FILED AND SPONSOR-REPORTED ETF HOLDINGS
AGIO 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 AGIO
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BBP | Virtus Biotech Etf | 1.638932% | 2026-01-30 (baseline) | 2026-04-30 |
| WDNA | WisdomTree BioRevolution Fund | 1.566086% | 2025-12-31 (baseline) | 2026-03-31 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.596732% | 2026-04-30 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.271832% | 2026-04-30 | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.225875% | 2025-12-31 (baseline) | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.180608% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.132651% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.094443% | 2026-04-30 | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.055231% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.025868% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.003264% | 2025-12-31 (baseline) | 2026-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.402875% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding AGIO
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 2025-11-30 (baseline) | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |