FILED AND SPONSOR-REPORTED ETF HOLDINGS
ON 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 ON
73 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 7.733935% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.899574% | 2025-12-31 (baseline) | 2026-03-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 3.004088% | 2025-12-31 (baseline) | 2026-03-31 |
| TOLL | Tema Durable Quality ETF | 2.549036% | 2025-11-30 (baseline) | 2026-02-28 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 2.24% | 2025-12-31 (baseline) | 2026-03-31 |
| QTUM | Defiance Quantum ETF | 1.452605% | 2025-12-31 (baseline) | 2026-03-31 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 1.409646% | 2026-04-30 (baseline) | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 1.344379% | 2026-03-31 | 2026-03-31 |
| SURE | AdvisorShares Insider Advantage ETF | 1.139538% | 2025-12-31 (baseline) | 2026-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 1.019372% | 2026-04-30 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.8365% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.832289% | 2026-04-30 (baseline) | 2026-04-30 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.784107% | 2025-11-28 (baseline) | 2026-02-27 |
| SHOC | Strive U.S. Semiconductor ETF | 0.63% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.525364% | 2026-04-30 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.408366% | 2026-01-31 (baseline) | 2026-04-30 |
| PEXL | Pacer US Export Leaders ETF | 0.371907% | 2026-04-30 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.343158% | 2026-04-30 | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.337102% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.271564% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.253454% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.251501% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.214896% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.212085% | 2025-11-30 (baseline) | 2026-02-28 |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.205249% | 2026-04-30 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.134826% | 2026-01-31 (baseline) | 2026-04-30 |
| SPTE | SP Funds S&P Global Technology ETF | 0.129335% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.121415% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.116945% | 2025-11-28 (baseline) | 2026-02-27 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.105536% | 2025-12-31 (baseline) | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.103757% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.103042% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.098419% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.095304% | 2026-01-31 (baseline) | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.090304% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08657% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.085338% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.084999% | 2025-11-30 (baseline) | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-01-30 (baseline) | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.068328% | 2025-11-28 (baseline) | 2026-02-27 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.067244% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.064357% | 2026-01-31 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.064138% | 2026-04-30 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06195% | 2025-11-30 (baseline) | 2026-02-28 |
| RVRB | Vox Populi ETF | 0.059646% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.058621% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.057998% | 2026-04-30 (baseline) | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.05718% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.051583% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.05% | 2026-03-31 | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.049165% | 2026-02-28 | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.048882% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.048762% | 2025-11-30 (baseline) | 2026-02-28 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.048141% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.047062% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.045315% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.044054% | 2026-08-27 (baseline) | 2026-08-27 |
| USPX | Franklin U.S. Equity Index ETF | 0.043585% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.041926% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.040743% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.039606% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.035713% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.033379% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.033327% | 2026-01-31 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.033297% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03224% | 2025-11-28 (baseline) | 2026-02-27 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.025665% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.025534% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.025134% | 2025-11-28 (baseline) | 2026-02-27 |
| KWIN | KraneShares Wahed Alternative Income Index ETF | 0.016758% | 2026-03-31 | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -1.343163% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding ON
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| FXL | First Trust Technology AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SOLR | Guinness Atkinson Sustainable Energy ETF | 2025-12-31 (baseline) | 2026-03-31 |
| TUG | STF Tactical Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| TUGN | STF Tactical Growth & Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WTV | WisdomTree U.S. Value Fund | 2025-12-31 (baseline) | 2026-03-31 |