FILED AND SPONSOR-REPORTED ETF HOLDINGS
AX 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 AX
22 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ORR | Militia Long/Short Equity ETF | 3.49% | 2025-11-28 (baseline) | 2026-02-27 |
| AMID | Argent Mid Cap ETF | 2.35% | 2025-11-28 (baseline) | 2026-02-27 |
| ALIL | Argent Focused Small Cap ETF | 1.76% | 2025-11-28 (baseline) | 2026-02-27 |
| FSML | Franklin Small Cap Enhanced ETF | 1.130154% | 2026-03-31 | 2026-03-31 |
| FSGS | First Trust SMID Growth Strength ETF | 0.97112% | 2025-12-31 (baseline) | 2026-03-31 |
| TAX | Cambria Tax Aware ETF | 0.94% | 2025-11-28 (baseline) | 2026-02-27 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.828701% | 2026-04-30 (baseline) | 2026-04-30 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.671403% | 2026-03-31 | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.599871% | 2026-04-30 | 2026-04-30 |
| FTXO | First Trust Nasdaq Bank ETF | 0.501125% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.353961% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.315062% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.232038% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.221512% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.22% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.211131% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.205658% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.177959% | 2026-04-30 | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.152598% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.149791% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.077757% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.007109% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding AX
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |