FILED AND SPONSOR-REPORTED ETF HOLDINGS
IRTC 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 IRTC
15 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GSC | Goldman Sachs Small Cap Equity ETF | 0.97875% | 2025-11-30 (baseline) | 2026-02-28 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.82003% | 2025-11-30 (baseline) | 2026-02-28 |
| FSML | Franklin Small Cap Enhanced ETF | 0.591887% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.479309% | 2025-11-30 (baseline) | 2026-02-28 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.337084% | 2025-11-30 (baseline) | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.191533% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.185636% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.18% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.155737% | 2025-11-30 (baseline) | 2026-02-28 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.144812% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.142086% | 2025-11-30 (baseline) | 2026-02-28 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.103073% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.065885% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.043062% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.006211% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding IRTC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FLDZ | RiverNorth Patriot ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| NXTI | Simplify Next Intangible Core Index ETF | 2025-12-31 (baseline) | 2026-03-31 |