FILED AND SPONSOR-REPORTED ETF HOLDINGS
GNRC 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 GNRC
49 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MAVF | Matrix Advisors Value ETF | 5.14% | 2025-12-31 (baseline) | 2026-03-31 |
| RVER | Trenchless Fund ETF | 2.463453% | 2025-12-31 (baseline) | 2026-03-31 |
| FPWR | First Trust EIP Power Solutions ETF | 1.619336% | 2026-01-31 (baseline) | 2026-04-30 |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 1.212538% | 2025-11-28 (baseline) | 2026-02-27 |
| EIPX | FT Energy Income Partners Strategy ETF | 1.088758% | 2026-01-31 (baseline) | 2026-04-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.07796% | 2026-01-31 (baseline) | 2026-04-30 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.974151% | 2025-11-30 (baseline) | 2026-02-28 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.603168% | 2026-04-30 (baseline) | 2026-04-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.584593% | 2025-12-31 (baseline) | 2026-03-31 |
| SCAP | Infrastructure Capital Small Cap Income ETF | 0.494365% | 2026-02-28 | 2026-02-28 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.478552% | 2025-11-30 (baseline) | 2026-02-28 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.393599% | 2026-01-30 (baseline) | 2026-04-30 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.37161% | 2026-04-30 (baseline) | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.325649% | 2025-11-30 (baseline) | 2026-02-28 |
| EZM | WisdomTree U.S. MidCap Fund | 0.274652% | 2025-12-31 (baseline) | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.273777% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.252896% | 2026-01-31 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.246052% | 2026-01-31 (baseline) | 2026-04-30 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 0.197022% | 2026-04-30 (baseline) | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.166879% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.114665% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.07368% | 2026-04-30 | 2026-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.069659% | 2026-04-30 (baseline) | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.054455% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.042026% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.040655% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.039807% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.039503% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.038227% | 2025-11-28 (baseline) | 2026-02-27 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.037115% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.02699% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.024536% | 2026-04-30 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.022691% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.022446% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.022203% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.020792% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.019894% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.019139% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.018008% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.017322% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.017292% | 2026-08-27 (baseline) | 2026-08-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.014737% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.014588% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.013261% | 2025-11-28 (baseline) | 2026-02-27 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.009926% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.005655% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.001096% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding GNRC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |