RHHBY

Roche Holding AG

StockHealthcareDrug Manufacturers - GeneralCH$364B market cap

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RHHBY total return with dividends reinvested, from daily closes

Held by ETFs: $64M; in funds that list it in their top 10
Share of the company: ≈0.0%; of Roche Holding held through ETFs
Top-10 holding in: 10 ETFs; one of their ten biggest
Built on RHHBY alone: 0 ETFs; […]
Most per dollar · basket: APIE 1.2%; $12 of every $1,000
Biggest holder: INCM $22M; of RHHBY, 1.1% of the fund

Every ETF Theme Built Around RHHBY

YTD

Heaviest RHHBY Baskets

YTD

$12per $1,000 in APIE

APIE1.2%+6.0%INCM1.1%+8.4%HRTS4.4%+9.5%QLTI4.2%+4.8%IDVZ3.6%+7.6%LCIV3.6%no YTD

Corner: RHHBY weight · RHHBY is the biggest slice

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 RHHBY Sits

Today

49%in International funds

International $31MIncome $30MOther $3M

APIE$13M · 1.2%QLTI$12M · 4.2%SPWO$4M · 1.6%DSTX$1M · 1.6%LCIV1 moreINCM$22M · 1.1%IDVZ$7M · 3.6%DIVDHRTS

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

End-of-day Nov 4, 2026 · $64M across funds that list RHHBY in their top 10

Open in desk

More of It

Most RHHBY per $1,000

Today

$44of RHHBY per $1,000 in HRTS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1HRTSTema Heart & Health ETFTema$44+9.5%Open

2QLTIGMO International Quality ETFGMO$42+4.8%Open

3IDVZPolen International Dividend Income ETFTrueShares$36+7.6%Open

4LCIVLogan Capital International ETFLogan$36—Open

5ABLGAbacus FCF International Leaders ETFAbacus$32−8.3%Open

6DIVDAltrius Global Dividend ETFAltrius$23+20.8%Open

7SPWOSP Funds S&P World (ex-US) ETFSP$16+13.8%Open

8DSTXDistillate International Fundamental Stability & Value ETFDistillate$16+13.0%Open

9APIEActivePassive International Equity ETFActivePassive$12+6.0%Open

10INCMFranklin Income Focus ETFFranklin$11+8.4%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 RHHBY

Today

$12in APIE, the heaviest basket

FundPer $1,000YTD

APIE$12+6.0%

INCM$11+8.4%

HRTS$44+9.5%

QLTI$42+4.8%

IDVZ$36+7.6%

LCIV$36—

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

Income from It

Income Strategies Holding RHHBY

YTD

$30Mof RHHBY held by 3 income funds · INCM is the largest

StrategyFundNameRHHBY per $1,000YieldYTDAssets

Income basketINCMFranklin Income Focus ETF$115.3%+8.4%$2.0B

On $10KINCM $526/yr

End-of-day Nov 4, 2026 · $30M = income funds that list RHHBY in their top 10 · trailing yield