FILED AND SPONSOR-REPORTED ETF HOLDINGS
NGS 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 NGS
6 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.580015% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.18% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.124263% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.052947% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.049503% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.045138% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NGS
No previous ETF membership has been observed within the retained snapshot history.