FILED AND SPONSOR-REPORTED ETF HOLDINGS
NRIX 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 NRIX
11 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ARKG | ARK Genomic Revolution ETF | 2.329234% | 2026-01-30 (baseline) | 2026-04-30 |
| CANC | Tema Oncology ETF | 0.974467% | 2025-11-30 (baseline) | 2026-02-28 |
| BBC | Virtus Biotech Clinical Trials Etf | 0.647388% | 2026-01-30 (baseline) | 2026-04-30 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.517961% | 2026-04-30 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.353865% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.122936% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.097212% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.071909% | 2026-04-30 | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.029324% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.023127% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.002477% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NRIX
No previous ETF membership has been observed within the retained snapshot history.