FILED AND SPONSOR-REPORTED ETF HOLDINGS
AXON 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 AXON
80 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FRTY | Alger Mid Cap 40 ETF | 2.930332% | 2025-12-31 (baseline) | 2026-03-31 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 2.78821% | 2026-01-31 (baseline) | 2026-04-30 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 1.887506% | 2026-04-30 (baseline) | 2026-04-30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.746986% | 2025-12-31 (baseline) | 2026-03-31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.508246% | 2025-12-31 (baseline) | 2026-03-31 |
| IQM | Franklin Intelligent Machines ETF | 1.379451% | 2025-12-31 (baseline) | 2026-03-31 |
| GK | AdvisorShares Gerber Kawasaki ETF | 1.3539% | 2025-12-31 (baseline) | 2026-03-31 |
| FFOG | Franklin Focused Growth ETF | 1.036822% | 2025-12-31 (baseline) | 2026-03-31 |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 1.025753% | 2025-12-31 (baseline) | 2026-03-31 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.99561% | 2025-11-30 (baseline) | 2026-02-28 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.729294% | 2026-04-30 (baseline) | 2026-04-30 |
| FDRS | Founder-Led ETF | 0.690256% | 2025-12-31 (baseline) | 2026-03-31 |
| MAGA | Point Bridge America First ETF | 0.586132% | 2025-12-31 (baseline) | 2026-03-31 |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.506554% | 2025-12-31 (baseline) | 2026-03-31 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 0.411331% | 2026-04-30 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.379529% | 2026-01-31 (baseline) | 2026-04-30 |
| DRNZ | REX Drone ETF | 0.346286% | 2025-12-31 (baseline) | 2026-03-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.317394% | 2025-12-31 (baseline) | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.295493% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.248566% | 2025-11-30 (baseline) | 2026-02-28 |
| TUG | STF Tactical Growth ETF | 0.248184% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.236971% | 2026-04-30 (baseline) | 2026-04-30 |
| TUGN | STF Tactical Growth & Income ETF | 0.200995% | 2025-12-31 (baseline) | 2026-03-31 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.189891% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.185584% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.182311% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.175004% | 2026-01-31 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.170066% | 2025-11-30 (baseline) | 2026-02-28 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.157737% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.145514% | 2025-12-31 (baseline) | 2026-03-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.143099% | 2026-04-30 (baseline) | 2026-04-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.141103% | 2026-03-31 | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.12925% | 2025-11-28 (baseline) | 2026-02-27 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.120001% | 2025-12-31 (baseline) | 2026-03-31 |
| YNOT | Horizon Digital Frontier ETF | 0.108036% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.086604% | 2026-01-31 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.085077% | 2025-11-30 (baseline) | 2026-02-28 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.079048% | 2026-01-31 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.078743% | 2025-11-30 (baseline) | 2026-02-28 |
| IVW | iShares S&P 500 Growth ETF | 0.076298% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.074053% | 2026-08-27 (baseline) | 2026-08-27 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.072099% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.069108% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.066845% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.065788% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.062948% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.059788% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.059229% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.056838% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.055387% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.054643% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.052611% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05119% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.051119% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.051106% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.048248% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.047612% | 2026-01-30 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.046619% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.046069% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.045848% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.044406% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.04322% | 2026-01-31 (baseline) | 2026-04-30 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.042255% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.042197% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.040184% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.036183% | 2026-04-30 (baseline) | 2026-04-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.032664% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02913% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.025987% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.020486% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.01712% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.004941% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.004287% | 2025-11-28 (baseline) | 2026-02-27 |
| GEW | Cambria Global EW ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
| CLSE | Convergence Long/Short Equity ETF | -0.292851% | 2026-02-28 | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | -0.317361% | 2026-01-31 (baseline) | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.453927% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding AXON
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTWO | Strive Natural Resources and Security ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 2026-01-31 (baseline) | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2026-01-30 (baseline) | 2026-04-30 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2025-12-31 (baseline) | 2026-03-31 |