FILED AND SPONSOR-REPORTED ETF HOLDINGS
ALL 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 ALL
120 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BETZ | Roundhill Sports Betting & iGaming ETF | 4.573608% | 2025-12-31 (baseline) | 2026-03-31 |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 4.260229% | 2025-12-31 (baseline) | 2026-03-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.571332% | 2026-02-27 | 2026-02-27 |
| FTDS | First Trust Dividend Strength ETF | 2.111469% | 2025-12-31 (baseline) | 2026-03-31 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 2.075198% | 2026-04-30 (baseline) | 2026-04-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 2.012987% | 2025-12-31 (baseline) | 2026-03-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.843665% | 2026-01-31 (baseline) | 2026-04-30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.611436% | 2026-03-31 | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 1.554373% | 2026-01-31 (baseline) | 2026-04-30 |
| WBIF | WBI BullBear Value 3000 ETF | 1.508017% | 2026-03-31 | 2026-03-31 |
| FLAU | Franklin FTSE Australia ETF | 1.091817% | 2025-12-31 (baseline) | 2026-03-31 |
| RGEF | Rockefeller Global Equity ETF | 1.0556% | 2026-01-31 (baseline) | 2026-04-30 |
| CHGX | Stance Sustainable Beta ETF | 1.03% | 2026-03-31 | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.004279% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.001501% | 2026-03-31 | 2026-03-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.97% | 2025-11-28 (baseline) | 2026-02-27 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.931462% | 2026-04-30 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.912436% | 2026-01-31 (baseline) | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.804276% | 2026-01-30 (baseline) | 2026-04-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.766692% | 2026-01-31 (baseline) | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.72% | 2025-11-28 (baseline) | 2026-02-27 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.669527% | 2025-12-31 (baseline) | 2026-03-31 |
| HOMZ | Hoya Capital Housing ETF | 0.641442% | 2025-11-30 (baseline) | 2026-02-28 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.63% | 2025-11-28 (baseline) | 2026-02-27 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.602688% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.549599% | 2025-12-31 (baseline) | 2026-03-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.5487% | 2026-04-30 (baseline) | 2026-04-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.525467% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.50555% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.469187% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.450715% | 2026-01-31 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.445823% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.430294% | 2026-01-31 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.419222% | 2026-01-31 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.418116% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.406173% | 2025-11-28 (baseline) | 2026-02-27 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.389825% | 2026-04-30 (baseline) | 2026-04-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.34% | 2025-12-31 (baseline) | 2026-03-31 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 0.335227% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.32% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 0.298193% | 2025-11-30 (baseline) | 2026-02-28 |
| FLSP | Franklin Systematic Style Premia ETF | 0.29601% | 2025-12-31 (baseline) | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.290566% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.282438% | 2025-12-31 (baseline) | 2026-03-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.261615% | 2025-12-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.260531% | 2026-01-31 (baseline) | 2026-04-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.247694% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.241331% | 2026-01-31 (baseline) | 2026-04-30 |
| SFTY | Horizon Managed Risk ETF | 0.235326% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.230608% | 2025-11-30 (baseline) | 2026-02-28 |
| GEW | Cambria Global EW ETF | 0.23% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.224796% | 2025-11-30 (baseline) | 2026-02-28 |
| OPTZ | Optimize Strategy Index ETF | 0.223026% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.22251% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.214936% | 2025-12-31 (baseline) | 2026-03-31 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.210405% | 2026-01-30 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.205061% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.200982% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.199997% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.196849% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.188864% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.185286% | 2025-12-31 (baseline) | 2026-03-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.183571% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.180782% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.174863% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.173694% | 2026-01-31 (baseline) | 2026-04-30 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.15871% | 2025-11-28 (baseline) | 2026-02-27 |
| HBTA | Horizon Expedition Plus ETF | 0.142509% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.139656% | 2025-11-28 (baseline) | 2026-02-27 |
| IVSI | Applied Finance IVS International Large ETF | 0.139618% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.136104% | 2026-01-31 (baseline) | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.133203% | 2025-11-30 (baseline) | 2026-02-28 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.121524% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.120427% | 2025-12-31 (baseline) | 2026-03-31 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.119563% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11054% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.11% | 2026-02-27 | 2026-02-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.108013% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.104023% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.099658% | 2026-08-27 (baseline) | 2026-08-27 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.098393% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSI | WisdomTree International Efficient Core Fund | 0.097688% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.096822% | 2026-01-31 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.095687% | 2025-11-28 (baseline) | 2026-02-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.095624% | 2025-11-28 (baseline) | 2026-02-27 |
| USPX | Franklin U.S. Equity Index ETF | 0.094865% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.094833% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.093784% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.093266% | 2025-12-31 (baseline) | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.092722% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.091299% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.091187% | 2026-04-30 (baseline) | 2026-04-30 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.089978% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.089499% | 2026-01-31 (baseline) | 2026-04-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.088326% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.087819% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.087574% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.087001% | 2025-12-31 (baseline) | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.084946% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.083672% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.083365% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.082588% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.081802% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.080647% | 2025-11-28 (baseline) | 2026-02-27 |
| JHPI | John Hancock Preferred Income ETF | 0.080211% | 2026-01-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.080102% | 2025-11-30 (baseline) | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-01-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07433% | 2025-12-31 (baseline) | 2026-03-31 |
| BKIE | BNY Mellon International Equity ETF | 0.073095% | 2026-01-30 (baseline) | 2026-04-30 |
| DOL | WisdomTree True Developed International Fund | 0.06815% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.064529% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.064426% | 2026-04-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.055112% | 2025-11-28 (baseline) | 2026-02-27 |
| DWM | WisdomTree International Equity Fund | 0.051337% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.048776% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.046843% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.036389% | 2026-04-30 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.032905% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.026998% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ALL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ENDW | Cambria Endowment Style ETF | 2025-11-28 (baseline) | 2026-02-27 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| GEOA | WisdomTree GeoAlpha Opportunities Fund | 2025-12-31 (baseline) | 2026-03-31 |
| NLSI | NEOS Long/Short Equity Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |