FILED AND SPONSOR-REPORTED ETF HOLDINGS
BKNG 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 BKNG
127 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| EGGS | Nestyield Total Return Guard ETF | 4.999994% | 2026-02-28 | 2026-02-28 |
| BUL | Pacer US Cash Cows Growth ETF | 4.760979% | 2026-04-30 (baseline) | 2026-04-30 |
| FDN | First Trust Dow Jones Internet Index Fund | 4.586551% | 2025-12-31 (baseline) | 2026-03-31 |
| NLSI | NEOS Long/Short Equity Income ETF | 4.248727% | 2025-12-31 (baseline) | 2026-03-31 |
| BEDZ | AdvisorShares Hotel ETF | 4.190163% | 2025-12-31 (baseline) | 2026-03-31 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 4.070661% | 2026-01-31 (baseline) | 2026-04-30 |
| BUYZ | Franklin Disruptive Commerce ETF | 3.466596% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 3.408839% | 2025-12-31 (baseline) | 2026-03-31 |
| ZIG | The Acquirers Fund | 3.137397% | 2026-04-30 | 2026-04-30 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | 2.669961% | 2026-04-30 (baseline) | 2026-04-30 |
| RND | First Trust Bloomberg R&D Leaders ETF | 2.152248% | 2025-12-31 (baseline) | 2026-03-31 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | 2.038153% | 2026-04-30 (baseline) | 2026-04-30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.987633% | 2025-12-31 (baseline) | 2026-03-31 |
| JETS | U.S. Global Jets ETF | 1.93752% | 2025-12-31 (baseline) | 2026-03-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.872516% | 2026-04-30 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.865958% | 2026-04-30 (baseline) | 2026-04-30 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 1.747446% | 2025-11-28 (baseline) | 2026-02-27 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.717318% | 2025-12-31 (baseline) | 2026-03-31 |
| ISHP | First Trust S-Network E-Commerce ETF | 1.603436% | 2025-12-31 (baseline) | 2026-03-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.510862% | 2026-01-31 (baseline) | 2026-04-30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.47638% | 2026-03-31 | 2026-03-31 |
| AQEC | AQE Core ETF | 1.328171% | 2025-12-31 (baseline) | 2026-03-31 |
| PEXL | Pacer US Export Leaders ETF | 1.252537% | 2026-04-30 (baseline) | 2026-04-30 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.103844% | 2026-04-30 (baseline) | 2026-04-30 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 1.002903% | 2026-02-27 | 2026-02-27 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.918029% | 2025-11-30 (baseline) | 2026-02-28 |
| TUG | STF Tactical Growth ETF | 0.904998% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.876789% | 2026-04-30 (baseline) | 2026-04-30 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.869145% | 2026-02-28 | 2026-02-28 |
| SURE | AdvisorShares Insider Advantage ETF | 0.861902% | 2025-12-31 (baseline) | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.81% | 2025-11-28 (baseline) | 2026-02-27 |
| ROPE | Coastal Compass 100 ETF | 0.81% | 2026-02-27 | 2026-02-27 |
| TUGN | STF Tactical Growth & Income ETF | 0.802592% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.786385% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.748884% | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 0.735185% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.722187% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.710798% | 2026-01-31 (baseline) | 2026-04-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.663202% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.655287% | 2026-01-31 (baseline) | 2026-04-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.651199% | 2025-12-31 (baseline) | 2026-03-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.648015% | 2026-04-30 (baseline) | 2026-04-30 |
| STOX | Horizon Core Equity ETF | 0.632955% | 2025-11-30 (baseline) | 2026-02-28 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.63171% | 2025-12-31 (baseline) | 2026-03-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.61% | 2026-02-27 | 2026-02-27 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.592169% | 2026-04-30 (baseline) | 2026-04-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.591495% | 2025-11-28 (baseline) | 2026-02-27 |
| GSPY | Gotham Enhanced 500 ETF | 0.569782% | 2025-12-31 (baseline) | 2026-03-31 |
| GGRW | Gabelli Growth Innovators ETF | 0.562247% | 2026-03-31 | 2026-03-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.56062% | 2026-04-30 (baseline) | 2026-04-30 |
| SFTY | Horizon Managed Risk ETF | 0.554392% | 2025-11-30 (baseline) | 2026-02-28 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.55141% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.54821% | 2025-11-30 (baseline) | 2026-02-28 |
| IWY | iShares Russell Top 200 Growth ETF | 0.546741% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.53% | 2026-02-27 | 2026-02-27 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.512475% | 2025-12-31 (baseline) | 2026-03-31 |
| IVW | iShares S&P 500 Growth ETF | 0.468191% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.451268% | 2026-04-30 (baseline) | 2026-04-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.448654% | 2026-02-28 | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.4431% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.437162% | 2025-11-28 (baseline) | 2026-02-27 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 0.427547% | 2026-04-30 | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.421017% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.411893% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.393821% | 2026-04-30 (baseline) | 2026-04-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.381283% | 2026-02-28 | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.365866% | 2025-11-30 (baseline) | 2026-02-28 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.358845% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.344963% | 2025-11-28 (baseline) | 2026-02-27 |
| OEF | iShares S&P 100 ETF | 0.336684% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.328071% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.321925% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.31% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.307879% | 2025-12-31 (baseline) | 2026-03-31 |
| IWL | iShares Russell Top 200 ETF | 0.289598% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.283529% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.281608% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.271414% | 2025-12-31 (baseline) | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.263505% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.254545% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.24615% | 2025-11-28 (baseline) | 2026-02-27 |
| STRV | Strive 500 ETF | 0.24% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.238631% | 2025-12-31 (baseline) | 2026-03-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.236997% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.23692% | 2025-11-30 (baseline) | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.235555% | 2026-08-27 (baseline) | 2026-08-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.234378% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.233551% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.231105% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.226978% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.226734% | 2026-01-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.226624% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.226393% | 2026-01-31 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.222244% | 2026-01-31 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.219889% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.217936% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.214204% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.213515% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.213191% | 2025-11-30 (baseline) | 2026-02-28 |
| SFLR | Innovator Equity Managed Floor ETF | 0.212591% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.21% | 2026-01-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.207477% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.202093% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.201559% | 2025-11-30 (baseline) | 2026-02-28 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.197854% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.188671% | 2026-03-31 | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.183091% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.18302% | 2026-04-30 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.179518% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.171566% | 2025-11-28 (baseline) | 2026-02-27 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.171458% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.16% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.154774% | 2026-04-30 (baseline) | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 0.139775% | 2026-03-31 | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.134898% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.13461% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.133837% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.132056% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.120998% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.091214% | 2025-11-28 (baseline) | 2026-02-27 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.087376% | 2026-04-30 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.083884% | 2025-12-31 (baseline) | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.073257% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.063463% | 2025-11-30 (baseline) | 2026-02-28 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.055676% | 2026-03-31 | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.040306% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.025492% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding BKNG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ENDW | Cambria Endowment Style ETF | 2025-11-28 (baseline) | 2026-02-27 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SEMG | Suncoast Select Growth ETF | 2026-01-30 (baseline) | 2026-04-30 |
| STRN | Smart Trend 25 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| YOKE | YOKE Core ETF | 2026-01-30 (baseline) | 2026-04-30 |