FILED AND SPONSOR-REPORTED ETF HOLDINGS
ALG 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 ALG
19 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ALIL | Argent Focused Small Cap ETF | 2.03% | 2025-11-28 (baseline) | 2026-02-27 |
| GSC | Goldman Sachs Small Cap Equity ETF | 1.258472% | 2026-02-28 | 2026-02-28 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.714646% | 2026-01-31 (baseline) | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.248959% | 2026-04-30 | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.229103% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.221307% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.216163% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.180431% | 2026-04-30 | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.134381% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.116057% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.103555% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.073582% | 2026-01-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.070714% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05124% | 2026-04-30 | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.030957% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.029168% | 2026-01-31 (baseline) | 2026-04-30 |
| UPAR | Upar Ultra Risk Parity ETF | 0.020414% | 2026-03-31 | 2026-03-31 |
| RPAR | Rpar Risk Parity ETF | 0.014404% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.002346% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ALG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFSM | First Trust Active Factor Small Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |