FILED AND SPONSOR-REPORTED ETF HOLDINGS
NVCR 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 NVCR
7 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DTAN | Sparkline International Intangible Value ETF | 0.26% | 2025-11-28 (baseline) | 2026-02-27 |
| FSML | Franklin Small Cap Enhanced ETF | 0.17193% | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.152768% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.031038% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.025517% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.023914% | 2026-02-28 | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.00174% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NVCR
No previous ETF membership has been observed within the retained snapshot history.