FILED AND SPONSOR-REPORTED ETF HOLDINGS
MSI 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 MSI
91 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BGDV | Bahl & Gaynor Dividend ETF | 3.965379% | 2025-12-31 (baseline) | 2026-03-31 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.461699% | 2025-12-31 (baseline) | 2026-03-31 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.33% | 2026-04-30 | 2026-04-30 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.245312% | 2025-11-30 (baseline) | 2026-02-28 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.305921% | 2026-01-31 (baseline) | 2026-04-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.876593% | 2026-03-31 | 2026-03-31 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.65529% | 2026-01-31 (baseline) | 2026-04-30 |
| TRFK | Pacer Data and Digital Revolution ETF | 1.595613% | 2026-04-30 (baseline) | 2026-04-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.545994% | 2026-03-31 | 2026-03-31 |
| GGTL | Gabelli Global Technology Leaders ETF | 1.34865% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 1.265751% | 2025-12-31 (baseline) | 2026-03-31 |
| RW | Rainwater Equity ETF | 1.25% | 2026-04-30 | 2026-04-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.2% | 2025-11-28 (baseline) | 2026-02-27 |
| VUSE | Vident U.S. Equity Strategy ETF | 1.026047% | 2025-11-30 (baseline) | 2026-02-28 |
| UPSD | Aptus Large Cap Upside ETF | 0.973032% | 2026-01-31 (baseline) | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.93221% | 2026-04-30 (baseline) | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.759336% | 2025-12-31 (baseline) | 2026-03-31 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.753217% | 2026-04-30 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.718728% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.66052% | 2025-12-31 (baseline) | 2026-03-31 |
| AKAF | The Frontier Economic Fund | 0.609746% | 2025-11-30 (baseline) | 2026-02-28 |
| STXD | Strive 1000 Dividend Growth ETF | 0.45% | 2025-12-31 (baseline) | 2026-03-31 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.432335% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.422328% | 2025-11-30 (baseline) | 2026-02-28 |
| FVD | First Trust Value Line Dividend Index Fund | 0.398133% | 2025-12-31 (baseline) | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.379273% | 2026-04-30 (baseline) | 2026-04-30 |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.375817% | 2026-04-30 (baseline) | 2026-04-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.349537% | 2026-04-30 (baseline) | 2026-04-30 |
| XPND | First Trust Expanded Technology ETF | 0.338977% | 2025-11-30 (baseline) | 2026-02-28 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.322027% | 2026-04-30 | 2026-04-30 |
| JHCR | John Hancock Core Bond ETF | 0.318364% | 2026-01-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.291733% | 2026-04-30 (baseline) | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.26643% | 2025-12-31 (baseline) | 2026-03-31 |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.25353% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.251842% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.24% | 2025-11-28 (baseline) | 2026-02-27 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.239741% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.23061% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.228916% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.223642% | 2025-11-30 (baseline) | 2026-02-28 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.22104% | 2026-01-31 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.218218% | 2026-01-31 (baseline) | 2026-04-30 |
| IWX | iShares Russell Top 200 Value ETF | 0.203352% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.180596% | 2025-11-30 (baseline) | 2026-02-28 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.175717% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRO | iShares Core Dividend Growth ETF | 0.172579% | 2026-01-31 (baseline) | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.171088% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.17% | 2025-12-31 (baseline) | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.164314% | 2026-04-30 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.161185% | 2026-04-30 | 2026-04-30 |
| FLSP | Franklin Systematic Style Premia ETF | 0.1567% | 2025-12-31 (baseline) | 2026-03-31 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.155487% | 2026-01-31 (baseline) | 2026-04-30 |
| IWL | iShares Russell Top 200 ETF | 0.153293% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.144208% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.143718% | 2025-11-30 (baseline) | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.1423% | 2025-11-30 (baseline) | 2026-02-28 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.139704% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.132821% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.13% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.129909% | 2025-12-31 (baseline) | 2026-03-31 |
| IWY | iShares Russell Top 200 Growth ETF | 0.129446% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.125879% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.124981% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.122188% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.121337% | 2026-08-27 (baseline) | 2026-08-27 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.12% | 2026-01-30 (baseline) | 2026-04-30 |
| SFTY | Horizon Managed Risk ETF | 0.119033% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.118474% | 2026-01-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.118072% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.117961% | 2026-03-31 | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.117421% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.116643% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.116539% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.115511% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.114776% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.111849% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.109337% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.10729% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.106225% | 2026-04-30 (baseline) | 2026-04-30 |
| STOX | Horizon Core Equity ETF | 0.104194% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.101091% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.097234% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.089787% | 2025-11-28 (baseline) | 2026-02-27 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.089191% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.08309% | 2026-04-30 | 2026-04-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.082906% | 2026-04-30 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.074624% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05995% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.046924% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.040541% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.790507% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding MSI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FTCS | First Trust Capital Strength ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTGS | First Trust Growth Strength ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 2025-11-28 (baseline) | 2026-02-27 |
| HLAL | Wahed FTSE USA Shariah ETF | 2025-11-30 (baseline) | 2026-02-28 |
| LIVR | Intelligent Alpha Atlas ETF | 2025-12-31 (baseline) | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WBIF | WBI BullBear Value 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2025-12-31 (baseline) | 2026-03-31 |