FILED AND SPONSOR-REPORTED ETF HOLDINGS
ADMA 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 ADMA
18 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BBP | Virtus Biotech Etf | 0.827155% | 2026-01-30 (baseline) | 2026-04-30 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.556411% | 2026-04-30 (baseline) | 2026-04-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.47474% | 2025-11-30 (baseline) | 2026-02-28 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.396294% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.231773% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.160992% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.151567% | 2025-11-30 (baseline) | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 0.139968% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.137695% | 2025-11-30 (baseline) | 2026-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.102768% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.085879% | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.074339% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.06613% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.03893% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.035948% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.003455% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.210186% | 2026-02-28 | 2026-02-28 |
Previous ETFs holding ADMA
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFMC | First Trust Active Factor Mid Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 2026-01-31 (baseline) | 2026-04-30 |