FILED AND SPONSOR-REPORTED ETF HOLDINGS
JAZZ 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 JAZZ
38 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PINK | Simplify Health Care ETF | 4.220969% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 2.168785% | 2025-12-31 (baseline) | 2026-03-31 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2.164347% | 2026-04-30 (baseline) | 2026-04-30 |
| INVN | Alger Russell Innovation ETF | 2.076818% | 2025-12-31 (baseline) | 2026-03-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.986392% | 2026-04-30 (baseline) | 2026-04-30 |
| KNO | AXS Knowledge Leaders ETF | 1.654605% | 2025-12-31 (baseline) | 2026-03-31 |
| BUL | Pacer US Cash Cows Growth ETF | 1.572761% | 2026-04-30 (baseline) | 2026-04-30 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.533598% | 2026-04-30 (baseline) | 2026-04-30 |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 1.465994% | 2026-04-30 (baseline) | 2026-04-30 |
| TAX | Cambria Tax Aware ETF | 1.17% | 2025-11-28 (baseline) | 2026-02-27 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.021865% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.931304% | 2025-11-30 (baseline) | 2026-02-28 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.78% | 2025-11-28 (baseline) | 2026-02-27 |
| HELX | Franklin Genomic Advancements ETF | 0.741318% | 2025-12-31 (baseline) | 2026-03-31 |
| FFOG | Franklin Focused Growth ETF | 0.582949% | 2025-12-31 (baseline) | 2026-03-31 |
| VIDI | Vident International Equity Strategy ETF | 0.540863% | 2025-11-30 (baseline) | 2026-02-28 |
| FPX | First Trust US Equity Opportunities ETF | 0.526076% | 2026-03-31 | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.524837% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.512064% | 2026-01-31 (baseline) | 2026-04-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.510128% | 2026-01-30 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.450134% | 2026-01-31 (baseline) | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.41% | 2025-11-28 (baseline) | 2026-02-27 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.404217% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.360556% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.358655% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.309921% | 2026-01-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.281552% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.244216% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.238132% | 2025-11-28 (baseline) | 2026-02-27 |
| GVLU | Gotham 1000 Value ETF | 0.217523% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.197304% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.111531% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.082623% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.037956% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.034781% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.018458% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.017743% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding JAZZ
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 2026-01-31 (baseline) | 2026-03-31 |
| YOLO | AdvisorShares Pure Cannabis ETF | 2025-12-31 (baseline) | 2026-03-31 |