FILED AND SPONSOR-REPORTED ETF HOLDINGS
AVAV 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 AVAV
38 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DRNZ | REX Drone ETF | 7.885377% | 2025-12-31 (baseline) | 2026-03-31 |
| SPRX | Spear Alpha ETF | 5.837927% | 2026-03-31 | 2026-03-31 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 5.407786% | 2026-03-31 | 2026-03-31 |
| ARKX | ARK Space & Defense Innovation ETF | 5.013504% | 2026-01-30 (baseline) | 2026-04-30 |
| EGGY | Nestyield Dynamic Income ETF | 4.446974% | 2026-02-28 | 2026-02-28 |
| EGGQ | NestYield Visionary ETF | 4.411449% | 2026-02-28 | 2026-02-28 |
| JEDI | Defiance Drone and Modern Warfare ETF | 3.797729% | 2025-12-31 (baseline) | 2026-03-31 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 2.939398% | 2026-01-30 (baseline) | 2026-04-30 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 2.834794% | 2026-01-31 (baseline) | 2026-04-30 |
| ARMY | Tema International Defense ETF | 2.478238% | 2025-11-30 (baseline) | 2026-02-28 |
| AGIQ | Sofi Agentic Ai ETF | 2.020762% | 2025-11-30 (baseline) | 2026-02-28 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 1.188509% | 2025-12-31 (baseline) | 2026-03-31 |
| YNOT | Horizon Digital Frontier ETF | 1.061211% | 2025-11-30 (baseline) | 2026-02-28 |
| WDGF | WisdomTree Global Defense Fund | 0.670302% | 2025-12-31 (baseline) | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.58183% | 2025-11-30 (baseline) | 2026-02-28 |
| ILDR | First Trust Innovation Leaders ETF | 0.523131% | 2025-11-30 (baseline) | 2026-02-28 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.369356% | 2026-04-30 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.223731% | 2025-11-30 (baseline) | 2026-02-28 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.209519% | 2026-04-30 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.20491% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.181792% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.181596% | 2026-04-30 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.164803% | 2026-01-31 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.1639% | 2026-01-30 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.140977% | 2026-04-30 | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.12266% | 2026-04-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.088558% | 2025-11-30 (baseline) | 2026-02-28 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.072711% | 2026-04-30 | 2026-04-30 |
| IQM | Franklin Intelligent Machines ETF | 0.048571% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.041871% | 2026-04-30 | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.019184% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01265% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.011543% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.01089% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.005254% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.223315% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.276794% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding AVAV
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FCUS | Pinnacle Focused Opportunities ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FSML | Franklin Small Cap Enhanced ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |