FILED AND SPONSOR-REPORTED ETF HOLDINGS
JLL 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 JLL
40 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.99501% | 2026-04-30 | 2026-04-30 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 1.628822% | 2026-03-31 | 2026-03-31 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.449561% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 1.337008% | 2026-01-31 (baseline) | 2026-04-30 |
| PPI | Astoria Real Assets ETF | 1.33135% | 2025-12-31 (baseline) | 2026-03-31 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.253709% | 2026-04-30 | 2026-04-30 |
| IYRI | NEOS Real Estate High Income ETF | 1.112641% | 2025-12-31 (baseline) | 2026-03-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.91% | 2025-11-28 (baseline) | 2026-02-27 |
| TAX | Cambria Tax Aware ETF | 0.89% | 2025-11-28 (baseline) | 2026-02-27 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.705461% | 2025-11-30 (baseline) | 2026-02-28 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.677874% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.61538% | 2026-01-31 (baseline) | 2026-04-30 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.6% | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.530143% | 2026-04-30 | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.505461% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.448398% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.438876% | 2026-04-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.395564% | 2026-01-30 (baseline) | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.39% | 2025-11-28 (baseline) | 2026-02-27 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.297474% | 2026-04-30 (baseline) | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 0.280306% | 2026-02-28 | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.262706% | 2026-04-30 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.257571% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.247504% | 2026-01-31 (baseline) | 2026-04-30 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.23% | 2025-11-28 (baseline) | 2026-02-27 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.215189% | 2026-02-28 | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.175219% | 2026-03-31 | 2026-03-31 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.172445% | 2026-03-31 | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.139944% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.10683% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.08% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.057208% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.050481% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.043255% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.032408% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.023378% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.02297% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.017009% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.010867% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |