FILED AND SPONSOR-REPORTED ETF HOLDINGS
DELL 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 DELL
104 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TCAI | Tortoise AI Infrastructure ETF | 5.011112% | 2025-11-30 (baseline) | 2026-02-28 |
| GGTL | Gabelli Global Technology Leaders ETF | 4.873254% | 2025-12-31 (baseline) | 2026-03-31 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 2.098675% | 2026-04-30 (baseline) | 2026-04-30 |
| FDRS | Founder-Led ETF | 2.094422% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 2.031407% | 2026-01-31 (baseline) | 2026-04-30 |
| FXL | First Trust Technology AlphaDEX Fund | 1.823718% | 2026-01-31 (baseline) | 2026-04-30 |
| PJFV | PGIM Jennison Focused Value ETF | 1.525228% | 2025-11-28 (baseline) | 2026-02-27 |
| WBIF | WBI BullBear Value 3000 ETF | 1.506577% | 2026-03-31 | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 1.444625% | 2025-12-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 1.28% | 2025-11-28 (baseline) | 2026-02-27 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 1.257292% | 2025-11-30 (baseline) | 2026-02-28 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.247818% | 2026-01-31 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 1.215407% | 2025-12-31 (baseline) | 2026-03-31 |
| CHGX | Stance Sustainable Beta ETF | 1.18% | 2025-12-31 (baseline) | 2026-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 1.125148% | 2026-04-30 (baseline) | 2026-04-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.09% | 2025-11-28 (baseline) | 2026-02-27 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.013069% | 2026-04-30 | 2026-04-30 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.001193% | 2026-03-31 | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.974574% | 2026-01-31 (baseline) | 2026-03-31 |
| CHAT | Roundhill Generative Ai & Technology ETF | 0.854818% | 2026-01-31 (baseline) | 2026-04-30 |
| HGRO | Hedgeye Quality Growth ETF | 0.802511% | 2026-04-30 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.771827% | 2026-01-31 (baseline) | 2026-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.76843% | 2025-12-31 (baseline) | 2026-03-31 |
| INCE | Franklin Income Equity Focus ETF | 0.716689% | 2026-03-31 | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.609418% | 2026-01-31 (baseline) | 2026-03-31 |
| YNOT | Horizon Digital Frontier ETF | 0.527666% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.522777% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.506581% | 2026-04-30 | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.497794% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.438379% | 2026-04-30 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.438287% | 2026-01-31 (baseline) | 2026-03-31 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.386561% | 2025-11-30 (baseline) | 2026-02-28 |
| ALAI | Alger AI Enablers & Adopters ETF | 0.385417% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.381283% | 2025-11-30 (baseline) | 2026-02-28 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.372624% | 2026-01-31 (baseline) | 2026-04-30 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.341759% | 2025-12-31 (baseline) | 2026-03-31 |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.320889% | 2026-04-30 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.32% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.317285% | 2026-01-31 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.316806% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.291476% | 2025-12-31 (baseline) | 2026-03-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.289187% | 2025-12-31 (baseline) | 2026-03-31 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.27663% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.27% | 2025-11-28 (baseline) | 2026-02-27 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.267101% | 2026-01-31 (baseline) | 2026-04-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.241748% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.241664% | 2025-11-30 (baseline) | 2026-02-28 |
| IWX | iShares Russell Top 200 Value ETF | 0.215077% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.208635% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.204984% | 2026-08-27 (baseline) | 2026-08-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.196153% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.189174% | 2026-01-31 (baseline) | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.18054% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.179823% | 2026-01-31 (baseline) | 2026-04-30 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.172742% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.171618% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.170612% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.170294% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.168528% | 2025-11-30 (baseline) | 2026-02-28 |
| INCM | Franklin Income Focus ETF | 0.167822% | 2026-03-31 | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.165702% | 2026-04-30 | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.164172% | 2026-04-30 | 2026-04-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.163952% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.156406% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.155276% | 2025-11-30 (baseline) | 2026-02-28 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.152959% | 2025-11-28 (baseline) | 2026-02-27 |
| GVLU | Gotham 1000 Value ETF | 0.152385% | 2025-12-31 (baseline) | 2026-03-31 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.145948% | 2026-01-31 (baseline) | 2026-04-30 |
| HBTA | Horizon Expedition Plus ETF | 0.129762% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.126903% | 2025-11-30 (baseline) | 2026-02-28 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.124653% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.11% | 2026-01-30 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.109921% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10945% | 2025-11-28 (baseline) | 2026-02-27 |
| IWL | iShares Russell Top 200 ETF | 0.108338% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.103775% | 2025-11-28 (baseline) | 2026-02-27 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.100246% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.100066% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.098931% | 2026-01-30 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.097722% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09356% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.092425% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.092313% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.091656% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.090592% | 2026-04-30 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.086193% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.086113% | 2026-01-31 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08595% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.081556% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.076992% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.07085% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.068349% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.066194% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05881% | 2025-11-28 (baseline) | 2026-02-27 |
| SFY | Sofi Select 500 ETF | 0.05685% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.051058% | 2026-01-31 (baseline) | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.048344% | 2026-02-28 | 2026-02-28 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.047481% | 2025-11-30 (baseline) | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.039888% | 2026-04-30 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.03484% | 2025-11-30 (baseline) | 2026-02-28 |
| GEW | Cambria Global EW ETF | 0.03% | 2025-11-28 (baseline) | 2026-02-27 |
| IWY | iShares Russell Top 200 Growth ETF | 0.029814% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.027168% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding DELL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| CBLS | Clough Hedged Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| STXG | Strive 1000 Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |