FILED AND SPONSOR-REPORTED ETF HOLDINGS
AU 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 AU
26 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 7.67911% | 2025-11-30 (baseline) | 2026-02-28 |
| FXZ | First Trust Materials AlphaDEX Fund | 4.372325% | 2026-01-31 (baseline) | 2026-04-30 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 3.124796% | 2025-11-30 (baseline) | 2026-02-28 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 2.007659% | 2026-03-31 | 2026-03-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.38% | 2025-11-28 (baseline) | 2026-02-27 |
| VRAI | Virtus Real Asset Income ETF | 1.120757% | 2026-01-30 (baseline) | 2026-04-30 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 1.006607% | 2025-12-31 (baseline) | 2026-03-31 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.968572% | 2026-03-31 | 2026-03-31 |
| TDI | Touchstone ETF Trust-Touchstone Dynamic International ETF | 0.917903% | 2025-12-31 (baseline) | 2026-03-31 |
| PPI | Astoria Real Assets ETF | 0.815547% | 2025-12-31 (baseline) | 2026-03-31 |
| UPSD | Aptus Large Cap Upside ETF | 0.779264% | 2026-04-30 | 2026-04-30 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.53% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.437198% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.343788% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.342455% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.174679% | 2025-11-30 (baseline) | 2026-02-28 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.148109% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.111503% | 2026-02-28 | 2026-02-28 |
| SFLR | Innovator Equity Managed Floor ETF | 0.110398% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.100817% | 2025-11-30 (baseline) | 2026-02-28 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.095116% | 2026-02-28 | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.077645% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.075394% | 2026-01-30 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.038397% | 2026-01-31 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.03256% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.022778% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding AU
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ADPV | Adaptiv Select ETF | 2026-01-31 (baseline) | 2026-04-30 |