FILED AND SPONSOR-REPORTED ETF HOLDINGS
GNTX 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 GNTX
46 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.453926% | 2026-01-31 (baseline) | 2026-04-30 |
| ECML | Euclidean Fundamental Value ETF | 1.41% | 2025-12-31 (baseline) | 2026-03-31 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.266596% | 2026-04-30 | 2026-04-30 |
| FSGS | First Trust SMID Growth Strength ETF | 0.99158% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCS | First Trust SMID Capital Strength ETF | 0.96138% | 2026-03-31 | 2026-03-31 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.863953% | 2026-01-31 (baseline) | 2026-04-30 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.786495% | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.744463% | 2026-01-31 (baseline) | 2026-04-30 |
| FTXR | First Trust Nasdaq Transportation ETF | 0.714182% | 2025-12-31 (baseline) | 2026-03-31 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.605621% | 2025-12-31 (baseline) | 2026-03-31 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.581903% | 2026-04-30 (baseline) | 2026-04-30 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.570766% | 2026-04-30 (baseline) | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.532982% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.513189% | 2026-03-31 | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.395938% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.361741% | 2026-01-31 (baseline) | 2026-04-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.247643% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.23% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.228217% | 2026-01-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.224476% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.224336% | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 0.200567% | 2026-03-31 | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.182017% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.168353% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.149355% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.148097% | 2026-04-30 (baseline) | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.112042% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.1002% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.085632% | 2025-11-28 (baseline) | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.080216% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.04869% | 2025-12-31 (baseline) | 2026-03-31 |
| PEXL | Pacer US Export Leaders ETF | 0.047837% | 2026-04-30 (baseline) | 2026-04-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.044044% | 2025-11-28 (baseline) | 2026-02-27 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.0352% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.032902% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.03% | 2025-11-28 (baseline) | 2026-02-27 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.029018% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRO | iShares Core Dividend Growth ETF | 0.023834% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.01635% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.011176% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.010377% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.009956% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.008308% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.008132% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.006095% | 2025-12-31 (baseline) | 2026-03-31 |