FILED AND SPONSOR-REPORTED ETF HOLDINGS
COMP 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 COMP
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HOMZ | Hoya Capital Housing ETF | 1.28922% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.448133% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.312786% | 2025-11-30 (baseline) | 2026-02-28 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.274047% | 2026-04-30 | 2026-04-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.253997% | 2025-11-30 (baseline) | 2026-02-28 |
| FLDZ | RiverNorth Patriot ETF | 0.182839% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.160607% | 2026-01-30 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.081401% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.074416% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07067% | 2026-04-30 | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.007493% | 2025-12-31 (baseline) | 2026-03-31 |