FILED AND SPONSOR-REPORTED ETF HOLDINGS
EXEL 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 EXEL
57 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3.459764% | 2025-12-31 (baseline) | 2026-03-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.822306% | 2026-01-31 (baseline) | 2026-04-30 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2.383428% | 2026-04-30 (baseline) | 2026-04-30 |
| FXH | First Trust Health Care AlphaDEX Fund | 2.243814% | 2026-01-31 (baseline) | 2026-04-30 |
| CANC | Tema Oncology ETF | 2.194739% | 2025-11-30 (baseline) | 2026-02-28 |
| INVN | Alger Russell Innovation ETF | 2.132224% | 2025-12-31 (baseline) | 2026-03-31 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.011189% | 2026-01-31 (baseline) | 2026-04-30 |
| BBP | Virtus Biotech Etf | 1.735876% | 2026-01-30 (baseline) | 2026-04-30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.511093% | 2025-12-31 (baseline) | 2026-03-31 |
| BUL | Pacer US Cash Cows Growth ETF | 1.453154% | 2026-04-30 (baseline) | 2026-04-30 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.26016% | 2026-04-30 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 1.086698% | 2025-11-30 (baseline) | 2026-02-28 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.071396% | 2026-04-30 (baseline) | 2026-04-30 |
| FSGS | First Trust SMID Growth Strength ETF | 1.059496% | 2025-12-31 (baseline) | 2026-03-31 |
| TAX | Cambria Tax Aware ETF | 1.05% | 2025-11-28 (baseline) | 2026-02-27 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.040548% | 2025-12-31 (baseline) | 2026-03-31 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.99633% | 2026-04-30 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.904353% | 2026-01-31 (baseline) | 2026-04-30 |
| VAMO | Cambria Value and Momentum ETF | 0.881147% | 2026-01-31 (baseline) | 2026-04-30 |
| WDNA | WisdomTree BioRevolution Fund | 0.714249% | 2025-12-31 (baseline) | 2026-03-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.696767% | 2025-11-30 (baseline) | 2026-02-28 |
| CLSE | Convergence Long/Short Equity ETF | 0.691796% | 2025-11-30 (baseline) | 2026-02-28 |
| SHRT | Gotham Short Strategies ETF | 0.686066% | 2026-03-31 | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.666771% | 2025-11-30 (baseline) | 2026-02-28 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.535229% | 2025-11-28 (baseline) | 2026-02-27 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.47328% | 2025-12-31 (baseline) | 2026-03-31 |
| FPX | First Trust US Equity Opportunities ETF | 0.461554% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.448802% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.43557% | 2026-01-31 (baseline) | 2026-04-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.420912% | 2025-12-31 (baseline) | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.41148% | 2026-01-31 (baseline) | 2026-04-30 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.4% | 2025-11-28 (baseline) | 2026-02-27 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.39199% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.357168% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.347762% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.337834% | 2026-04-30 (baseline) | 2026-04-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.289243% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.270909% | 2026-01-30 (baseline) | 2026-04-30 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.266019% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.228653% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.221037% | 2025-11-28 (baseline) | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.183602% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.167251% | 2025-11-30 (baseline) | 2026-02-28 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.141476% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.122103% | 2026-01-31 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.121632% | 2026-04-30 | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.109723% | 2025-12-31 (baseline) | 2026-03-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.081845% | 2026-03-31 | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.057066% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.054544% | 2025-11-28 (baseline) | 2026-02-27 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.039493% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.036367% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.022258% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.018317% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.016464% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.007789% | 2025-11-30 (baseline) | 2026-02-28 |