FILED AND SPONSOR-REPORTED ETF HOLDINGS
AAOI Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding AAOI
14 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MEME | Roundhill Meme Stock ETF | 5.723638% | 2026-03-31 | 2026-03-31 |
| ULTI | REX IncomeMax Option Strategy ETF | 4.224838% | 2026-03-31 | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.082356% | 2026-01-31 (baseline) | 2026-04-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 0.820998% | 2026-03-31 | 2026-03-31 |
| WBIF | WBI BullBear Value 3000 ETF | 0.813109% | 2026-03-31 | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 0.807893% | 2026-03-31 | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.555751% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.385053% | 2026-01-31 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.333556% | 2026-04-30 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.27% | 2026-03-31 | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.220556% | 2026-02-28 | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.220014% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.16915% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.008957% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding AAOI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |