OMER

Omeros CorporationNASDAQStock$18.36+1.17 (+6.81%)

Mkt Cap 1.3BP/E 14.12Div Yield —Beta 2.54Vol 2.6MAvg Vol 2.6M

52W$4.03

$18.39

+92.97%

+60.47%

+60.75%

YTD

+12.27%

+338.90%

+405.22%

+20.12%

ETFs That Hold OMER

Omeros Corporation is held by 42 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
IWV	iShares Russell 3000 ETF	0.00%	19,739	$271K	$20.46B	0.20%
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.61%	10,141	$139K	$22.9M	0.20%
WSML	iShares MSCI World Small-Cap ETF	0.01%	4,509	$62K	$686.6M	0.30%
IBBQ	Invesco Nasdaq Biotechnology ETF	0.07%	3,941	$54K	$80.3M	0.19%
ISCB	iShares Morningstar Small-Cap ETF	0.01%	3,076	$42K	$294.8M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.01%	3,076	$42K	$292.0M	0.04%
IWMW	iShares Russell 2000 BuyWrite ETF	0.03%	1,382	$19K	$61.3M	0.39%
STSB	iShares Factors US Small Blend Style ETF	0.15%	626	$9K	$7.3M	0.35%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.07%	435	$8K	$11.2M	0.79%
AVUQ	Avantis U.S. Quality ETF	0.00%	236	$4K	$310.7M	0.15%
RESM	Columbia Research Enhanced Small Cap ETF	0.06%	200	$3K	$6.2M	0.32%
HDG	ProShares - Hedge Replication ETF	0.00%	60	$1K	$22.3M	0.95%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	61	$841	$88.8M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	53	$727	$92.1M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	52	$717	$111.1M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	45	$612	$61.8M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	38	$521	$112.1M	0.10%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	31	$423	$41.8M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	22	$297	$28.7M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	14	$197	$80.3M	0.09%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold OMER?

Omeros Corporation (OMER) is held by 42 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).

What is the largest ETF that holds OMER?

By fund size, IWM (iShares Russell 2000 ETF) with $82.83B in AUM holds 0.03% of its portfolio in OMER, representing $25.4M in market value.

What percentage of PBE is OMER?

OMER makes up 2.78% of PBE (Invesco Biotechnology & Genome ETF), making it one of the largest positions in that fund.

Is OMER in the S&P 500?

OMER is not currently a component of the S&P 500 index based on available ETF holdings data.

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OMER

ETFs That Hold OMER (Omeros Corporation)

ETFs That Hold OMER

Frequently Asked Questions

The Beginner's Guide to ETFs