 6 →

End-of-day Nov 4, 2026

ILDR vs AIBF

YTD

ILDRFirst Trust · Disruptive techAIBFiShares · AI & semis

Year to date

+8.8%

[…]

Level

Past year

+4.5%

[…]

Level

Fee

0.75%

0.40%

AIBF winslower fee

Yield

0.0%

Level

AUM

$328M

$253M

ILDR1.3× more

1–0AIBF wins

End-of-day Nov 3, 2026 · AUM not scored

LLY Themes Ranked by Return

YTD

+12.7%AMOM, the best of the theme funds holding LLY

#FundNameIssuerYTD ▼LLYOpen

1AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETFDefiance+12.7%5.8%Open

2ILDRFirst Trust Innovation Leaders ETFFirst Trust+8.8%4.0%Open

End-of-day Nov 4, 2026 · LLY = its weight in each fund