FILED AND SPONSOR-REPORTED ETF HOLDINGS
AER 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 AER
29 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| EAGL | Eagle Capital Select Equity ETF | 2.961715% | 2025-12-31 (baseline) | 2026-03-31 |
| TIIV | AAM Todd International Intrinsic Value ETF | 2.314646% | 2026-01-31 (baseline) | 2026-04-30 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 2.063636% | 2026-03-31 | 2026-03-31 |
| RGEF | Rockefeller Global Equity ETF | 1.605704% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCB | John Hancock Corporate Bond ETF | 1.357271% | 2026-01-31 (baseline) | 2026-03-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.004906% | 2025-12-31 (baseline) | 2026-03-31 |
| DWMF | WisdomTree International Multifactor Fund | 0.692923% | 2025-12-31 (baseline) | 2026-03-31 |
| PPI | Astoria Real Assets ETF | 0.67495% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.654992% | 2025-11-30 (baseline) | 2026-02-28 |
| VIDI | Vident International Equity Strategy ETF | 0.496263% | 2025-11-30 (baseline) | 2026-02-28 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.467646% | 2026-01-30 (baseline) | 2026-04-30 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.290799% | 2025-11-28 (baseline) | 2026-02-27 |
| OPTZ | Optimize Strategy Index ETF | 0.230251% | 2025-12-31 (baseline) | 2026-03-31 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.219315% | 2025-11-28 (baseline) | 2026-02-27 |
| FTHI | First Trust BuyWrite Income ETF | 0.215192% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.214529% | 2026-01-31 (baseline) | 2026-03-31 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.169243% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 0.114066% | 2025-12-31 (baseline) | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.113949% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.109848% | 2025-11-28 (baseline) | 2026-02-27 |
| BKIE | BNY Mellon International Equity ETF | 0.098717% | 2026-01-30 (baseline) | 2026-04-30 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.089853% | 2025-11-30 (baseline) | 2026-02-28 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.068559% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.065778% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.04731% | 2026-02-28 | 2026-02-28 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.04028% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.033458% | 2025-11-28 (baseline) | 2026-02-27 |
| RVRB | Vox Populi ETF | 0.022947% | 2026-01-31 (baseline) | 2026-04-30 |