FILED AND SPONSOR-REPORTED ETF HOLDINGS
NUVB 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 NUVB
11 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| CANC | Tema Oncology ETF | 1.338332% | 2025-11-30 (baseline) | 2026-02-28 |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 1.297441% | 2026-04-30 (baseline) | 2026-04-30 |
| BBP | Virtus Biotech Etf | 0.842606% | 2026-01-30 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.340686% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.118361% | 2026-04-30 | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.069229% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.054499% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.043807% | 2026-04-30 | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.024689% | 2026-02-28 | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.015435% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001743% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NUVB
No previous ETF membership has been observed within the retained snapshot history.