FILED AND SPONSOR-REPORTED ETF HOLDINGS
AGI 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 AGI
17 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| LBAY | Leatherback Long/short Alternative Yield ETF | 5.26845% | 2025-11-30 (baseline) | 2026-02-28 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 2.967985% | 2026-03-31 | 2026-03-31 |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 2.764936% | 2025-11-30 (baseline) | 2026-02-28 |
| SHRT | Gotham Short Strategies ETF | 0.925065% | 2026-03-31 | 2026-03-31 |
| FLCA | Franklin FTSE Canada ETF | 0.640599% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.557381% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 0.499231% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.161089% | 2025-12-31 (baseline) | 2026-03-31 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.120571% | 2025-12-31 (baseline) | 2026-03-31 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.074559% | 2025-11-30 (baseline) | 2026-02-28 |
| BKIE | BNY Mellon International Equity ETF | 0.063454% | 2026-01-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.058843% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.054713% | 2025-11-28 (baseline) | 2026-02-27 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.047919% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.041151% | 2026-02-28 | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.041067% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.027864% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding AGI
No previous ETF membership has been observed within the retained snapshot history.