FILED AND SPONSOR-REPORTED ETF HOLDINGS
ADI 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 ADI
127 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ULTY | Yieldmax Ultra Option Income Strategy ETF | 5.459179% | 2026-01-31 (baseline) | 2026-04-30 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.839936% | 2025-11-28 (baseline) | 2026-02-27 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.333454% | 2025-12-31 (baseline) | 2026-03-31 |
| SHOC | Strive U.S. Semiconductor ETF | 4.03% | 2025-12-31 (baseline) | 2026-03-31 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 3.99% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.743713% | 2025-12-31 (baseline) | 2026-03-31 |
| IWFG | NYLI Winslow Focused Large Cap Growth ETF | 3.402164% | 2026-01-31 (baseline) | 2026-04-30 |
| BEEX | The Beehive ETF | 3.139922% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 3.136365% | 2026-04-30 (baseline) | 2026-04-30 |
| SGRT | Smart Earnings Growth 30 ETF | 3.051993% | 2026-03-31 | 2026-03-31 |
| HGRO | Hedgeye Quality Growth ETF | 2.866248% | 2026-04-30 (baseline) | 2026-04-30 |
| DIVL | Madison Dividend Value ETF | 2.760838% | 2025-12-31 (baseline) | 2026-03-31 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 2.756468% | 2026-01-31 (baseline) | 2026-04-30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.380778% | 2025-12-31 (baseline) | 2026-03-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.105636% | 2025-12-31 (baseline) | 2026-03-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.090085% | 2026-04-30 (baseline) | 2026-04-30 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 2.07773% | 2025-12-31 (baseline) | 2026-03-31 |
| STRN | Smart Trend 25 ETF | 2.041621% | 2025-12-31 (baseline) | 2026-03-31 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 1.951705% | 2026-04-30 (baseline) | 2026-04-30 |
| PEXL | Pacer US Export Leaders ETF | 1.841371% | 2026-04-30 (baseline) | 2026-04-30 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.647783% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 1.582171% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVN | Horizon Dividend Income ETF | 1.557465% | 2025-11-30 (baseline) | 2026-02-28 |
| WOMN | Impact Shares Women's Empowerment ETF | 1.494895% | 2025-12-31 (baseline) | 2026-03-31 |
| QTUM | Defiance Quantum ETF | 1.460356% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTE | AXS Green Alpha ETF | 1.424561% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 1.403402% | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 1.353727% | 2025-12-31 (baseline) | 2026-03-31 |
| GGTL | Gabelli Global Technology Leaders ETF | 1.28466% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.171036% | 2026-04-30 (baseline) | 2026-04-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 1.038799% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 1.03785% | 2026-01-31 (baseline) | 2026-04-30 |
| TECL | Direxion Daily Technology Bull 3X Shares | 1.015664% | 2026-04-30 (baseline) | 2026-04-30 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 1.013898% | 2026-01-31 (baseline) | 2026-04-30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.011339% | 2026-03-31 | 2026-03-31 |
| TUG | STF Tactical Growth ETF | 0.974463% | 2025-12-31 (baseline) | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.97% | 2025-12-31 (baseline) | 2026-03-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.954586% | 2026-04-30 (baseline) | 2026-04-30 |
| TUGN | STF Tactical Growth & Income ETF | 0.90393% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.903845% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.893314% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.876503% | 2025-12-31 (baseline) | 2026-03-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.870855% | 2026-04-30 (baseline) | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.859189% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.853443% | 2025-12-31 (baseline) | 2026-03-31 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.831283% | 2026-04-30 (baseline) | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.804936% | 2026-04-30 | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.789214% | 2026-01-31 (baseline) | 2026-04-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.776986% | 2025-11-30 (baseline) | 2026-02-28 |
| IWX | iShares Russell Top 200 Value ETF | 0.756122% | 2025-12-31 (baseline) | 2026-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.699935% | 2026-04-30 (baseline) | 2026-04-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.639977% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.622665% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.618842% | 2025-11-28 (baseline) | 2026-02-27 |
| ILCV | iShares Morningstar Value ETF | 0.617175% | 2026-01-31 (baseline) | 2026-04-30 |
| SPTE | SP Funds S&P Global Technology ETF | 0.612918% | 2026-01-31 (baseline) | 2026-04-30 |
| PLDR | Putnam Sustainable Leaders ETF | 0.608293% | 2026-02-27 | 2026-02-27 |
| IVE | iShares S&P 500 Value ETF | 0.575377% | 2025-12-31 (baseline) | 2026-03-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.561979% | 2025-11-28 (baseline) | 2026-02-27 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.558612% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.549826% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.543737% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.541152% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.539783% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.489295% | 2026-04-30 (baseline) | 2026-04-30 |
| ENDW | Cambria Endowment Style ETF | 0.48% | 2025-11-28 (baseline) | 2026-02-27 |
| GSPY | Gotham Enhanced 500 ETF | 0.458885% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.455861% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.41537% | 2026-04-30 | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.413758% | 2026-03-31 | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.403729% | 2025-11-28 (baseline) | 2026-02-27 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.402429% | 2026-04-30 | 2026-04-30 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.390437% | 2026-04-30 (baseline) | 2026-04-30 |
| FXL | First Trust Technology AlphaDEX Fund | 0.343489% | 2026-04-30 | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.337637% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.33% | 2025-12-31 (baseline) | 2026-03-31 |
| IWL | iShares Russell Top 200 ETF | 0.328736% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.320024% | 2026-01-31 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.318558% | 2026-04-30 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.318178% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.316477% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.315131% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.311916% | 2026-01-31 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.311481% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.31% | 2026-01-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.302914% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.302543% | 2025-11-30 (baseline) | 2026-02-28 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.302445% | 2026-02-28 | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.300313% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.290139% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.287167% | 2026-04-30 (baseline) | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 0.285164% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.28% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.279923% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.27731% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.274969% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.274426% | 2026-08-27 (baseline) | 2026-08-27 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.274198% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.273278% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.27141% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.270571% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.248514% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.247474% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.23981% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.238953% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.23879% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.230171% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.224245% | 2026-04-30 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0.22% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.218925% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.217397% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.209093% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.197069% | 2025-11-30 (baseline) | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.174674% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.161895% | 2026-01-31 (baseline) | 2026-04-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.157159% | 2025-12-31 (baseline) | 2026-03-31 |
| SFTY | Horizon Managed Risk ETF | 0.150984% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.139365% | 2025-11-30 (baseline) | 2026-02-28 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.12989% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.126866% | 2026-04-30 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.115641% | 2026-02-28 | 2026-02-28 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.111125% | 2026-01-31 (baseline) | 2026-04-30 |
| IQM | Franklin Intelligent Machines ETF | 0.101809% | 2026-03-31 | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.100249% | 2025-11-30 (baseline) | 2026-02-28 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.074729% | 2026-02-28 | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.054508% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding ADI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CHGX | Stance Sustainable Beta ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |