FILED AND SPONSOR-REPORTED ETF HOLDINGS
AES 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 AES
55 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXU | First Trust Utilities AlphaDEX Fund | 3.406258% | 2026-01-31 (baseline) | 2026-04-30 |
| MNA | NYLI Merger Arbitrage ETF | 3.033148% | 2026-04-30 | 2026-04-30 |
| CVRD | Madison Covered Call ETF | 2.17346% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIY | WBI Power Factor High Dividend ETF | 1.725479% | 2025-12-31 (baseline) | 2026-03-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.17% | 2025-11-28 (baseline) | 2026-02-27 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.896729% | 2025-11-30 (baseline) | 2026-02-28 |
| FPWR | First Trust EIP Power Solutions ETF | 0.880502% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.874935% | 2025-12-31 (baseline) | 2026-03-31 |
| PPI | Astoria Real Assets ETF | 0.867705% | 2025-12-31 (baseline) | 2026-03-31 |
| NIXT | Research Affiliates Deletions ETF | 0.77% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.725471% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.627338% | 2026-01-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.606244% | 2026-02-28 | 2026-02-28 |
| GEW | Cambria Global EW ETF | 0.5% | 2025-11-28 (baseline) | 2026-02-27 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 0.439234% | 2026-04-30 (baseline) | 2026-04-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.413914% | 2026-01-31 (baseline) | 2026-04-30 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.34% | 2025-11-28 (baseline) | 2026-02-27 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.314831% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.27093% | 2026-01-30 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.266317% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.259229% | 2026-01-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.19907% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.17073% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.168324% | 2026-01-31 (baseline) | 2026-04-30 |
| IQRA | NYLI CBRE Real Assets ETF | 0.161622% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCR | John Hancock Core Bond ETF | 0.160008% | 2026-03-31 | 2026-03-31 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.144273% | 2026-03-31 | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.136613% | 2026-04-30 | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.114612% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.10388% | 2025-12-31 (baseline) | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.092978% | 2026-04-30 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.089125% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.085989% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.057574% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.056062% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.046096% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.037897% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.037036% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.034479% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02828% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.0247% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.019538% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.019435% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.018741% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.017976% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.016615% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.015808% | 2026-08-27 (baseline) | 2026-08-27 |
| IWV | iShares Russell 3000 ETF | 0.015783% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.015179% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.015032% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.01368% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.011741% | 2026-04-30 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.006629% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.005691% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding AES
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WTV | WisdomTree U.S. Value Fund | 2025-12-31 (baseline) | 2026-03-31 |