FILED AND SPONSOR-REPORTED ETF HOLDINGS
NGVT 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 NGVT
18 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.450043% | 2026-04-30 (baseline) | 2026-04-30 |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.893336% | 2026-02-28 | 2026-02-28 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.477423% | 2026-01-31 (baseline) | 2026-04-30 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.366595% | 2026-04-30 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.2839% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.192999% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.183069% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.177007% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.16718% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.141933% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.12% | 2026-03-31 | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.111608% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.097007% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.052366% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.041133% | 2026-01-31 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.039049% | 2026-01-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.004112% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NGVT
No previous ETF membership has been observed within the retained snapshot history.