FILED AND SPONSOR-REPORTED ETF HOLDINGS
G 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 G
75 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| WBIF | WBI BullBear Value 3000 ETF | 1.680576% | 2025-12-31 (baseline) | 2026-03-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.998627% | 2026-01-31 (baseline) | 2026-04-30 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 0.996216% | 2025-12-31 (baseline) | 2026-03-31 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.876425% | 2025-11-28 (baseline) | 2026-02-27 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.802177% | 2026-03-31 | 2026-03-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.745771% | 2026-04-30 (baseline) | 2026-04-30 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 0.745563% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.653492% | 2025-11-30 (baseline) | 2026-02-28 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.647125% | 2026-01-31 (baseline) | 2026-04-30 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 0.616479% | 2025-12-31 (baseline) | 2026-03-31 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.573759% | 2025-12-31 (baseline) | 2026-03-31 |
| PTEU | Pacer Trendpilot European Index ETF | 0.565873% | 2026-04-30 (baseline) | 2026-04-30 |
| FLEU | Franklin FTSE Eurozone ETF | 0.553302% | 2025-12-31 (baseline) | 2026-03-31 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.543343% | 2026-04-30 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.525306% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.424104% | 2025-11-28 (baseline) | 2026-02-27 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.381498% | 2026-03-31 | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 0.33041% | 2025-12-31 (baseline) | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.33% | 2025-11-28 (baseline) | 2026-02-27 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.314947% | 2025-11-28 (baseline) | 2026-02-27 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.287473% | 2025-11-28 (baseline) | 2026-02-27 |
| FLEE | Franklin FTSE Europe ETF | 0.286874% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSI | NYLI Candriam International Equity ETF | 0.286627% | 2026-01-31 (baseline) | 2026-04-30 |
| DOL | WisdomTree True Developed International Fund | 0.277343% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.271316% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.268379% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.257181% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.254649% | 2026-01-31 (baseline) | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.25% | 2025-11-28 (baseline) | 2026-02-27 |
| DTH | WisdomTree International High Dividend Fund | 0.245516% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.244149% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.240739% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.222716% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.214299% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.207653% | 2025-12-31 (baseline) | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.201157% | 2026-04-30 (baseline) | 2026-04-30 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.193484% | 2026-01-31 (baseline) | 2026-04-30 |
| DWM | WisdomTree International Equity Fund | 0.190153% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSI | WisdomTree International Efficient Core Fund | 0.189924% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.184231% | 2025-12-31 (baseline) | 2026-03-31 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.176958% | 2025-11-30 (baseline) | 2026-02-28 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.168571% | 2025-12-31 (baseline) | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.166242% | 2025-11-30 (baseline) | 2026-02-28 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.161144% | 2026-04-30 (baseline) | 2026-04-30 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.160011% | 2025-11-28 (baseline) | 2026-02-27 |
| BKIE | BNY Mellon International Equity ETF | 0.158762% | 2026-01-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.158403% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.155877% | 2025-12-31 (baseline) | 2026-03-31 |
| DWMF | WisdomTree International Multifactor Fund | 0.150336% | 2026-03-31 | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.14955% | 2026-01-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.147656% | 2025-11-28 (baseline) | 2026-02-27 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.128758% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.109033% | 2026-04-30 (baseline) | 2026-04-30 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.100704% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.100528% | 2025-11-28 (baseline) | 2026-02-27 |
| DIVB | iShares Core Dividend ETF | 0.087446% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.084882% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.059959% | 2025-12-31 (baseline) | 2026-03-31 |
| PEXL | Pacer US Export Leaders ETF | 0.05642% | 2026-04-30 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.051751% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.05126% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.045533% | 2025-11-28 (baseline) | 2026-02-27 |
| SFGV | Sequoia Global Value ETF | 0.04% | 2026-02-27 | 2026-02-27 |
| STXD | Strive 1000 Dividend Growth ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.034712% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.027003% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.019747% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.019135% | 2026-01-31 (baseline) | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.015901% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01101% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.010002% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.009491% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.009249% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding G
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FORH | Formidable ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FSCS | First Trust SMID Capital Strength ETF | 2025-12-31 (baseline) | 2026-03-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2026-01-31 (baseline) | 2026-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SRHQ | SRH U.S. Quality GARP ETF | 2026-01-31 (baseline) | 2026-04-30 |