FILED AND SPONSOR-REPORTED ETF HOLDINGS
CEG 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 CEG
114 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 10.863094% | 2026-01-30 (baseline) | 2026-04-30 |
| FTWO | Strive Natural Resources and Security ETF | 8.29% | 2025-12-31 (baseline) | 2026-03-31 |
| TNGY | Tortoise Energy Fund | 7.784681% | 2025-11-30 (baseline) | 2026-02-28 |
| TPZ | Tortoise Electrification Infrastructure ETF | 6.873205% | 2025-11-30 (baseline) | 2026-02-28 |
| TCAI | Tortoise AI Infrastructure ETF | 4.533984% | 2025-11-30 (baseline) | 2026-02-28 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 4.162873% | 2026-04-30 (baseline) | 2026-04-30 |
| FPX | First Trust US Equity Opportunities ETF | 3.04935% | 2025-12-31 (baseline) | 2026-03-31 |
| CBLS | Clough Hedged Equity ETF | 2.72302% | 2026-04-30 | 2026-04-30 |
| PJBF | PGIM Jennison Better Future ETF | 2.531006% | 2025-11-28 (baseline) | 2026-02-27 |
| CBSE | Clough Select Equity ETF | 2.462277% | 2026-04-30 | 2026-04-30 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.071996% | 2026-01-31 (baseline) | 2026-04-30 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 2.012949% | 2026-01-30 (baseline) | 2026-04-30 |
| PJFG | PGIM Jennison Focused Growth ETF | 1.773583% | 2025-11-28 (baseline) | 2026-02-27 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.745457% | 2025-12-31 (baseline) | 2026-03-31 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.682644% | 2026-01-30 (baseline) | 2026-04-30 |
| PPI | Astoria Real Assets ETF | 1.634993% | 2025-12-31 (baseline) | 2026-03-31 |
| PLDR | Putnam Sustainable Leaders ETF | 1.421449% | 2025-11-28 (baseline) | 2026-02-27 |
| LIVR | Intelligent Alpha Atlas ETF | 1.4% | 2025-12-31 (baseline) | 2026-03-31 |
| PFUT | Putnam Sustainable Future ETF | 1.293695% | 2025-11-28 (baseline) | 2026-02-27 |
| CNEQ | Alger Concentrated Equity ETF | 1.234115% | 2025-12-31 (baseline) | 2026-03-31 |
| PGRO | Putnam Focused Large Cap Growth ETF | 1.226705% | 2025-11-28 (baseline) | 2026-02-27 |
| TAX | Cambria Tax Aware ETF | 1.16% | 2025-11-28 (baseline) | 2026-02-27 |
| GEW | Cambria Global EW ETF | 1.13% | 2025-11-28 (baseline) | 2026-02-27 |
| JHCB | John Hancock Corporate Bond ETF | 1.03523% | 2026-01-31 (baseline) | 2026-03-31 |
| FPWR | First Trust EIP Power Solutions ETF | 1.030723% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.999741% | 2026-04-30 (baseline) | 2026-04-30 |
| YNOT | Horizon Digital Frontier ETF | 0.878104% | 2025-11-30 (baseline) | 2026-02-28 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.769124% | 2026-01-30 (baseline) | 2026-04-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.735815% | 2026-04-30 (baseline) | 2026-04-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.673409% | 2025-11-30 (baseline) | 2026-02-28 |
| MAGA | Point Bridge America First ETF | 0.663803% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.5978% | 2026-01-31 (baseline) | 2026-04-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.579383% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.561145% | 2025-12-31 (baseline) | 2026-03-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.55393% | 2026-04-30 (baseline) | 2026-04-30 |
| TUG | STF Tactical Growth ETF | 0.542092% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.541122% | 2025-11-30 (baseline) | 2026-02-28 |
| TRFM | AAM Transformers ETF | 0.53142% | 2026-01-31 (baseline) | 2026-04-30 |
| TUGN | STF Tactical Growth & Income ETF | 0.520389% | 2025-12-31 (baseline) | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.509678% | 2026-04-30 (baseline) | 2026-04-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.505163% | 2026-04-30 (baseline) | 2026-04-30 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.492129% | 2025-11-30 (baseline) | 2026-02-28 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.473941% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.452361% | 2026-04-30 | 2026-04-30 |
| IWX | iShares Russell Top 200 Value ETF | 0.424137% | 2025-12-31 (baseline) | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.42% | 2025-11-28 (baseline) | 2026-02-27 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.402683% | 2026-01-31 (baseline) | 2026-04-30 |
| STOX | Horizon Core Equity ETF | 0.39518% | 2025-11-30 (baseline) | 2026-02-28 |
| SFTY | Horizon Managed Risk ETF | 0.389492% | 2025-11-30 (baseline) | 2026-02-28 |
| FLDZ | RiverNorth Patriot ETF | 0.371128% | 2025-12-31 (baseline) | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.356789% | 2026-01-31 (baseline) | 2026-04-30 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.334275% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.325988% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.319201% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.316122% | 2025-11-30 (baseline) | 2026-02-28 |
| IQRA | NYLI CBRE Real Assets ETF | 0.294381% | 2026-01-31 (baseline) | 2026-04-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.271249% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.257315% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCP | John Hancock Core Plus Bond ETF | 0.245969% | 2026-01-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.23984% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.204988% | 2025-11-30 (baseline) | 2026-02-28 |
| IVW | iShares S&P 500 Growth ETF | 0.201117% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.2% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.190353% | 2025-12-31 (baseline) | 2026-03-31 |
| IWL | iShares Russell Top 200 ETF | 0.184384% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.179633% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.178467% | 2026-01-31 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.17435% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.168754% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.168356% | 2026-01-31 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.167079% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.161814% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.16% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.16% | 2026-01-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.159278% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.159182% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.158713% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.157503% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.157134% | 2026-01-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.155406% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.154464% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.147099% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.14678% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCR | John Hancock Core Bond ETF | 0.146344% | 2026-01-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.144039% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.142621% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.1393% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.13567% | 2026-08-27 (baseline) | 2026-08-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.127845% | 2025-11-28 (baseline) | 2026-02-27 |
| PEVC | Pacer PE/VC ETF | 0.122492% | 2026-04-30 (baseline) | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.119097% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.116794% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.111251% | 2026-04-30 (baseline) | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.10608% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.100595% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.099991% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.098766% | 2025-11-30 (baseline) | 2026-02-28 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.09733% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.096309% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.092047% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.080982% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.078096% | 2026-02-28 | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07657% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.072576% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.070036% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.063046% | 2026-04-30 (baseline) | 2026-04-30 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.062023% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.050835% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.030865% | 2026-01-31 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.0232% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.008256% | 2025-11-28 (baseline) | 2026-02-27 |
| SPRX | Spear Alpha ETF | 0.003118% | 2025-12-31 (baseline) | 2026-03-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 0.002819% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.08066% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding CEG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| EGGQ | NestYield Visionary ETF | 2025-11-30 (baseline) | 2026-02-28 |
| EGGS | Nestyield Total Return Guard ETF | 2025-11-30 (baseline) | 2026-02-28 |
| EGGY | Nestyield Dynamic Income ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| ILDR | First Trust Innovation Leaders ETF | 2025-11-30 (baseline) | 2026-02-28 |
| WBIL | WBI BullBear Quality 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |