FILED AND SPONSOR-REPORTED ETF HOLDINGS
CPRT 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 CPRT
88 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GFGF | Guru Favorite Stocks ETF | 2.63% | 2025-11-28 (baseline) | 2026-02-27 |
| YALL | God Bless America ETF | 2.179641% | 2025-11-30 (baseline) | 2026-02-28 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.015309% | 2026-01-31 (baseline) | 2026-04-30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.780745% | 2025-12-31 (baseline) | 2026-03-31 |
| ISHP | First Trust S-Network E-Commerce ETF | 1.723538% | 2025-12-31 (baseline) | 2026-03-31 |
| FTGS | First Trust Growth Strength ETF | 1.718363% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCS | First Trust Capital Strength ETF | 1.673598% | 2025-12-31 (baseline) | 2026-03-31 |
| FDN | First Trust Dow Jones Internet Index Fund | 1.560005% | 2025-12-31 (baseline) | 2026-03-31 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 1.381629% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.938449% | 2026-04-30 (baseline) | 2026-04-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.907557% | 2026-04-30 (baseline) | 2026-04-30 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | 0.904639% | 2026-04-30 (baseline) | 2026-04-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.822557% | 2026-01-31 (baseline) | 2026-04-30 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.724157% | 2026-01-31 (baseline) | 2026-04-30 |
| YOKE | YOKE Core ETF | 0.72% | 2026-01-30 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.546291% | 2025-12-31 (baseline) | 2026-03-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.543127% | 2026-04-30 (baseline) | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.440828% | 2025-11-30 (baseline) | 2026-02-28 |
| SHRT | Gotham Short Strategies ETF | 0.421766% | 2025-12-31 (baseline) | 2026-03-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.40876% | 2026-04-30 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.40874% | 2026-04-30 (baseline) | 2026-04-30 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 0.381865% | 2026-04-30 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.346284% | 2026-04-30 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.327619% | 2026-04-30 | 2026-04-30 |
| SOVF | Sovereign's Capital Flourish Fund | 0.324048% | 2026-01-31 (baseline) | 2026-04-30 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.283793% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.213258% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.184098% | 2025-11-30 (baseline) | 2026-02-28 |
| TUGN | STF Tactical Growth & Income ETF | 0.183643% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.176285% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.17567% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.171613% | 2026-04-30 | 2026-04-30 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.169741% | 2026-01-31 (baseline) | 2026-04-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.168248% | 2026-04-30 (baseline) | 2026-04-30 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.156715% | 2026-04-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.15527% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.146852% | 2026-04-30 (baseline) | 2026-04-30 |
| TUG | STF Tactical Growth ETF | 0.145959% | 2025-12-31 (baseline) | 2026-03-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.142255% | 2026-04-30 (baseline) | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.13622% | 2025-11-28 (baseline) | 2026-02-27 |
| GSPY | Gotham Enhanced 500 ETF | 0.134396% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.132135% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.131709% | 2025-11-30 (baseline) | 2026-02-28 |
| IWY | iShares Russell Top 200 Growth ETF | 0.116225% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.109045% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.10327% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.102677% | 2025-11-30 (baseline) | 2026-02-28 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.084381% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.067473% | 2025-11-28 (baseline) | 2026-02-27 |
| IWL | iShares Russell Top 200 ETF | 0.06207% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.059556% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.059551% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.059088% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.057619% | 2025-11-28 (baseline) | 2026-02-27 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05685% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.056776% | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 0.056058% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.051766% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05137% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.050244% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.050017% | 2026-03-31 | 2026-03-31 |
| STRV | Strive 500 ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.047612% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.046761% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.046304% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.046257% | 2026-01-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0451% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.044996% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.044185% | 2026-01-31 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.043634% | 2026-08-27 (baseline) | 2026-08-27 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.043513% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.043108% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.040169% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-01-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.039081% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.033646% | 2026-04-30 (baseline) | 2026-04-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.031315% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.023558% | 2026-01-31 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.022629% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.019112% | 2026-02-28 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.018992% | 2026-04-30 (baseline) | 2026-04-30 |
| IWX | iShares Russell Top 200 Value ETF | 0.009797% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.007861% | 2025-11-30 (baseline) | 2026-02-28 |
| CLSE | Convergence Long/Short Equity ETF | -0.150309% | 2026-02-28 | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | -0.261412% | 2026-04-30 | 2026-04-30 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | -0.389958% | 2025-12-31 (baseline) | 2026-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -0.735429% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CPRT
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AMID | Argent Mid Cap ETF | 2025-11-28 (baseline) | 2026-02-27 |
| EHLS | Even Herd Long Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2026-01-31 (baseline) | 2026-04-30 |
| TOLL | Tema Durable Quality ETF | 2025-11-30 (baseline) | 2026-02-28 |