FILED AND SPONSOR-REPORTED ETF HOLDINGS
GPOR 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 GPOR
24 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ZIG | The Acquirers Fund | 2.953918% | 2026-04-30 | 2026-04-30 |
| FCG | First Trust Natural Gas ETF | 1.76375% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.68714% | 2026-04-30 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 1.537043% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.586604% | 2026-03-31 | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.542255% | 2026-04-30 | 2026-04-30 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.488352% | 2025-11-30 (baseline) | 2026-02-28 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.444437% | 2026-03-31 | 2026-03-31 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.418559% | 2026-01-31 (baseline) | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.415982% | 2025-12-31 (baseline) | 2026-03-31 |
| USAI | Pacer American Energy Independence ETF | 0.30243% | 2026-04-30 (baseline) | 2026-04-30 |
| DRLL | Strive U.S. Energy ETF | 0.29% | 2025-12-31 (baseline) | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.280063% | 2025-11-30 (baseline) | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.260319% | 2026-01-31 (baseline) | 2026-04-30 |
| FPWR | First Trust EIP Power Solutions ETF | 0.229778% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.181349% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.166053% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.16% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.132887% | 2026-01-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.110714% | 2026-04-30 | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.101728% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.101599% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.049001% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.004691% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding GPOR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2025-12-31 (baseline) | 2026-03-31 |