FILED AND SPONSOR-REPORTED ETF HOLDINGS
NTRA 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 NTRA
47 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HELX | Franklin Genomic Advancements ETF | 6.649524% | 2025-12-31 (baseline) | 2026-03-31 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 4.536077% | 2025-12-31 (baseline) | 2026-03-31 |
| ARKG | ARK Genomic Revolution ETF | 4.065542% | 2026-01-30 (baseline) | 2026-04-30 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3.032178% | 2025-12-31 (baseline) | 2026-03-31 |
| ATFV | Alger 35 ETF | 2.882807% | 2025-12-31 (baseline) | 2026-03-31 |
| WDNA | WisdomTree BioRevolution Fund | 2.526542% | 2025-12-31 (baseline) | 2026-03-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 1.364025% | 2025-12-31 (baseline) | 2026-03-31 |
| CNEQ | Alger Concentrated Equity ETF | 1.345901% | 2025-12-31 (baseline) | 2026-03-31 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.33881% | 2026-01-31 (baseline) | 2026-04-30 |
| FFOG | Franklin Focused Growth ETF | 1.29604% | 2025-12-31 (baseline) | 2026-03-31 |
| ARKK | ARK Innovation ETF | 1.174805% | 2026-01-30 (baseline) | 2026-04-30 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1.046373% | 2025-11-30 (baseline) | 2026-02-28 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.981197% | 2026-04-30 (baseline) | 2026-04-30 |
| TAX | Cambria Tax Aware ETF | 0.91% | 2026-02-27 | 2026-02-27 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.479235% | 2026-01-31 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.425264% | 2025-12-31 (baseline) | 2026-03-31 |
| CANC | Tema Oncology ETF | 0.39675% | 2026-02-28 | 2026-02-28 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.344583% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.271077% | 2025-11-30 (baseline) | 2026-02-28 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.260115% | 2026-02-28 | 2026-02-28 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.247486% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.239562% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.226616% | 2025-11-30 (baseline) | 2026-02-28 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.219926% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.194557% | 2025-11-30 (baseline) | 2026-02-28 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.194184% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.169314% | 2026-01-31 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.113454% | 2025-11-30 (baseline) | 2026-02-28 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.102001% | 2025-12-31 (baseline) | 2026-03-31 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.078731% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.076596% | 2025-11-30 (baseline) | 2026-02-28 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.050668% | 2026-01-31 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.048962% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04512% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.044562% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.042709% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.042133% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-01-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.034277% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.022225% | 2026-01-31 (baseline) | 2026-04-30 |
| PEVC | Pacer PE/VC ETF | 0.017929% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.013592% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.013314% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.012183% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.010231% | 2025-11-28 (baseline) | 2026-02-27 |