FILED AND SPONSOR-REPORTED ETF HOLDINGS
ONON 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 ONON
11 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PFUT | Putnam Sustainable Future ETF | 1.648817% | 2025-11-28 (baseline) | 2026-02-27 |
| PLDR | Putnam Sustainable Leaders ETF | 0.89933% | 2025-11-28 (baseline) | 2026-02-27 |
| SURE | AdvisorShares Insider Advantage ETF | 0.801949% | 2025-12-31 (baseline) | 2026-03-31 |
| PJIO | PGIM Jennison International Opportunities ETF | 0.742388% | 2025-11-28 (baseline) | 2026-02-27 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.116863% | 2025-11-30 (baseline) | 2026-02-28 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.06747% | 2025-11-30 (baseline) | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.043556% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.017357% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.011866% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.252426% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding ONON
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DEUS | Xtrackers Russell US Multifactor ETF | 2025-11-28 (baseline) | 2026-02-27 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2025-12-31 (baseline) | 2026-03-31 |
| RVER | Trenchless Fund ETF | 2025-12-31 (baseline) | 2026-03-31 |