FILED AND SPONSOR-REPORTED ETF HOLDINGS
LQDA 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 LQDA
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 1.360619% | 2026-04-30 (baseline) | 2026-04-30 |
| BBC | Virtus Biotech Clinical Trials Etf | 0.868335% | 2026-01-30 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.57874% | 2026-01-31 (baseline) | 2026-04-30 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.490341% | 2025-11-30 (baseline) | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.297177% | 2026-01-31 (baseline) | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.283109% | 2026-02-28 | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.133734% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.12% | 2026-03-31 | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.117688% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.073333% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.042395% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.004687% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding LQDA
No previous ETF membership has been observed within the retained snapshot history.