FILED AND SPONSOR-REPORTED ETF HOLDINGS
ASTS 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 ASTS
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ULTI | REX IncomeMax Option Strategy ETF | 5.046096% | 2025-12-31 (baseline) | 2026-03-31 |
| MEME | Roundhill Meme Stock ETF | 5.00857% | 2025-12-31 (baseline) | 2026-03-31 |
| WTRE | WisdomTree New Economy Real Estate Fund | 4.851682% | 2025-12-31 (baseline) | 2026-03-31 |
| SIXG | Defiance Connective Technologies ETF | 4.726926% | 2025-12-31 (baseline) | 2026-03-31 |
| JEDI | Defiance Drone and Modern Warfare ETF | 4.473871% | 2026-03-31 | 2026-03-31 |
| SPRX | Spear Alpha ETF | 4.008122% | 2025-12-31 (baseline) | 2026-03-31 |
| FPX | First Trust US Equity Opportunities ETF | 3.816064% | 2025-12-31 (baseline) | 2026-03-31 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 3.644848% | 2025-12-31 (baseline) | 2026-03-31 |
| UFO | Procure Space ETF | 3.531854% | 2026-01-31 (baseline) | 2026-04-30 |
| FCUS | Pinnacle Focused Opportunities ETF | 1.754589% | 2025-11-30 (baseline) | 2026-02-28 |
| EHLS | Even Herd Long Short ETF | 0.787335% | 2025-12-31 (baseline) | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.709634% | 2026-04-30 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.366193% | 2026-04-30 | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.354804% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.153389% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.11% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.067595% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.050565% | 2025-11-30 (baseline) | 2026-02-28 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.038409% | 2026-04-30 | 2026-04-30 |
| STRV | Strive 500 ETF | 0.03% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.028981% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.028153% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.027586% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.025946% | 2026-01-30 (baseline) | 2026-04-30 |
| PEVC | Pacer PE/VC ETF | 0.025707% | 2026-04-30 (baseline) | 2026-04-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.023129% | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.022097% | 2026-02-27 | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.0141% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.013278% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.0032% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0% | 2026-03-31 | 2026-03-31 |