FILED AND SPONSOR-REPORTED ETF HOLDINGS
COO 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 COO
54 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KMID | Virtus KAR Mid-Cap ETF | 2.527409% | 2026-01-31 (baseline) | 2026-04-30 |
| MDEV | First Trust Indxx Medical Devices ETF | 2.273301% | 2025-12-31 (baseline) | 2026-03-31 |
| CSMD | Congress SMid Growth ETF | 1.246508% | 2026-01-31 (baseline) | 2026-04-30 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.142535% | 2026-01-31 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.586973% | 2025-12-31 (baseline) | 2026-03-31 |
| PINK | Simplify Health Care ETF | 0.306818% | 2025-12-31 (baseline) | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.30546% | 2026-04-30 | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.200029% | 2026-03-31 | 2026-03-31 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | 0.177699% | 2026-04-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.151383% | 2026-04-30 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.144495% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.141583% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.094665% | 2026-01-31 (baseline) | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.080281% | 2025-11-30 (baseline) | 2026-02-28 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.060371% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.052671% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.051479% | 2025-11-30 (baseline) | 2026-02-28 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.050282% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.050089% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.049496% | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 0.046989% | 2026-03-31 | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.040081% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.037881% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.030886% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.030714% | 2025-11-28 (baseline) | 2026-02-27 |
| STRV | Strive 500 ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.029427% | 2026-04-30 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.027585% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.027172% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.02577% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.025635% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.025164% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.024402% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.023063% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.021471% | 2026-01-31 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.020802% | 2026-08-27 (baseline) | 2026-08-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.020282% | 2025-11-28 (baseline) | 2026-02-27 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.020026% | 2026-01-30 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.019905% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.019766% | 2026-01-31 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.019224% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.018191% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.017959% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.014069% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.013533% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.009945% | 2026-01-31 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.009254% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.007921% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.006485% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.136563% | 2026-01-31 (baseline) | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | -0.276599% | 2025-11-30 (baseline) | 2026-02-28 |