FILED AND SPONSOR-REPORTED ETF HOLDINGS
NBIS 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 NBIS
35 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ATFV | Alger 35 ETF | 5.95707% | 2025-12-31 (baseline) | 2026-03-31 |
| CNEQ | Alger Concentrated Equity ETF | 5.141724% | 2025-12-31 (baseline) | 2026-03-31 |
| ULTI | REX IncomeMax Option Strategy ETF | 4.969311% | 2026-03-31 | 2026-03-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 4.872285% | 2025-12-31 (baseline) | 2026-03-31 |
| GIAX | Nicholas Global Equity And Income ETF | 4.767451% | 2026-01-31 (baseline) | 2026-04-30 |
| MEME | Roundhill Meme Stock ETF | 4.175721% | 2025-12-31 (baseline) | 2026-03-31 |
| WCMI | First Trust WCM International Equity ETF | 2.788325% | 2025-12-31 (baseline) | 2026-03-31 |
| FRTY | Alger Mid Cap 40 ETF | 2.669824% | 2025-12-31 (baseline) | 2026-03-31 |
| WTRE | WisdomTree New Economy Real Estate Fund | 2.142622% | 2026-03-31 | 2026-03-31 |
| CHAT | Roundhill Generative Ai & Technology ETF | 2.062639% | 2026-01-31 (baseline) | 2026-04-30 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 1.390308% | 2026-03-31 | 2026-03-31 |
| TCAI | Tortoise AI Infrastructure ETF | 0.658131% | 2025-11-30 (baseline) | 2026-02-28 |
| IQM | Franklin Intelligent Machines ETF | 0.613593% | 2025-12-31 (baseline) | 2026-03-31 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.60484% | 2025-12-31 (baseline) | 2026-03-31 |
| YNOT | Horizon Digital Frontier ETF | 0.565898% | 2026-02-28 | 2026-02-28 |
| FDRS | Founder-Led ETF | 0.529158% | 2026-03-31 | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.406667% | 2026-01-31 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.258188% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.225485% | 2025-11-28 (baseline) | 2026-02-27 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.224274% | 2025-11-30 (baseline) | 2026-02-28 |
| EHLS | Even Herd Long Short ETF | 0.19727% | 2026-03-31 | 2026-03-31 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.128172% | 2025-11-28 (baseline) | 2026-02-27 |
| BKIE | BNY Mellon International Equity ETF | 0.114681% | 2026-01-30 (baseline) | 2026-04-30 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.101246% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.085977% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.082566% | 2025-11-30 (baseline) | 2026-02-28 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.05671% | 2025-11-30 (baseline) | 2026-02-28 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.052027% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.040575% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.040398% | 2026-02-28 | 2026-02-28 |
| STRV | Strive 500 ETF | 0.04% | 2026-03-31 | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.023957% | 2025-11-28 (baseline) | 2026-02-27 |
| FTLS | First Trust Long/Short Equity ETF | -0.109571% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding NBIS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| REAI | Intelligent Real Estate ETF | 2026-01-31 (baseline) | 2026-04-30 |