FILED AND SPONSOR-REPORTED ETF HOLDINGS
ETOR 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 ETOR
8 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| IZRL | ARK Israel Innovative Technology ETF | 1.481049% | 2026-01-30 (baseline) | 2026-04-30 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 1.210536% | 2026-01-30 (baseline) | 2026-04-30 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.973378% | 2025-12-31 (baseline) | 2026-03-31 |
| BWEB | Bitwise Web3 ETF | 0.519395% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.440291% | 2026-03-31 | 2026-03-31 |
| BKIE | BNY Mellon International Equity ETF | 0.003369% | 2026-01-30 (baseline) | 2026-04-30 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.003057% | 2025-11-30 (baseline) | 2026-02-28 |
| PTIN | Pacer Trendpilot International ETF | 0.002046% | 2026-04-30 (baseline) | 2026-04-30 |
Previous ETFs holding ETOR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 2025-11-28 (baseline) | 2026-02-27 |