FILED AND SPONSOR-REPORTED ETF HOLDINGS
NWS 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 NWS
35 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TAX | Cambria Tax Aware ETF | 0.88% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.142832% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.116245% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.084589% | 2025-11-30 (baseline) | 2026-02-28 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.079254% | 2026-01-30 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04781% | 2025-11-30 (baseline) | 2026-02-28 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.043456% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03924% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.036341% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.013857% | 2026-04-30 | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.012928% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.012264% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.010763% | 2025-11-30 (baseline) | 2026-02-28 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.0103% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.009812% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.008433% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.007806% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.007114% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.006474% | 2026-08-27 (baseline) | 2026-08-27 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.006168% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.006016% | 2026-04-30 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.005506% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.005432% | 2026-04-30 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.005417% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.005327% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.005017% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.004996% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.004811% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.004684% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.004252% | 2026-04-30 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.002495% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.002384% | 2026-04-30 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | -2.257348% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding NWS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2026-01-31 (baseline) | 2026-04-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |