FILED AND SPONSOR-REPORTED ETF HOLDINGS
AEP 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 AEP
107 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 9.827273% | 2025-12-31 (baseline) | 2026-03-31 |
| VOLT | Tema Electrification ETF | 4.637959% | 2025-11-30 (baseline) | 2026-02-28 |
| UTES | Virtus Reaves Utilities ETF | 4.257047% | 2026-04-30 | 2026-04-30 |
| DIVZ | Polen Dividend Income ETF | 3.452106% | 2025-12-31 (baseline) | 2026-03-31 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 3.165278% | 2026-04-30 (baseline) | 2026-04-30 |
| GARA | Guinness Atkinson Real Assets Income ETF | 2.91% | 2025-12-31 (baseline) | 2026-03-31 |
| FPWR | First Trust EIP Power Solutions ETF | 2.884956% | 2026-01-31 (baseline) | 2026-04-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.76512% | 2025-12-31 (baseline) | 2026-03-31 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.605649% | 2026-01-31 (baseline) | 2026-04-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.064359% | 2026-01-31 (baseline) | 2026-04-30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.838495% | 2025-12-31 (baseline) | 2026-03-31 |
| PPI | Astoria Real Assets ETF | 1.559102% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.425033% | 2025-11-30 (baseline) | 2026-02-28 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.252121% | 2026-04-30 (baseline) | 2026-04-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.235921% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 1.157839% | 2025-12-31 (baseline) | 2026-03-31 |
| ENDW | Cambria Endowment Style ETF | 1.1% | 2025-11-28 (baseline) | 2026-02-27 |
| VRAI | Virtus Real Asset Income ETF | 1.096704% | 2026-01-30 (baseline) | 2026-04-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.061936% | 2026-01-31 (baseline) | 2026-04-30 |
| DVY | iShares Select Dividend ETF | 1.034977% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.982718% | 2026-04-30 (baseline) | 2026-04-30 |
| HDV | iShares Core High Dividend ETF | 0.974645% | 2026-01-31 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.960231% | 2026-01-31 (baseline) | 2026-04-30 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 0.938542% | 2025-12-31 (baseline) | 2026-03-31 |
| MAGA | Point Bridge America First ETF | 0.730446% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.728829% | 2026-03-31 | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.710461% | 2026-01-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.563558% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.538429% | 2025-12-31 (baseline) | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.530459% | 2026-01-31 (baseline) | 2026-04-30 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.515116% | 2026-01-31 (baseline) | 2026-04-30 |
| STOX | Horizon Core Equity ETF | 0.466238% | 2025-11-30 (baseline) | 2026-02-28 |
| SFTY | Horizon Managed Risk ETF | 0.465663% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.452173% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.451632% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.4293% | 2025-12-31 (baseline) | 2026-03-31 |
| TUG | STF Tactical Growth ETF | 0.42351% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.420446% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.42% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.411517% | 2026-03-31 | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.395098% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.395021% | 2025-12-31 (baseline) | 2026-03-31 |
| TUGN | STF Tactical Growth & Income ETF | 0.393762% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.391534% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.391059% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.387652% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.369456% | 2025-11-30 (baseline) | 2026-02-28 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.362558% | 2026-04-30 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.355384% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.342985% | 2025-11-28 (baseline) | 2026-02-27 |
| IWX | iShares Russell Top 200 Value ETF | 0.340984% | 2025-12-31 (baseline) | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.336184% | 2026-02-28 | 2026-02-28 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.328879% | 2026-04-30 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.306083% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.305759% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.262902% | 2026-01-31 (baseline) | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.262408% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.258892% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.257712% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.247981% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.238456% | 2025-11-30 (baseline) | 2026-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.228948% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.226372% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.22157% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.221156% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.213685% | 2025-11-30 (baseline) | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.16567% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.164988% | 2025-11-30 (baseline) | 2026-02-28 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.159162% | 2026-01-31 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.156399% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.148386% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.13% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.128804% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.127654% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.125098% | 2026-01-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.125042% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.12437% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.122988% | 2026-01-31 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.122178% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.12% | 2026-01-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.119947% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.119728% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.118478% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11237% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.112156% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.112129% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.110623% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.110532% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.109319% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10835% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.100336% | 2026-08-27 (baseline) | 2026-08-27 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.099064% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09594% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.095391% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.093356% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.088896% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.088101% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.084603% | 2026-04-30 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.084156% | 2025-11-30 (baseline) | 2026-02-28 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.068871% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.060109% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.051334% | 2025-11-30 (baseline) | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.047745% | 2026-04-30 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.045239% | 2026-01-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.035499% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.02% | 2025-11-28 (baseline) | 2026-02-27 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding AEP
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| PAYR | Federated Hermes Enhanced Income ETF | 2026-01-31 (baseline) | 2026-04-30 |