FILED AND SPONSOR-REPORTED ETF HOLDINGS
FLNC 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 FLNC
16 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 1.699972% | 2025-11-28 (baseline) | 2026-02-27 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.707766% | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.395085% | 2026-04-30 | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.204599% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.159542% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.151504% | 2026-04-30 | 2026-04-30 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.085171% | 2026-02-28 | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.080284% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.059224% | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.058991% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.04% | 2026-03-31 | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.036488% | 2026-01-30 (baseline) | 2026-04-30 |
| UPAR | Upar Ultra Risk Parity ETF | 0.02154% | 2026-03-31 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.017255% | 2026-02-28 | 2026-02-28 |
| RPAR | Rpar Risk Parity ETF | 0.015005% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.001265% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding FLNC
No previous ETF membership has been observed within the retained snapshot history.