FILED AND SPONSOR-REPORTED ETF HOLDINGS
ABG 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 ABG
40 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ALIL | Argent Focused Small Cap ETF | 2.03% | 2025-11-28 (baseline) | 2026-02-27 |
| RETL | Direxion Daily Retail Bull 3X Shares | 1.012006% | 2026-04-30 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.733703% | 2026-01-31 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.587684% | 2025-12-31 (baseline) | 2026-03-31 |
| XC | WisdomTree True Emerging Markets Fund | 0.549318% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.489139% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.424231% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.356515% | 2026-01-31 (baseline) | 2026-04-30 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0.349847% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.285813% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.247988% | 2025-12-31 (baseline) | 2026-03-31 |
| RNEM | Emerging Markets Equity Select ETF | 0.244916% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.229496% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.221189% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.198519% | 2026-01-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.188628% | 2026-01-31 (baseline) | 2026-03-31 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.186912% | 2025-12-31 (baseline) | 2026-03-31 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.182992% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.182617% | 2025-11-30 (baseline) | 2026-02-28 |
| STXK | Strive Small-Cap ETF | 0.18% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.178122% | 2026-01-30 (baseline) | 2026-04-30 |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.177212% | 2025-11-30 (baseline) | 2026-02-28 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.162163% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 0.147319% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.123348% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.115604% | 2025-11-30 (baseline) | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.111018% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.103708% | 2025-11-30 (baseline) | 2026-02-28 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.09641% | 2025-12-31 (baseline) | 2026-03-31 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.092089% | 2025-12-31 (baseline) | 2026-03-31 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.084593% | 2026-01-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.060251% | 2026-01-31 (baseline) | 2026-04-30 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 0.05423% | 2026-01-31 (baseline) | 2026-04-30 |
| DTH | WisdomTree International High Dividend Fund | 0.040232% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.040052% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.037373% | 2025-11-28 (baseline) | 2026-02-27 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.006667% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.006282% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.037288% | 2026-04-30 | 2026-04-30 |
| EHLS | Even Herd Long Short ETF | -0.28767% | 2026-03-31 | 2026-03-31 |