FILED AND SPONSOR-REPORTED ETF HOLDINGS
LOAR 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 LOAR
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RW | Rainwater Equity ETF | 5.85% | 2026-01-30 (baseline) | 2026-04-30 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.740495% | 2025-12-31 (baseline) | 2026-03-31 |
| WDGF | WisdomTree Global Defense Fund | 0.236895% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.12% | 2026-03-31 | 2026-03-31 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.118863% | 2026-04-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.026719% | 2026-01-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.020734% | 2026-01-31 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.011608% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.003918% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.002501% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.002491% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.036285% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding LOAR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| GSC | Goldman Sachs Small Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |