FILED AND SPONSOR-REPORTED ETF HOLDINGS
NWE 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 NWE
25 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MNA | NYLI Merger Arbitrage ETF | 3.700847% | 2026-01-31 (baseline) | 2026-04-30 |
| SCAP | Infrastructure Capital Small Cap Income ETF | 3.123406% | 2025-11-30 (baseline) | 2026-02-28 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.917849% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.607901% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.425926% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.204542% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.2% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.171345% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.130021% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.126492% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.125606% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.118566% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.114828% | 2025-11-30 (baseline) | 2026-02-28 |
| EZM | WisdomTree U.S. MidCap Fund | 0.112756% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.098379% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.091749% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.088057% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.068285% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRO | iShares Core Dividend Growth ETF | 0.036856% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.031641% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.018786% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.013578% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.007739% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.006076% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.00588% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NWE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2025-12-31 (baseline) | 2026-03-31 |