FILED AND SPONSOR-REPORTED ETF HOLDINGS
KEYS 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 KEYS
91 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TOLL | Tema Durable Quality ETF | 2.508958% | 2025-11-30 (baseline) | 2026-02-28 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.326599% | 2025-12-31 (baseline) | 2026-03-31 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2.072334% | 2026-03-31 | 2026-03-31 |
| RGEF | Rockefeller Global Equity ETF | 1.527798% | 2026-01-31 (baseline) | 2026-04-30 |
| SIXG | Defiance Connective Technologies ETF | 1.48947% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 1.39286% | 2026-03-31 | 2026-03-31 |
| SHOC | Strive U.S. Semiconductor ETF | 1.25% | 2025-12-31 (baseline) | 2026-03-31 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 1.091919% | 2026-04-30 (baseline) | 2026-04-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.028625% | 2026-03-31 | 2026-03-31 |
| WBIF | WBI BullBear Value 3000 ETF | 1.018911% | 2026-03-31 | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.012603% | 2026-03-31 | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.986108% | 2026-04-30 | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.814553% | 2026-04-30 | 2026-04-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.765695% | 2026-01-31 (baseline) | 2026-04-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.726801% | 2026-04-30 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.69595% | 2026-04-30 | 2026-04-30 |
| PEXL | Pacer US Export Leaders ETF | 0.56122% | 2026-04-30 (baseline) | 2026-04-30 |
| RCGE | RockCreek Global Equality ETF | 0.55% | 2026-01-30 (baseline) | 2026-04-30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.535146% | 2025-11-30 (baseline) | 2026-02-28 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.514007% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.508848% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.494105% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.492951% | 2026-04-30 | 2026-04-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.454766% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.378813% | 2026-04-30 (baseline) | 2026-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.355926% | 2025-12-31 (baseline) | 2026-03-31 |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.310115% | 2026-04-30 (baseline) | 2026-04-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.307489% | 2025-12-31 (baseline) | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.302951% | 2025-11-30 (baseline) | 2026-02-28 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.273995% | 2026-01-31 (baseline) | 2026-04-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.272605% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.270571% | 2025-11-30 (baseline) | 2026-02-28 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.254459% | 2025-12-31 (baseline) | 2026-03-31 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.243994% | 2026-04-30 | 2026-04-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.22322% | 2025-12-31 (baseline) | 2026-03-31 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.213124% | 2026-04-30 (baseline) | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.203009% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.19733% | 2026-01-31 (baseline) | 2026-04-30 |
| HBTA | Horizon Expedition Plus ETF | 0.194719% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.178875% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.1718% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.169721% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.163364% | 2025-11-30 (baseline) | 2026-02-28 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.146551% | 2026-02-28 | 2026-02-28 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.141887% | 2026-03-31 | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.140747% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.138323% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.130959% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.127932% | 2025-11-28 (baseline) | 2026-02-27 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.127366% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.127331% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.123511% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.113194% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.112858% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.101361% | 2026-04-30 | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.101094% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1% | 2026-01-30 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.098894% | 2026-04-30 | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.098516% | 2026-01-30 (baseline) | 2026-04-30 |
| XDAT | Franklin Exponential Data ETF | 0.09829% | 2026-03-31 | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.097435% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.096912% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.096616% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.095628% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.094104% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.091672% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.089442% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.088587% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.087599% | 2026-04-30 (baseline) | 2026-04-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.086601% | 2025-11-28 (baseline) | 2026-02-27 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.084019% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.083775% | 2026-08-27 (baseline) | 2026-08-27 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.082933% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.079933% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.077369% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.073268% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.069227% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.068508% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.068159% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.067485% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.064107% | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06379% | 2025-11-28 (baseline) | 2026-02-27 |
| SFY | Sofi Select 500 ETF | 0.054264% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.050295% | 2026-01-31 (baseline) | 2026-04-30 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.047546% | 2025-12-31 (baseline) | 2026-03-31 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.040318% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.038669% | 2026-04-30 (baseline) | 2026-04-30 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.03418% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding KEYS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ALAI | Alger AI Enablers & Adopters ETF | 2025-12-31 (baseline) | 2026-03-31 |
| CHGX | Stance Sustainable Beta ETF | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| CVRD | Madison Covered Call ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2025-12-31 (baseline) | 2026-03-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SRHQ | SRH U.S. Quality GARP ETF | 2026-01-31 (baseline) | 2026-04-30 |