FILED AND SPONSOR-REPORTED ETF HOLDINGS
ALGT 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 ALGT
16 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| JETS | U.S. Global Jets ETF | 3.7098% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.905909% | 2025-11-30 (baseline) | 2026-02-28 |
| FSML | Franklin Small Cap Enhanced ETF | 0.445471% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.29% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.220944% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.16017% | 2026-04-30 | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.14326% | 2026-01-31 (baseline) | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.140455% | 2025-12-31 (baseline) | 2026-03-31 |
| TPOR | Direxion Daily Transportation Bull 3X Shares | 0.103569% | 2026-04-30 (baseline) | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.081702% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.07424% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.071253% | 2025-11-30 (baseline) | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 0.071095% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.045457% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.025484% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001764% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ALGT
No previous ETF membership has been observed within the retained snapshot history.