FILED AND SPONSOR-REPORTED ETF HOLDINGS
ASM 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 ASM
39 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PJIO | PGIM Jennison International Opportunities ETF | 3.078781% | 2026-02-27 | 2026-02-27 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 2.523389% | 2026-04-30 (baseline) | 2026-04-30 |
| QTUM | Defiance Quantum ETF | 1.484399% | 2025-12-31 (baseline) | 2026-03-31 |
| BULD | Pacer BlueStar Engineering the Future ETF | 1.396199% | 2026-04-30 (baseline) | 2026-04-30 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.321025% | 2025-11-30 (baseline) | 2026-02-28 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 1.139553% | 2025-11-28 (baseline) | 2026-02-27 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.599433% | 2025-11-30 (baseline) | 2026-02-28 |
| PTEU | Pacer Trendpilot European Index ETF | 0.59181% | 2026-04-30 (baseline) | 2026-04-30 |
| FLEU | Franklin FTSE Eurozone ETF | 0.496229% | 2025-12-31 (baseline) | 2026-03-31 |
| SPTE | SP Funds S&P Global Technology ETF | 0.49325% | 2026-01-31 (baseline) | 2026-04-30 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.457952% | 2026-01-30 (baseline) | 2026-04-30 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.453681% | 2025-11-28 (baseline) | 2026-02-27 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 0.444048% | 2025-12-31 (baseline) | 2026-03-31 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 0.437636% | 2025-12-31 (baseline) | 2026-03-31 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.36424% | 2026-01-31 (baseline) | 2026-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.348002% | 2026-04-30 | 2026-04-30 |
| IQSI | NYLI Candriam International Equity ETF | 0.334049% | 2026-01-31 (baseline) | 2026-04-30 |
| IQM | Franklin Intelligent Machines ETF | 0.302401% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.266624% | 2025-11-28 (baseline) | 2026-02-27 |
| FLEE | Franklin FTSE Europe ETF | 0.257051% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.245212% | 2025-12-31 (baseline) | 2026-03-31 |
| IVSI | Applied Finance IVS International Large ETF | 0.22668% | 2025-12-31 (baseline) | 2026-03-31 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.204961% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSI | WisdomTree International Efficient Core Fund | 0.192421% | 2025-12-31 (baseline) | 2026-03-31 |
| BKIE | BNY Mellon International Equity ETF | 0.180134% | 2026-01-30 (baseline) | 2026-04-30 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.178091% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.171556% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.16828% | 2025-11-30 (baseline) | 2026-02-28 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.132777% | 2025-12-31 (baseline) | 2026-03-31 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.119762% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.108643% | 2025-11-28 (baseline) | 2026-02-27 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.104689% | 2025-12-31 (baseline) | 2026-03-31 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.101799% | 2025-11-28 (baseline) | 2026-02-27 |
| DWM | WisdomTree International Equity Fund | 0.097314% | 2025-12-31 (baseline) | 2026-03-31 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.095442% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.083162% | 2025-11-30 (baseline) | 2026-02-28 |
| DOL | WisdomTree True Developed International Fund | 0.075798% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04824% | 2025-11-28 (baseline) | 2026-02-27 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.016772% | 2026-02-28 | 2026-02-28 |
Previous ETFs holding ASM
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| TINS | Templeton International Insights ETF | 2025-12-31 (baseline) | 2026-03-31 |