FILED AND SPONSOR-REPORTED ETF HOLDINGS
NI 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 NI
76 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 5.093728% | 2025-11-28 (baseline) | 2026-02-27 |
| PJFV | PGIM Jennison Focused Value ETF | 4.624732% | 2025-11-28 (baseline) | 2026-02-27 |
| TPYP | Tortoise North American Pipeline Fund | 3.865689% | 2025-11-30 (baseline) | 2026-02-28 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 3.635188% | 2025-12-31 (baseline) | 2026-03-31 |
| VOLT | Tema Electrification ETF | 3.613546% | 2025-11-30 (baseline) | 2026-02-28 |
| UTES | Virtus Reaves Utilities ETF | 3.44143% | 2026-01-30 (baseline) | 2026-04-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.216498% | 2025-12-31 (baseline) | 2026-03-31 |
| TPZ | Tortoise Electrification Infrastructure ETF | 2.768863% | 2025-11-30 (baseline) | 2026-02-28 |
| FXU | First Trust Utilities AlphaDEX Fund | 1.718357% | 2026-01-31 (baseline) | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.129419% | 2026-04-30 (baseline) | 2026-04-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.111309% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.008399% | 2026-03-31 | 2026-03-31 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 0.98622% | 2026-04-30 (baseline) | 2026-04-30 |
| DVY | iShares Select Dividend ETF | 0.90205% | 2026-01-31 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.703674% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.429913% | 2025-12-31 (baseline) | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.359281% | 2026-01-31 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.319982% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.291415% | 2025-11-30 (baseline) | 2026-02-28 |
| HDV | iShares Core High Dividend ETF | 0.275588% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.254935% | 2026-01-31 (baseline) | 2026-04-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.254846% | 2026-04-30 | 2026-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.25058% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.22607% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.207152% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.178052% | 2026-01-31 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.172968% | 2026-03-31 | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.172707% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.146736% | 2025-11-28 (baseline) | 2026-02-27 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.13562% | 2025-11-30 (baseline) | 2026-02-28 |
| FLSP | Franklin Systematic Style Premia ETF | 0.134369% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.127438% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCR | John Hancock Core Bond ETF | 0.125382% | 2026-01-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.119145% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.118709% | 2026-01-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.117542% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.109941% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.088472% | 2026-03-31 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.082644% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.077502% | 2025-12-31 (baseline) | 2026-03-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.074713% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06875% | 2025-11-30 (baseline) | 2026-02-28 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.067688% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.051676% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04589% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCP | John Hancock Core Plus Bond ETF | 0.045056% | 2026-01-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04433% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.039744% | 2026-01-31 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.039413% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.039025% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.038548% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03731% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.036704% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.035755% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.035674% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.035236% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.03408% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.033767% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.033759% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-01-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02997% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.02943% | 2026-08-27 (baseline) | 2026-08-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.028272% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.026357% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.024566% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.019084% | 2026-01-31 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.019051% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.01579% | 2025-11-30 (baseline) | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01492% | 2026-04-30 (baseline) | 2026-04-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.011635% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.011218% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.007868% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.006765% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |