FILED AND SPONSOR-REPORTED ETF HOLDINGS
FIX 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 FIX
88 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GOP | Unusual Whales Subversive Republican Trading ETF | 7.41288% | 2025-12-31 (baseline) | 2026-03-31 |
| CWS | AdvisorShares Focused Equity ETF | 6.224021% | 2025-12-31 (baseline) | 2026-03-31 |
| STRN | Smart Trend 25 ETF | 6.166768% | 2026-03-31 | 2026-03-31 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 5.865397% | 2025-12-31 (baseline) | 2026-03-31 |
| CSMD | Congress SMid Growth ETF | 4.409249% | 2026-01-31 (baseline) | 2026-04-30 |
| ULTY | Yieldmax Ultra Option Income Strategy ETF | 4.305954% | 2026-01-31 (baseline) | 2026-04-30 |
| AMID | Argent Mid Cap ETF | 4.09% | 2025-11-28 (baseline) | 2026-02-27 |
| FRTY | Alger Mid Cap 40 ETF | 3.290985% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.930132% | 2025-12-31 (baseline) | 2026-03-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 1.875699% | 2026-01-31 (baseline) | 2026-04-30 |
| YOKE | YOKE Core ETF | 1.71% | 2026-04-30 | 2026-04-30 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.426928% | 2026-01-31 (baseline) | 2026-04-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.37% | 2025-11-28 (baseline) | 2026-02-27 |
| FSGS | First Trust SMID Growth Strength ETF | 1.336357% | 2025-12-31 (baseline) | 2026-03-31 |
| TAX | Cambria Tax Aware ETF | 1.22% | 2025-11-28 (baseline) | 2026-02-27 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.06198% | 2026-01-31 (baseline) | 2026-04-30 |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.03% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 1.009295% | 2025-11-30 (baseline) | 2026-02-28 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.977044% | 2025-11-30 (baseline) | 2026-02-28 |
| PPI | Astoria Real Assets ETF | 0.905173% | 2025-12-31 (baseline) | 2026-03-31 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.880807% | 2025-12-31 (baseline) | 2026-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.865229% | 2026-04-30 (baseline) | 2026-04-30 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 0.835109% | 2026-04-30 (baseline) | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.652943% | 2025-11-30 (baseline) | 2026-02-28 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.624307% | 2025-11-30 (baseline) | 2026-02-28 |
| FTHI | First Trust BuyWrite Income ETF | 0.586333% | 2025-12-31 (baseline) | 2026-03-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.558528% | 2025-12-31 (baseline) | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.55% | 2025-11-28 (baseline) | 2026-02-27 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.548071% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.531536% | 2026-01-31 (baseline) | 2026-04-30 |
| EHLS | Even Herd Long Short ETF | 0.500298% | 2025-12-31 (baseline) | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.500171% | 2025-11-30 (baseline) | 2026-02-28 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.492993% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.439849% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.398452% | 2026-04-30 (baseline) | 2026-04-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.397356% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.366842% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.334174% | 2025-11-30 (baseline) | 2026-02-28 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.312241% | 2026-04-30 (baseline) | 2026-04-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.31% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.26% | 2025-11-28 (baseline) | 2026-02-27 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.26% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2534% | 2025-11-30 (baseline) | 2026-02-28 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.22158% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.209797% | 2025-11-30 (baseline) | 2026-02-28 |
| YNOT | Horizon Digital Frontier ETF | 0.200774% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.189657% | 2025-11-28 (baseline) | 2026-02-27 |
| OPTZ | Optimize Strategy Index ETF | 0.174585% | 2025-12-31 (baseline) | 2026-03-31 |
| IVW | iShares S&P 500 Growth ETF | 0.167399% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.160675% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.158589% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.150501% | 2026-02-28 | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.123594% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.11% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10727% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.104529% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.103956% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.103253% | 2026-01-30 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1% | 2026-01-30 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.097243% | 2026-03-31 | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.097067% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.096127% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.095444% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.093012% | 2026-04-30 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.088502% | 2026-02-28 | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.085235% | 2026-08-27 (baseline) | 2026-08-27 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.081024% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.078591% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.075991% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.073773% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.063141% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.061795% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.061289% | 2026-03-31 | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.053474% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.053404% | 2026-03-31 | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.052903% | 2026-01-31 (baseline) | 2026-04-30 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.049955% | 2026-03-31 | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.045075% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.042795% | 2026-02-28 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04074% | 2026-04-30 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.036172% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.035845% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.028456% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02786% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02681% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.025379% | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.024863% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding FIX
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FCUS | Pinnacle Focused Opportunities ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SGRT | Smart Earnings Growth 30 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |