FILED AND SPONSOR-REPORTED ETF HOLDINGS
NRDS 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 NRDS
7 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.502783% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.285133% | 2026-03-31 | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.110928% | 2026-03-31 | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.059748% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.047939% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.036193% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.000365% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NRDS
No previous ETF membership has been observed within the retained snapshot history.