FILED AND SPONSOR-REPORTED ETF HOLDINGS
AEIS 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 AEIS
34 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 3.992583% | 2025-12-31 (baseline) | 2026-03-31 |
| FCUS | Pinnacle Focused Opportunities ETF | 3.054936% | 2026-02-28 | 2026-02-28 |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 2.790474% | 2026-01-31 (baseline) | 2026-04-30 |
| VOLT | Tema Electrification ETF | 2.731997% | 2025-11-30 (baseline) | 2026-02-28 |
| NXTE | AXS Green Alpha ETF | 1.708502% | 2025-12-31 (baseline) | 2026-03-31 |
| GSC | Goldman Sachs Small Cap Equity ETF | 1.556165% | 2025-11-30 (baseline) | 2026-02-28 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.976604% | 2026-04-30 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.787078% | 2026-04-30 | 2026-04-30 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.716787% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.642453% | 2026-04-30 | 2026-04-30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.604946% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.574044% | 2026-02-28 | 2026-02-28 |
| IQM | Franklin Intelligent Machines ETF | 0.554654% | 2026-03-31 | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.428656% | 2026-03-31 | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.421058% | 2026-04-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.406865% | 2026-04-30 | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.396046% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.380291% | 2026-03-31 | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.374588% | 2026-04-30 | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.28737% | 2026-04-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.27309% | 2025-11-30 (baseline) | 2026-02-28 |
| TRFM | AAM Transformers ETF | 0.255594% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.237402% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.233449% | 2026-04-30 | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.192068% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.184514% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.181377% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.172436% | 2025-12-31 (baseline) | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.133961% | 2026-03-31 | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.040046% | 2026-03-31 | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2026-03-31 | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01973% | 2026-02-28 | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.018355% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.005545% | 2026-02-28 | 2026-02-28 |
Previous ETFs holding AEIS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SGRT | Smart Earnings Growth 30 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |