FILED AND SPONSOR-REPORTED ETF HOLDINGS
ADP 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 ADP
137 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NLSI | NEOS Long/Short Equity Income ETF | 4.056096% | 2026-03-31 | 2026-03-31 |
| GAUD | Guinness Atkinson US Dividend Builder ETF | 2.68% | 2025-12-31 (baseline) | 2026-03-31 |
| SEMG | Suncoast Select Growth ETF | 2.09% | 2026-01-30 (baseline) | 2026-04-30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.987526% | 2025-12-31 (baseline) | 2026-03-31 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.910297% | 2025-12-31 (baseline) | 2026-03-31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.715946% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCS | First Trust Capital Strength ETF | 1.613966% | 2025-12-31 (baseline) | 2026-03-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.520217% | 2026-01-31 (baseline) | 2026-04-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.516765% | 2026-03-31 | 2026-03-31 |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.452862% | 2025-12-31 (baseline) | 2026-03-31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.433107% | 2025-12-31 (baseline) | 2026-03-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.427944% | 2026-01-31 (baseline) | 2026-04-30 |
| AQEC | AQE Core ETF | 1.35057% | 2025-12-31 (baseline) | 2026-03-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.303881% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.302362% | 2026-04-30 (baseline) | 2026-04-30 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.249492% | 2026-04-30 | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 1.212079% | 2026-01-31 (baseline) | 2026-04-30 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 1.105275% | 2026-04-30 (baseline) | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.990751% | 2026-04-30 (baseline) | 2026-04-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.982921% | 2026-04-30 (baseline) | 2026-04-30 |
| CHGX | Stance Sustainable Beta ETF | 0.96% | 2025-12-31 (baseline) | 2026-03-31 |
| KNOW | Fundamentals First ETF | 0.947817% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.925757% | 2026-04-30 (baseline) | 2026-04-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.914793% | 2026-04-30 (baseline) | 2026-04-30 |
| DIVN | Horizon Dividend Income ETF | 0.851092% | 2025-11-30 (baseline) | 2026-02-28 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.831802% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.789323% | 2025-11-28 (baseline) | 2026-02-27 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.689% | 2025-12-31 (baseline) | 2026-03-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.685348% | 2025-11-30 (baseline) | 2026-02-28 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.680346% | 2025-12-31 (baseline) | 2026-03-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.595738% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRO | iShares Core Dividend Growth ETF | 0.577278% | 2026-01-31 (baseline) | 2026-04-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 0.517249% | 2026-04-30 | 2026-04-30 |
| PAYR | Federated Hermes Enhanced Income ETF | 0.516207% | 2026-04-30 | 2026-04-30 |
| UPSD | Aptus Large Cap Upside ETF | 0.515672% | 2026-01-31 (baseline) | 2026-04-30 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.501604% | 2026-01-31 (baseline) | 2026-04-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.49% | 2025-12-31 (baseline) | 2026-03-31 |
| RCGE | RockCreek Global Equality ETF | 0.48% | 2026-01-30 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.48% | 2025-11-28 (baseline) | 2026-02-27 |
| TUGN | STF Tactical Growth & Income ETF | 0.47646% | 2025-12-31 (baseline) | 2026-03-31 |
| TUG | STF Tactical Growth ETF | 0.47085% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.462522% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.454496% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.449981% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.449488% | 2025-11-30 (baseline) | 2026-02-28 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.417128% | 2026-04-30 (baseline) | 2026-04-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.417032% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.413481% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.405901% | 2025-12-31 (baseline) | 2026-03-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.396994% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.396279% | 2026-04-30 (baseline) | 2026-04-30 |
| SOVF | Sovereign's Capital Flourish Fund | 0.394915% | 2026-01-31 (baseline) | 2026-04-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.378623% | 2026-04-30 (baseline) | 2026-04-30 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.37% | 2025-11-28 (baseline) | 2026-02-27 |
| SHRT | Gotham Short Strategies ETF | 0.356371% | 2026-03-31 | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.354137% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.34007% | 2025-11-30 (baseline) | 2026-02-28 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.32891% | 2025-12-31 (baseline) | 2026-03-31 |
| IWY | iShares Russell Top 200 Growth ETF | 0.32286% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.303819% | 2026-04-30 (baseline) | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.30291% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.290517% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.28619% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.275972% | 2025-11-30 (baseline) | 2026-02-28 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.275584% | 2025-11-28 (baseline) | 2026-02-27 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.264737% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.258403% | 2026-01-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.258394% | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.254879% | 2025-12-31 (baseline) | 2026-03-31 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.249618% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.237383% | 2026-04-30 | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.233609% | 2026-04-30 | 2026-04-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.225609% | 2025-11-28 (baseline) | 2026-02-27 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.217863% | 2025-11-28 (baseline) | 2026-02-27 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.210587% | 2026-01-31 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.198666% | 2025-12-31 (baseline) | 2026-03-31 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.196891% | 2025-12-31 (baseline) | 2026-03-31 |
| STOX | Horizon Core Equity ETF | 0.181299% | 2025-11-30 (baseline) | 2026-02-28 |
| SFTY | Horizon Managed Risk ETF | 0.177106% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.175176% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.173205% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.171734% | 2026-01-31 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.170648% | 2026-08-27 (baseline) | 2026-08-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.165999% | 2025-11-30 (baseline) | 2026-02-28 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 0.165417% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.163922% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.160344% | 2025-11-28 (baseline) | 2026-02-27 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.154426% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.151222% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.151114% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.15% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.143348% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.143018% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.14045% | 2026-01-30 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.14% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.137763% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.136522% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.136289% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.131725% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.131098% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.13% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.125852% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.125398% | 2026-01-31 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.124554% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.117298% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.115953% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.114239% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.109258% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.10161% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.100845% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.097378% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.071704% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.070066% | 2026-01-31 (baseline) | 2026-04-30 |
| FLEU | Franklin FTSE Eurozone ETF | 0.068219% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.067582% | 2025-11-28 (baseline) | 2026-02-27 |
| PTEU | Pacer Trendpilot European Index ETF | 0.062018% | 2026-04-30 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.055074% | 2026-04-30 (baseline) | 2026-04-30 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.054561% | 2025-11-28 (baseline) | 2026-02-27 |
| DWM | WisdomTree International Equity Fund | 0.051915% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.050489% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.049741% | 2025-11-30 (baseline) | 2026-02-28 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.048578% | 2025-12-31 (baseline) | 2026-03-31 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.0395% | 2025-11-28 (baseline) | 2026-02-27 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.038771% | 2025-11-30 (baseline) | 2026-02-28 |
| FLEE | Franklin FTSE Europe ETF | 0.035456% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.033254% | 2025-11-28 (baseline) | 2026-02-27 |
| IWX | iShares Russell Top 200 Value ETF | 0.029433% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.022703% | 2025-11-28 (baseline) | 2026-02-27 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.022701% | 2025-11-28 (baseline) | 2026-02-27 |
| GEW | Cambria Global EW ETF | 0.02% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.019695% | 2025-11-30 (baseline) | 2026-02-28 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.011778% | 2025-11-28 (baseline) | 2026-02-27 |
| FTLS | First Trust Long/Short Equity ETF | -0.070099% | 2026-01-31 (baseline) | 2026-04-30 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | -0.432562% | 2025-12-31 (baseline) | 2026-03-31 |
| MFUT | Cambria Chesapeake Pure Trend ETF | -0.826062% | 2025-12-31 (baseline) | 2026-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -0.895881% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding ADP
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| DIVL | Madison Dividend Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ENDW | Cambria Endowment Style ETF | 2025-11-28 (baseline) | 2026-02-27 |
| FTGS | First Trust Growth Strength ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 2026-01-30 (baseline) | 2026-04-30 |
| QUSA | Vistashares Target 15 Usa Quality Income ETF | 2025-11-30 (baseline) | 2026-04-30 |
| WBIF | WBI BullBear Value 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2025-12-31 (baseline) | 2026-03-31 |