FILED AND SPONSOR-REPORTED ETF HOLDINGS
EXE 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 EXE
77 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXN | First Trust Energy AlphaDEX Fund | 4.423521% | 2026-01-31 (baseline) | 2026-04-30 |
| FCG | First Trust Natural Gas ETF | 3.539385% | 2025-12-31 (baseline) | 2026-03-31 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 3.113754% | 2025-12-31 (baseline) | 2026-03-31 |
| TNGY | Tortoise Energy Fund | 2.67494% | 2025-11-30 (baseline) | 2026-02-28 |
| USAI | Pacer American Energy Independence ETF | 2.43917% | 2026-04-30 (baseline) | 2026-04-30 |
| DRLL | Strive U.S. Energy ETF | 2.27% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2.204858% | 2025-12-31 (baseline) | 2026-03-31 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.663701% | 2025-12-31 (baseline) | 2026-03-31 |
| KDVD | Keeley Dividend ETF | 1.439391% | 2025-12-31 (baseline) | 2026-03-31 |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.166896% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.02397% | 2026-03-31 | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.810251% | 2026-01-31 (baseline) | 2026-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.806102% | 2025-12-31 (baseline) | 2026-03-31 |
| VOLT | Tema Electrification ETF | 0.730763% | 2026-02-28 | 2026-02-28 |
| RSHO | Tema American Reshoring ETF | 0.707066% | 2026-02-28 | 2026-02-28 |
| MAGA | Point Bridge America First ETF | 0.652393% | 2025-12-31 (baseline) | 2026-03-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.519354% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.512784% | 2026-04-30 (baseline) | 2026-04-30 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.474529% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.47393% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.472856% | 2026-03-31 | 2026-03-31 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.472796% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.400274% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.382098% | 2026-01-31 (baseline) | 2026-04-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.380745% | 2026-03-31 | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.376421% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 0.260109% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.253372% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.191525% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.17% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.161074% | 2026-01-31 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.111811% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.110107% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.096776% | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 0.094149% | 2026-03-31 | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.093686% | 2026-01-31 (baseline) | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.091186% | 2026-03-31 | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.090733% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.089288% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.088697% | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | 0.083713% | 2026-01-31 (baseline) | 2026-04-30 |
| UPAR | Upar Ultra Risk Parity ETF | 0.080034% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.079679% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.07647% | 2025-11-30 (baseline) | 2026-02-28 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.071548% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.068101% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.063167% | 2025-11-28 (baseline) | 2026-02-27 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.062344% | 2025-12-31 (baseline) | 2026-03-31 |
| RPAR | Rpar Risk Parity ETF | 0.055992% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.046364% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.045776% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.042945% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.041719% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04024% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-01-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.039666% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.039564% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.039282% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.038461% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.036911% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.036664% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.036581% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.036385% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.036076% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.035493% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.035262% | 2026-08-27 (baseline) | 2026-08-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.031831% | 2025-11-28 (baseline) | 2026-02-27 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.029967% | 2025-11-28 (baseline) | 2026-02-27 |
| PEVC | Pacer PE/VC ETF | 0.022209% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.021688% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.021027% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.017619% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.016819% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.01454% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.012202% | 2025-11-30 (baseline) | 2026-02-28 |
| CLSE | Convergence Long/Short Equity ETF | -0.371921% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding EXE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CBLS | Clough Hedged Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| CBSE | Clough Select Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| EIPX | FT Energy Income Partners Strategy ETF | 2026-01-31 (baseline) | 2026-04-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 2025-11-30 (baseline) | 2026-02-28 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2025-11-30 (baseline) | 2026-02-28 |
| PHYL | PGIM Active High Yield Bond ETF | 2025-11-28 (baseline) | 2026-02-27 |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SFGV | Sequoia Global Value ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| TCAI | Tortoise AI Infrastructure ETF | 2025-11-30 (baseline) | 2026-02-28 |