FILED AND SPONSOR-REPORTED ETF HOLDINGS
OGN 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 OGN
26 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXH | First Trust Health Care AlphaDEX Fund | 3.830481% | 2026-01-31 (baseline) | 2026-04-30 |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 2.770431% | 2026-04-30 (baseline) | 2026-04-30 |
| DEEP | Acquirers Small and Micro Deep Value ETF | 1.000165% | 2026-02-28 | 2026-02-28 |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 0.902593% | 2025-12-31 (baseline) | 2026-03-31 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.841332% | 2026-04-30 (baseline) | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.770828% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.42214% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.378604% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.283095% | 2026-01-31 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.272221% | 2026-01-31 (baseline) | 2026-03-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.203092% | 2026-03-31 | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.200578% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.158491% | 2026-01-31 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.126674% | 2025-12-31 (baseline) | 2026-03-31 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.125457% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.116686% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.101595% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.078751% | 2025-12-31 (baseline) | 2026-03-31 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.076254% | 2025-12-31 (baseline) | 2026-03-31 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.074856% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.054135% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.030249% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.015652% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.006602% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.003762% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.002427% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding OGN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| INVN | Alger Russell Innovation ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |