FILED AND SPONSOR-REPORTED ETF HOLDINGS
NEXT 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 NEXT
5 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 4.034096% | 2025-12-31 (baseline) | 2026-03-31 |
| USAI | Pacer American Energy Independence ETF | 2.988682% | 2026-04-30 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.11853% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.020763% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001434% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NEXT
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |