FILED AND SPONSOR-REPORTED ETF HOLDINGS
CHTR 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 CHTR
84 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 5.101678% | 2025-12-31 (baseline) | 2026-03-31 |
| YALL | God Bless America ETF | 4.149427% | 2025-11-30 (baseline) | 2026-02-28 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.786285% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 1.285602% | 2026-01-31 (baseline) | 2026-03-31 |
| TAX | Cambria Tax Aware ETF | 1.26% | 2025-11-28 (baseline) | 2026-02-27 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.07% | 2025-11-28 (baseline) | 2026-02-27 |
| JHCB | John Hancock Corporate Bond ETF | 0.941973% | 2026-01-31 (baseline) | 2026-03-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.698354% | 2026-04-30 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.666237% | 2026-01-31 (baseline) | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.66% | 2025-11-28 (baseline) | 2026-02-27 |
| JHCP | John Hancock Core Plus Bond ETF | 0.636129% | 2026-01-31 (baseline) | 2026-03-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.6% | 2026-01-31 (baseline) | 2026-04-30 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.594635% | 2026-04-30 (baseline) | 2026-04-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.587224% | 2025-12-31 (baseline) | 2026-03-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 0.536121% | 2026-01-31 (baseline) | 2026-04-30 |
| PVAL | Putnam Focused Large Cap Value ETF | 0.529888% | 2025-11-28 (baseline) | 2026-02-27 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.468212% | 2026-03-31 | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.361505% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.344933% | 2026-01-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.329203% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.326655% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.314186% | 2026-01-31 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.221403% | 2025-11-30 (baseline) | 2026-02-28 |
| TUG | STF Tactical Growth ETF | 0.218963% | 2025-12-31 (baseline) | 2026-03-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.209715% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.203189% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.199752% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.199013% | 2025-12-31 (baseline) | 2026-03-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.194931% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.179178% | 2025-12-31 (baseline) | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.170294% | 2026-04-30 (baseline) | 2026-04-30 |
| TUGN | STF Tactical Growth & Income ETF | 0.168156% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.163484% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.15651% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.126219% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.122379% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.12% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.118106% | 2026-02-28 | 2026-02-28 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.110687% | 2026-01-31 (baseline) | 2026-04-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.106096% | 2025-11-30 (baseline) | 2026-02-28 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.102265% | 2026-04-30 (baseline) | 2026-04-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.092841% | 2026-04-30 (baseline) | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.068805% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.065019% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.062959% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.060892% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.059316% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.058561% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.050657% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.048159% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.047208% | 2026-01-31 (baseline) | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.04669% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.041291% | 2025-11-28 (baseline) | 2026-02-27 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04102% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.040264% | 2026-01-31 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.0388% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.037989% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.037405% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.033611% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.031132% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.030909% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.030338% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.028664% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.026858% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.026652% | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.026394% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.025797% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.025441% | 2026-08-27 (baseline) | 2026-08-27 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.02367% | 2026-01-31 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.022961% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.022504% | 2026-01-30 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.020908% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.020654% | 2026-04-30 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-01-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.019111% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.017617% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.016215% | 2026-04-30 (baseline) | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.015301% | 2026-02-28 | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.010683% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.009172% | 2026-04-30 (baseline) | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.154179% | 2025-12-31 (baseline) | 2026-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.087862% | 2025-12-31 (baseline) | 2026-03-31 |
| SLTY | Yieldmax Ultra Short Option Income Strategy ETF | -2.544873% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding CHTR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AGOX | Adaptive Alpha Opportunities ETF | 2025-11-30 (baseline) | 2026-02-28 |
| CBLS | Clough Hedged Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 2025-11-28 (baseline) | 2026-02-27 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 2025-11-28 (baseline) | 2026-02-27 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ORR | Militia Long/Short Equity ETF | 2025-11-28 (baseline) | 2026-02-27 |
| TOGA | Tremblant Global ETF | 2025-12-31 (baseline) | 2026-03-31 |