FILED AND SPONSOR-REPORTED ETF HOLDINGS
ARES 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 ARES
63 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| AAUM | Tema Alternative Asset Managers ETF | 4.60788% | 2025-11-30 (baseline) | 2026-02-28 |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 4.020306% | 2026-01-31 (baseline) | 2026-04-30 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 3.77% | 2026-01-30 (baseline) | 2026-04-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 3.476078% | 2025-12-31 (baseline) | 2026-03-31 |
| FDRS | Founder-Led ETF | 0.718081% | 2025-12-31 (baseline) | 2026-03-31 |
| CEFZ | RiverNorth Active Income ETF | 0.524849% | 2026-03-31 | 2026-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.513147% | 2026-04-30 (baseline) | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.328942% | 2026-03-31 | 2026-03-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.234927% | 2026-04-30 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.229093% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.218224% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.202611% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.160382% | 2025-11-30 (baseline) | 2026-02-28 |
| STXD | Strive 1000 Dividend Growth ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.122528% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.097183% | 2026-03-31 | 2026-03-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.092405% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.088466% | 2025-11-30 (baseline) | 2026-02-28 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.083629% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.082921% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.080548% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.078302% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.077203% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.072794% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.065908% | 2026-04-30 (baseline) | 2026-04-30 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.064298% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.061073% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.057011% | 2026-02-28 | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.048311% | 2026-02-28 | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.045138% | 2026-08-27 (baseline) | 2026-08-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.045036% | 2026-03-31 | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.040372% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.040088% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.03992% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03906% | 2026-04-30 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03845% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.038398% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.037888% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.037843% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03679% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.035656% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.035212% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.033457% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.032401% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.030963% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.030317% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.030104% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.030038% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.03% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.03% | 2026-03-31 | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-01-30 (baseline) | 2026-04-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.027607% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.027342% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02025% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01553% | 2026-04-30 (baseline) | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.014051% | 2025-11-28 (baseline) | 2026-02-27 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.012729% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.009984% | 2025-11-28 (baseline) | 2026-02-27 |
| CLSE | Convergence Long/Short Equity ETF | -0.128349% | 2026-02-28 | 2026-02-28 |
| CBLS | Clough Hedged Equity ETF | -0.786163% | 2026-01-31 (baseline) | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -1.277798% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ARES
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 2026-01-31 (baseline) | 2026-04-30 |
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FRTY | Alger Mid Cap 40 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| HDV | iShares Core High Dividend ETF | 2026-01-31 (baseline) | 2026-04-30 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 2026-01-31 (baseline) | 2026-04-30 |
| KOOL | North Shore Equity Rotation ETF | 2025-12-31 (baseline) | 2026-03-31 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 2025-11-30 (baseline) | 2026-02-28 |
| SFLR | Innovator Equity Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 2025-12-31 (baseline) | 2026-03-31 |