FILED AND SPONSOR-REPORTED ETF HOLDINGS
AGL 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 AGL
10 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| AAA | Alternative Access First Priority CLO Bond ETF | 2.363919% | 2025-12-31 (baseline) | 2026-03-31 |
| VIDI | Vident International Equity Strategy ETF | 0.5404% | 2025-11-30 (baseline) | 2026-02-28 |
| FLAU | Franklin FTSE Australia ETF | 0.260943% | 2025-12-31 (baseline) | 2026-03-31 |
| NIXT | Research Affiliates Deletions ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.029146% | 2025-11-28 (baseline) | 2026-02-27 |
| PINK | Simplify Health Care ETF | 0.021712% | 2025-12-31 (baseline) | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.018173% | 2025-11-30 (baseline) | 2026-02-28 |
| BKIE | BNY Mellon International Equity ETF | 0.01577% | 2026-01-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.000736% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.000142% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding AGL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |