FILED AND SPONSOR-REPORTED ETF HOLDINGS
IBKR 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 IBKR
78 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GABF | Gabelli Financial Services Opportunities ETF | 2.920321% | 2025-12-31 (baseline) | 2026-03-31 |
| CEPI | REX Crypto Equity Premium Income ETF | 2.839883% | 2026-01-31 (baseline) | 2026-04-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 2.005733% | 2025-12-31 (baseline) | 2026-03-31 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.979684% | 2026-01-31 (baseline) | 2026-04-30 |
| CAML | Congress Large Cap Growth ETF | 1.971062% | 2026-04-30 | 2026-04-30 |
| FTGS | First Trust Growth Strength ETF | 1.941956% | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 1.055016% | 2026-01-31 (baseline) | 2026-04-30 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 1.016993% | 2026-01-31 (baseline) | 2026-04-30 |
| FSGS | First Trust SMID Growth Strength ETF | 0.995968% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 0.982445% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.895986% | 2025-11-30 (baseline) | 2026-02-28 |
| CLSE | Convergence Long/Short Equity ETF | 0.874685% | 2025-11-30 (baseline) | 2026-02-28 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.754597% | 2026-01-31 (baseline) | 2026-04-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.697274% | 2025-12-31 (baseline) | 2026-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.643595% | 2026-04-30 (baseline) | 2026-04-30 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.62% | 2025-11-28 (baseline) | 2026-02-27 |
| MAGA | Point Bridge America First ETF | 0.597868% | 2025-12-31 (baseline) | 2026-03-31 |
| YNOT | Horizon Digital Frontier ETF | 0.561369% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.553119% | 2025-11-30 (baseline) | 2026-02-28 |
| WBIF | WBI BullBear Value 3000 ETF | 0.507567% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.377287% | 2026-01-31 (baseline) | 2026-04-30 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.34392% | 2026-04-30 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.292038% | 2026-01-31 (baseline) | 2026-04-30 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.284676% | 2025-11-30 (baseline) | 2026-02-28 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.279556% | 2025-12-31 (baseline) | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.267475% | 2025-11-30 (baseline) | 2026-02-28 |
| SFLR | Innovator Equity Managed Floor ETF | 0.243608% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.189284% | 2025-11-30 (baseline) | 2026-02-28 |
| GEW | Cambria Global EW ETF | 0.18% | 2026-02-27 | 2026-02-27 |
| HBTA | Horizon Expedition Plus ETF | 0.150405% | 2025-11-30 (baseline) | 2026-02-28 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.133118% | 2026-01-31 (baseline) | 2026-04-30 |
| IWX | iShares Russell Top 200 Value ETF | 0.132466% | 2025-12-31 (baseline) | 2026-03-31 |
| IVW | iShares S&P 500 Growth ETF | 0.103038% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.101062% | 2025-11-28 (baseline) | 2026-02-27 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.097673% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.097531% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.088166% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.081824% | 2026-04-30 (baseline) | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.080961% | 2026-03-31 | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.0746% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.067991% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.066749% | 2025-11-28 (baseline) | 2026-02-27 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.064637% | 2026-08-27 (baseline) | 2026-08-27 |
| IWL | iShares Russell Top 200 ETF | 0.060898% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.060004% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.057173% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.055979% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.055893% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.054234% | 2026-01-30 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.052797% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.052204% | 2026-04-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.051932% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.051838% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.051707% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.051314% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.051246% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.050586% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.047312% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.045626% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.043049% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.040391% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.040073% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.039993% | 2025-11-28 (baseline) | 2026-02-27 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.039793% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.033974% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.033011% | 2026-02-28 | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.030011% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.027425% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.022808% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.021281% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.016748% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.011992% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.006738% | 2025-11-30 (baseline) | 2026-02-28 |
| IWY | iShares Russell Top 200 Growth ETF | 0.006633% | 2025-12-31 (baseline) | 2026-03-31 |
| KONG | Formidable Fortress ETF | -0.031772% | 2026-03-31 | 2026-03-31 |