FILED AND SPONSOR-REPORTED ETF HOLDINGS
EL 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 EL
101 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| EAGL | Eagle Capital Select Equity ETF | 1.646464% | 2025-12-31 (baseline) | 2026-03-31 |
| PJIO | PGIM Jennison International Opportunities ETF | 1.58463% | 2025-11-28 (baseline) | 2026-02-27 |
| AQEC | AQE Core ETF | 1.30488% | 2025-12-31 (baseline) | 2026-03-31 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 0.973262% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEU | Franklin FTSE Eurozone ETF | 0.945304% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.928949% | 2025-11-28 (baseline) | 2026-02-27 |
| CHGX | Stance Sustainable Beta ETF | 0.87% | 2025-12-31 (baseline) | 2026-03-31 |
| PTEU | Pacer Trendpilot European Index ETF | 0.797287% | 2026-04-30 (baseline) | 2026-04-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.730733% | 2026-01-30 (baseline) | 2026-04-30 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.696877% | 2025-11-28 (baseline) | 2026-02-27 |
| UMMA | Wahed Dow Jones Islamic World ETF | 0.687831% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.540176% | 2025-11-28 (baseline) | 2026-02-27 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.497274% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 0.493176% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSI | NYLI Candriam International Equity ETF | 0.444012% | 2026-04-30 | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 0.435226% | 2026-03-31 | 2026-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.379721% | 2026-04-30 (baseline) | 2026-04-30 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.351551% | 2025-11-28 (baseline) | 2026-02-27 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.350907% | 2026-01-31 (baseline) | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.340212% | 2026-04-30 | 2026-04-30 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.338221% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSI | WisdomTree International Efficient Core Fund | 0.312875% | 2025-12-31 (baseline) | 2026-03-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.272763% | 2026-04-30 | 2026-04-30 |
| PTIN | Pacer Trendpilot International ETF | 0.26789% | 2026-04-30 (baseline) | 2026-04-30 |
| DOL | WisdomTree True Developed International Fund | 0.254979% | 2025-12-31 (baseline) | 2026-03-31 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.251873% | 2026-01-31 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.249344% | 2026-01-30 (baseline) | 2026-04-30 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.247634% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.229486% | 2025-11-30 (baseline) | 2026-02-28 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.207608% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.206912% | 2025-11-28 (baseline) | 2026-02-27 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.200968% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.196902% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.195013% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.187997% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.187286% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.180193% | 2026-02-28 | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.179923% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.178415% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.170146% | 2026-04-30 | 2026-04-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.160751% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.154935% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.135099% | 2025-11-28 (baseline) | 2026-02-27 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.128144% | 2025-11-28 (baseline) | 2026-02-27 |
| GSPY | Gotham Enhanced 500 ETF | 0.109204% | 2025-12-31 (baseline) | 2026-03-31 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.10864% | 2025-11-30 (baseline) | 2026-02-28 |
| FLSP | Franklin Systematic Style Premia ETF | 0.106486% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.094957% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.087774% | 2026-04-30 | 2026-04-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.086754% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.085777% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.083493% | 2025-11-30 (baseline) | 2026-02-28 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.081305% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.08% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.078532% | 2025-11-30 (baseline) | 2026-02-28 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.072925% | 2025-12-31 (baseline) | 2026-03-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.066777% | 2025-11-28 (baseline) | 2026-02-27 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.065737% | 2025-11-28 (baseline) | 2026-02-27 |
| IVE | iShares S&P 500 Value ETF | 0.065672% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.064116% | 2025-11-28 (baseline) | 2026-02-27 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.063927% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.063203% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.062184% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.059796% | 2026-01-31 (baseline) | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.059192% | 2025-11-30 (baseline) | 2026-02-28 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.046549% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.043939% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.042793% | 2026-01-31 (baseline) | 2026-04-30 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.042327% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.042001% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.039348% | 2026-08-27 (baseline) | 2026-08-27 |
| RVRB | Vox Populi ETF | 0.037135% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.035658% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.035333% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.0351% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.033733% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.032353% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.031485% | 2025-11-28 (baseline) | 2026-02-27 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.030925% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.030606% | 2026-04-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.030311% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.03002% | 2026-04-30 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.029593% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.028499% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.028263% | 2026-01-30 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.027985% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.027852% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.027651% | 2026-04-30 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.027274% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.023805% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.023585% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.021639% | 2026-04-30 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.019034% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.015437% | 2026-01-31 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.013355% | 2025-11-28 (baseline) | 2026-02-27 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.012236% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.010011% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding EL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| TOGA | Tremblant Global ETF | 2025-12-31 (baseline) | 2026-03-31 |