FILED AND SPONSOR-REPORTED ETF HOLDINGS
ITRI 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 ITRI
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| VOLT | Tema Electrification ETF | 2.851276% | 2025-11-30 (baseline) | 2026-02-28 |
| SOLR | Guinness Atkinson Sustainable Energy ETF | 2.57% | 2025-12-31 (baseline) | 2026-03-31 |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 2.173444% | 2025-11-28 (baseline) | 2026-02-27 |
| FIW | First Trust Water ETF | 2.098411% | 2025-12-31 (baseline) | 2026-03-31 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.641298% | 2025-12-31 (baseline) | 2026-03-31 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 1.564457% | 2025-12-31 (baseline) | 2026-03-31 |
| FSGS | First Trust SMID Growth Strength ETF | 0.977406% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.465735% | 2026-01-31 (baseline) | 2026-04-30 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.406573% | 2026-04-30 (baseline) | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.406468% | 2025-12-31 (baseline) | 2026-03-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.402622% | 2026-04-30 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.393155% | 2026-04-30 | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.308585% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.29744% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.267987% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.255816% | 2026-04-30 | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.242641% | 2026-02-28 | 2026-02-28 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.214793% | 2025-11-30 (baseline) | 2026-02-28 |
| STXK | Strive Small-Cap ETF | 0.2% | 2026-03-31 | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.190348% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.170609% | 2026-01-30 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.142145% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.12926% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.118353% | 2026-04-30 | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.095048% | 2026-03-31 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.082046% | 2025-11-30 (baseline) | 2026-02-28 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.072179% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.062172% | 2026-01-31 (baseline) | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.051057% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.006276% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | -0.301884% | 2026-03-31 | 2026-03-31 |