FILED AND SPONSOR-REPORTED ETF HOLDINGS
EOSE 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 EOSE
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 0.916669% | 2025-11-28 (baseline) | 2026-02-27 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.653887% | 2025-12-31 (baseline) | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.384218% | 2025-11-30 (baseline) | 2026-02-28 |
| TRFM | AAM Transformers ETF | 0.211582% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.087885% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.08% | 2026-03-31 | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.076875% | 2025-11-30 (baseline) | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.042825% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.034416% | 2026-01-31 (baseline) | 2026-04-30 |
| UPAR | Upar Ultra Risk Parity ETF | 0.021149% | 2026-03-31 | 2026-03-31 |
| RPAR | Rpar Risk Parity ETF | 0.014762% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.002464% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding EOSE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CBSE | Clough Select Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |