FILED AND SPONSOR-REPORTED ETF HOLDINGS
GFS 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 GFS
23 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXL | First Trust Technology AlphaDEX Fund | 1.58515% | 2026-01-31 (baseline) | 2026-04-30 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.997908% | 2026-04-30 (baseline) | 2026-04-30 |
| GGTL | Gabelli Global Technology Leaders ETF | 0.988745% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.266644% | 2026-04-30 | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.227131% | 2025-11-30 (baseline) | 2026-02-28 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.192259% | 2026-03-31 | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.078329% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.075516% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.055494% | 2025-12-31 (baseline) | 2026-03-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.055178% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.038222% | 2026-01-31 (baseline) | 2026-04-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.025236% | 2026-01-31 (baseline) | 2026-04-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.017591% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.015577% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.008691% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.00728% | 2026-01-30 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.00633% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.005773% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.005763% | 2026-02-27 | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.004178% | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.000499% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding GFS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| EHLS | Even Herd Long Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |
| TUG | STF Tactical Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| TUGN | STF Tactical Growth & Income ETF | 2025-12-31 (baseline) | 2026-03-31 |