FILED AND SPONSOR-REPORTED ETF HOLDINGS
FER 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 FER
45 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ITOL | Tema International Durable Quality ETF | 3.336285% | 2025-11-30 (baseline) | 2026-02-28 |
| TOLL | Tema Durable Quality ETF | 3.261538% | 2025-11-30 (baseline) | 2026-02-28 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.859995% | 2025-12-31 (baseline) | 2026-03-31 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 1.267583% | 2025-12-31 (baseline) | 2026-03-31 |
| IQRA | NYLI CBRE Real Assets ETF | 1.034578% | 2026-01-31 (baseline) | 2026-04-30 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.703357% | 2026-04-30 (baseline) | 2026-04-30 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 0.597071% | 2025-12-31 (baseline) | 2026-03-31 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 0.538913% | 2026-01-31 (baseline) | 2026-04-30 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 0.511265% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.443657% | 2025-11-28 (baseline) | 2026-02-27 |
| FLEU | Franklin FTSE Eurozone ETF | 0.432731% | 2025-12-31 (baseline) | 2026-03-31 |
| PTEU | Pacer Trendpilot European Index ETF | 0.423037% | 2026-04-30 (baseline) | 2026-04-30 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.393603% | 2025-12-31 (baseline) | 2026-03-31 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.393339% | 2025-12-31 (baseline) | 2026-03-31 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.356075% | 2025-12-31 (baseline) | 2026-03-31 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.335099% | 2025-11-28 (baseline) | 2026-02-27 |
| TUGN | STF Tactical Growth & Income ETF | 0.291083% | 2026-03-31 | 2026-03-31 |
| TUG | STF Tactical Growth ETF | 0.274185% | 2026-03-31 | 2026-03-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.271128% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.263699% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.263223% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.260905% | 2025-11-28 (baseline) | 2026-02-27 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.242372% | 2026-04-30 (baseline) | 2026-04-30 |
| FLEE | Franklin FTSE Europe ETF | 0.225427% | 2025-12-31 (baseline) | 2026-03-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.220132% | 2026-04-30 (baseline) | 2026-04-30 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.216066% | 2025-11-30 (baseline) | 2026-02-28 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.207218% | 2025-12-31 (baseline) | 2026-03-31 |
| DOL | WisdomTree True Developed International Fund | 0.195449% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.181807% | 2025-11-30 (baseline) | 2026-02-28 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.177533% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.167998% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSI | WisdomTree International Efficient Core Fund | 0.155339% | 2025-12-31 (baseline) | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.153901% | 2025-11-30 (baseline) | 2026-02-28 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.150424% | 2025-12-31 (baseline) | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.146687% | 2026-04-30 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.141708% | 2025-11-28 (baseline) | 2026-02-27 |
| DWM | WisdomTree International Equity Fund | 0.13921% | 2025-12-31 (baseline) | 2026-03-31 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.135776% | 2026-01-31 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.129679% | 2026-01-30 (baseline) | 2026-04-30 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.116516% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.099768% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.093585% | 2025-11-28 (baseline) | 2026-02-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.047929% | 2025-11-28 (baseline) | 2026-02-27 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.047322% | 2026-03-31 | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.046924% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding FER
No previous ETF membership has been observed within the retained snapshot history.