FILED AND SPONSOR-REPORTED ETF HOLDINGS
CCEP 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 CCEP
41 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PGRI | Putnam International Stock ETF | 3.243635% | 2025-12-31 (baseline) | 2026-03-31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.744211% | 2025-12-31 (baseline) | 2026-03-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.058545% | 2026-01-31 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.987182% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.929683% | 2026-04-30 (baseline) | 2026-04-30 |
| FLGB | Franklin FTSE United Kingdom ETF | 0.592343% | 2025-12-31 (baseline) | 2026-03-31 |
| DWMF | WisdomTree International Multifactor Fund | 0.588563% | 2026-03-31 | 2026-03-31 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 0.515246% | 2026-01-31 (baseline) | 2026-04-30 |
| IVSI | Applied Finance IVS International Large ETF | 0.446635% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.410267% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.271415% | 2025-11-28 (baseline) | 2026-02-27 |
| TUG | STF Tactical Growth ETF | 0.246966% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.232202% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.23132% | 2026-01-31 (baseline) | 2026-04-30 |
| TUGN | STF Tactical Growth & Income ETF | 0.22931% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.227667% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.225735% | 2025-12-31 (baseline) | 2026-03-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.211808% | 2026-04-30 (baseline) | 2026-04-30 |
| DOL | WisdomTree True Developed International Fund | 0.205672% | 2025-12-31 (baseline) | 2026-03-31 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.196929% | 2025-11-28 (baseline) | 2026-02-27 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.192104% | 2026-04-30 (baseline) | 2026-04-30 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.152381% | 2025-11-28 (baseline) | 2026-02-27 |
| FLEE | Franklin FTSE Europe ETF | 0.142145% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSI | NYLI Candriam International Equity ETF | 0.137839% | 2026-01-31 (baseline) | 2026-04-30 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.137813% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.137432% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.101988% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.097826% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.088179% | 2025-11-30 (baseline) | 2026-02-28 |
| PTIN | Pacer Trendpilot International ETF | 0.087198% | 2026-04-30 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.074608% | 2026-01-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.065484% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSI | WisdomTree International Efficient Core Fund | 0.064938% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.057814% | 2025-11-28 (baseline) | 2026-02-27 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.054847% | 2025-11-30 (baseline) | 2026-02-28 |
| RVRB | Vox Populi ETF | 0.04578% | 2026-01-31 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.044982% | 2025-11-28 (baseline) | 2026-02-27 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.04166% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.041122% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.026648% | 2025-11-28 (baseline) | 2026-02-27 |
| FTLS | First Trust Long/Short Equity ETF | -0.106888% | 2026-04-30 | 2026-04-30 |