FILED AND SPONSOR-REPORTED ETF HOLDINGS
GBTG 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 GBTG
9 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.30188% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.197626% | 2026-01-31 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.114972% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.063609% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.027643% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.023366% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.014809% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001101% | 2025-12-31 (baseline) | 2026-03-31 |