FILED AND SPONSOR-REPORTED ETF HOLDINGS
AIR 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 AIR
63 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| WDEF | WisdomTree Europe Defense Fund | 4.569701% | 2025-12-31 (baseline) | 2026-03-31 |
| PGRI | Putnam International Stock ETF | 3.672304% | 2025-12-31 (baseline) | 2026-03-31 |
| ARMY | Tema International Defense ETF | 3.326993% | 2025-11-30 (baseline) | 2026-02-28 |
| PJIO | PGIM Jennison International Opportunities ETF | 2.914883% | 2025-11-28 (baseline) | 2026-02-27 |
| ITOL | Tema International Durable Quality ETF | 2.153816% | 2025-11-30 (baseline) | 2026-02-28 |
| UFO | Procure Space ETF | 2.151372% | 2026-01-31 (baseline) | 2026-04-30 |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 1.584738% | 2025-12-31 (baseline) | 2026-03-31 |
| PTEU | Pacer Trendpilot European Index ETF | 1.568368% | 2026-04-30 (baseline) | 2026-04-30 |
| FLEU | Franklin FTSE Eurozone ETF | 1.555807% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.504353% | 2025-11-28 (baseline) | 2026-02-27 |
| TOLL | Tema Durable Quality ETF | 1.469569% | 2025-11-30 (baseline) | 2026-02-28 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 1.451609% | 2026-04-30 (baseline) | 2026-04-30 |
| QTUM | Defiance Quantum ETF | 1.060469% | 2025-12-31 (baseline) | 2026-03-31 |
| JETS | U.S. Global Jets ETF | 0.920647% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.871979% | 2025-11-28 (baseline) | 2026-02-27 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 0.866046% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 0.807309% | 2025-12-31 (baseline) | 2026-03-31 |
| ARKX | ARK Space & Defense Innovation ETF | 0.788067% | 2026-01-30 (baseline) | 2026-04-30 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.78734% | 2025-12-31 (baseline) | 2026-03-31 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.776022% | 2025-12-31 (baseline) | 2026-03-31 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.764571% | 2025-12-31 (baseline) | 2026-03-31 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.643912% | 2025-12-31 (baseline) | 2026-03-31 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.609678% | 2026-04-30 (baseline) | 2026-04-30 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.581957% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.566999% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.554909% | 2025-11-30 (baseline) | 2026-02-28 |
| PTIN | Pacer Trendpilot International ETF | 0.551675% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSI | WisdomTree International Efficient Core Fund | 0.528489% | 2025-12-31 (baseline) | 2026-03-31 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.489251% | 2026-01-31 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.481824% | 2026-01-30 (baseline) | 2026-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.441867% | 2026-04-30 | 2026-04-30 |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 0.380004% | 2026-04-30 | 2026-04-30 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.376207% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.354323% | 2025-11-30 (baseline) | 2026-02-28 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.343966% | 2025-11-28 (baseline) | 2026-02-27 |
| IVSI | Applied Finance IVS International Large ETF | 0.343371% | 2025-12-31 (baseline) | 2026-03-31 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.332542% | 2025-11-28 (baseline) | 2026-02-27 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.321276% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.28267% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.278947% | 2025-12-31 (baseline) | 2026-03-31 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.256535% | 2026-04-30 (baseline) | 2026-04-30 |
| DOL | WisdomTree True Developed International Fund | 0.244626% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.232194% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.21% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.20534% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.199779% | 2025-12-31 (baseline) | 2026-03-31 |
| WDGF | WisdomTree Global Defense Fund | 0.193658% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.190847% | 2026-01-30 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.169944% | 2025-11-30 (baseline) | 2026-02-28 |
| OPTZ | Optimize Strategy Index ETF | 0.169918% | 2026-03-31 | 2026-03-31 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 0.167682% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.160522% | 2025-11-28 (baseline) | 2026-02-27 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.141355% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.139693% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.137607% | 2026-04-30 | 2026-04-30 |
| FEP | First Trust Europe AlphaDEX Fund | 0.124727% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.087975% | 2025-11-30 (baseline) | 2026-02-28 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.083447% | 2026-02-28 | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.066854% | 2026-01-31 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.060183% | 2025-11-28 (baseline) | 2026-02-27 |
| SHRT | Gotham Short Strategies ETF | 0.04724% | 2026-03-31 | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.042549% | 2026-04-30 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.006088% | 2025-12-31 (baseline) | 2026-03-31 |