FILED AND SPONSOR-REPORTED ETF HOLDINGS
ETN 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 ETN
100 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SOLR | Guinness Atkinson Sustainable Energy ETF | 4.32% | 2025-12-31 (baseline) | 2026-03-31 |
| RSHO | Tema American Reshoring ETF | 4.100865% | 2025-11-30 (baseline) | 2026-02-28 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 3.87% | 2025-12-31 (baseline) | 2026-03-31 |
| CAML | Congress Large Cap Growth ETF | 3.389839% | 2026-01-31 (baseline) | 2026-04-30 |
| LRGE | ClearBridge Large Cap Growth Select ETF | 3.348629% | 2025-12-31 (baseline) | 2026-03-31 |
| BKCG | BNY Mellon Concentrated Growth ETF | 3.312333% | 2026-01-30 (baseline) | 2026-04-30 |
| VOLT | Tema Electrification ETF | 3.280093% | 2025-11-30 (baseline) | 2026-02-28 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.05163% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVS | Guinness Atkinson Dividend Builder ETF | 3.05% | 2025-12-31 (baseline) | 2026-03-31 |
| WUGI | AXS Esoterica NextG Economy ETF | 2.644937% | 2025-12-31 (baseline) | 2026-03-31 |
| GGRW | Gabelli Growth Innovators ETF | 2.359509% | 2025-12-31 (baseline) | 2026-03-31 |
| RND | First Trust Bloomberg R&D Leaders ETF | 2.228848% | 2025-12-31 (baseline) | 2026-03-31 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 2.178284% | 2026-04-30 (baseline) | 2026-04-30 |
| SEMG | Suncoast Select Growth ETF | 2.12% | 2026-01-30 (baseline) | 2026-04-30 |
| LIVR | Intelligent Alpha Atlas ETF | 2.03% | 2025-12-31 (baseline) | 2026-03-31 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.881367% | 2025-12-31 (baseline) | 2026-03-31 |
| ILDR | First Trust Innovation Leaders ETF | 1.679859% | 2025-11-30 (baseline) | 2026-02-28 |
| ABIG | Argent Large Cap ETF | 1.59% | 2026-02-27 | 2026-02-27 |
| WRND | NYLI Global Equity R&D Leaders ETF | 1.486689% | 2026-01-31 (baseline) | 2026-04-30 |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.463087% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.174018% | 2026-03-31 | 2026-03-31 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.987564% | 2026-01-31 (baseline) | 2026-04-30 |
| YNOT | Horizon Digital Frontier ETF | 0.855233% | 2025-11-30 (baseline) | 2026-02-28 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.848148% | 2026-04-30 (baseline) | 2026-04-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.84% | 2025-12-31 (baseline) | 2026-03-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.823877% | 2026-04-30 | 2026-04-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.814078% | 2025-11-30 (baseline) | 2026-02-28 |
| KNOW | Fundamentals First ETF | 0.783173% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.756939% | 2025-11-30 (baseline) | 2026-02-28 |
| IWX | iShares Russell Top 200 Value ETF | 0.68156% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.620983% | 2025-12-31 (baseline) | 2026-03-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 0.570892% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.570318% | 2026-01-31 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.565722% | 2026-01-31 (baseline) | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.562818% | 2026-01-31 (baseline) | 2026-04-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.544914% | 2026-04-30 (baseline) | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.514182% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.485906% | 2025-12-31 (baseline) | 2026-03-31 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.485238% | 2026-01-31 (baseline) | 2026-04-30 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.467657% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.455073% | 2025-11-30 (baseline) | 2026-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.446818% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.440052% | 2026-01-31 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.425467% | 2026-01-31 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.416548% | 2025-12-31 (baseline) | 2026-03-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.384366% | 2025-11-28 (baseline) | 2026-02-27 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.371789% | 2026-04-30 (baseline) | 2026-04-30 |
| HBTA | Horizon Expedition Plus ETF | 0.367929% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.36579% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.36495% | 2025-11-28 (baseline) | 2026-02-27 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.358445% | 2026-04-30 (baseline) | 2026-04-30 |
| PEVC | Pacer PE/VC ETF | 0.338914% | 2026-04-30 (baseline) | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.337579% | 2025-11-30 (baseline) | 2026-02-28 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.33718% | 2026-03-31 | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.33% | 2025-12-31 (baseline) | 2026-03-31 |
| IWL | iShares Russell Top 200 ETF | 0.296671% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.29088% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.281521% | 2026-01-31 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.278379% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.274572% | 2026-01-31 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.273572% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.272605% | 2026-04-30 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.27% | 2026-01-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.268886% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.267121% | 2026-01-31 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.26% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.256197% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.254509% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.254092% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.251764% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.247989% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.245626% | 2026-04-30 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.242791% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.242457% | 2026-08-27 (baseline) | 2026-08-27 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.239946% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.228305% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.22317% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.222917% | 2025-12-31 (baseline) | 2026-03-31 |
| SFTY | Horizon Managed Risk ETF | 0.222794% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.21163% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.203082% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19884% | 2026-04-30 | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.193664% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.191859% | 2026-04-30 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0.19% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.18699% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.18189% | 2025-11-28 (baseline) | 2026-02-27 |
| OPTZ | Optimize Strategy Index ETF | 0.173239% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.172521% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.14683% | 2026-02-28 | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.136927% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10867% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.102176% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.083922% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07656% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.069458% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.039215% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCR | John Hancock Core Bond ETF | 0.035418% | 2026-03-31 | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.230709% | 2026-02-28 | 2026-02-28 |
| SLTY | Yieldmax Ultra Short Option Income Strategy ETF | -3.335822% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding ETN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2025-11-28 (baseline) | 2026-02-27 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2025-12-31 (baseline) | 2026-03-31 |