FILED AND SPONSOR-REPORTED ETF HOLDINGS
ALK 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 ALK
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| JETS | U.S. Global Jets ETF | 3.356818% | 2025-12-31 (baseline) | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.120675% | 2026-01-31 (baseline) | 2026-04-30 |
| TAX | Cambria Tax Aware ETF | 0.98% | 2025-11-28 (baseline) | 2026-02-27 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.598765% | 2026-04-30 | 2026-04-30 |
| AKAF | The Frontier Economic Fund | 0.486468% | 2025-11-30 (baseline) | 2026-02-28 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.476078% | 2025-12-31 (baseline) | 2026-03-31 |
| TPOR | Direxion Daily Transportation Bull 3X Shares | 0.456376% | 2026-04-30 (baseline) | 2026-04-30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.387296% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.357367% | 2026-04-30 (baseline) | 2026-04-30 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.35% | 2025-11-28 (baseline) | 2026-02-27 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.290945% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.273163% | 2025-11-28 (baseline) | 2026-02-27 |
| ITAN | Sparkline Intangible Value ETF | 0.23% | 2025-11-28 (baseline) | 2026-02-27 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.200947% | 2026-01-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.180532% | 2026-04-30 | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.151059% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.148379% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.131641% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.131015% | 2026-04-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.088808% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.070313% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.036239% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.016134% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.016085% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.014774% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.009485% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.007454% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.007119% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.004335% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding ALK
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTXR | First Trust Nasdaq Transportation ETF | 2025-12-31 (baseline) | 2026-03-31 |