FILED AND SPONSOR-REPORTED ETF HOLDINGS
CAST 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 CAST
8 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HAUZ | Xtrackers International Real Estate ETF | 0.457123% | 2025-11-28 (baseline) | 2026-02-27 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.396681% | 2026-04-30 | 2026-04-30 |
| IQSI | NYLI Candriam International Equity ETF | 0.030837% | 2026-01-31 (baseline) | 2026-04-30 |
| FLEE | Franklin FTSE Europe ETF | 0.029293% | 2025-12-31 (baseline) | 2026-03-31 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.026985% | 2026-01-31 (baseline) | 2026-04-30 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.020345% | 2025-11-30 (baseline) | 2026-02-28 |
| BKIE | BNY Mellon International Equity ETF | 0.018194% | 2026-01-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.013216% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding CAST
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DIM | WisdomTree International MidCap Dividend Fund | 2025-12-31 (baseline) | 2026-03-31 |