FILED AND SPONSOR-REPORTED ETF HOLDINGS
FERG 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 FERG
65 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TBLU | Tortoise Global Water Fund | 7.69171% | 2025-11-30 (baseline) | 2026-02-28 |
| FIW | First Trust Water ETF | 3.935153% | 2025-12-31 (baseline) | 2026-03-31 |
| AMID | Argent Mid Cap ETF | 2.27% | 2025-11-28 (baseline) | 2026-02-27 |
| SHRT | Gotham Short Strategies ETF | 1.072514% | 2026-03-31 | 2026-03-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.98287% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.959928% | 2025-12-31 (baseline) | 2026-03-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.80343% | 2026-01-30 (baseline) | 2026-04-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.634315% | 2026-01-30 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.617352% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.611383% | 2026-02-28 | 2026-02-28 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.474543% | 2025-11-30 (baseline) | 2026-02-28 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.467871% | 2025-11-30 (baseline) | 2026-02-28 |
| AKAF | The Frontier Economic Fund | 0.444368% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.426675% | 2025-12-31 (baseline) | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.41613% | 2025-11-30 (baseline) | 2026-02-28 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.364452% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.307744% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.301241% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.296611% | 2026-03-31 | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.292662% | 2025-11-28 (baseline) | 2026-02-27 |
| SFGV | Sequoia Global Value ETF | 0.29% | 2025-11-28 (baseline) | 2026-02-27 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.265767% | 2026-01-31 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.265256% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSI | WisdomTree International Efficient Core Fund | 0.226813% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.200245% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.194021% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.183816% | 2026-01-31 (baseline) | 2026-04-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.179919% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.17963% | 2025-11-28 (baseline) | 2026-02-27 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.179262% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.17059% | 2026-03-31 | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.167451% | 2025-11-28 (baseline) | 2026-02-27 |
| DIVB | iShares Core Dividend ETF | 0.16539% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.153859% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.146825% | 2025-11-30 (baseline) | 2026-02-28 |
| SFLR | Innovator Equity Managed Floor ETF | 0.135785% | 2026-01-31 (baseline) | 2026-04-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.133621% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.114537% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.111896% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.106651% | 2025-11-28 (baseline) | 2026-02-27 |
| FTHI | First Trust BuyWrite Income ETF | 0.100826% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.096372% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.094263% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.085901% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.084436% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.082096% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.080524% | 2026-01-30 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.08% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.08% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.075723% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.071704% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.070469% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.067624% | 2026-08-27 (baseline) | 2026-08-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.063532% | 2025-11-28 (baseline) | 2026-02-27 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.063234% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.057717% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.057598% | 2026-01-31 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.050461% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.040404% | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.027479% | 2025-11-30 (baseline) | 2026-02-28 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.024485% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.022365% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.012142% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding FERG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |