FILED AND SPONSOR-REPORTED ETF HOLDINGS
OR 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 OR
45 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 8.793334% | 2025-12-31 (baseline) | 2026-03-31 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.953714% | 2025-12-31 (baseline) | 2026-03-31 |
| BKCI | BNY Mellon Concentrated International ETF | 3.455062% | 2026-01-30 (baseline) | 2026-04-30 |
| GAID | Guinness Atkinson International Dividend Builder ETF | 3.36% | 2025-12-31 (baseline) | 2026-03-31 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 3.00072% | 2025-12-31 (baseline) | 2026-03-31 |
| PJIO | PGIM Jennison International Opportunities ETF | 2.454878% | 2025-11-28 (baseline) | 2026-02-27 |
| ITOL | Tema International Durable Quality ETF | 2.322858% | 2025-11-30 (baseline) | 2026-02-28 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 2.146943% | 2025-12-31 (baseline) | 2026-03-31 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2.146661% | 2025-12-31 (baseline) | 2026-03-31 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.076849% | 2025-12-31 (baseline) | 2026-03-31 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 1.980731% | 2026-04-30 (baseline) | 2026-04-30 |
| PJBF | PGIM Jennison Better Future ETF | 1.973606% | 2025-11-28 (baseline) | 2026-02-27 |
| IVSI | Applied Finance IVS International Large ETF | 1.616133% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEU | Franklin FTSE Eurozone ETF | 1.322761% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.30862% | 2025-11-28 (baseline) | 2026-02-27 |
| PTEU | Pacer Trendpilot European Index ETF | 1.286927% | 2026-04-30 (baseline) | 2026-04-30 |
| UMMA | Wahed Dow Jones Islamic World ETF | 1.012505% | 2025-11-30 (baseline) | 2026-02-28 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.986908% | 2025-11-28 (baseline) | 2026-02-27 |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.949837% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.760287% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.719109% | 2025-11-30 (baseline) | 2026-02-28 |
| FLEE | Franklin FTSE Europe ETF | 0.687954% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSI | NYLI Candriam International Equity ETF | 0.66828% | 2026-01-31 (baseline) | 2026-04-30 |
| DOL | WisdomTree True Developed International Fund | 0.633542% | 2025-12-31 (baseline) | 2026-03-31 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.572885% | 2026-04-30 (baseline) | 2026-04-30 |
| FLSP | Franklin Systematic Style Premia ETF | 0.523641% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.515196% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.509567% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSI | WisdomTree International Efficient Core Fund | 0.494498% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.494275% | 2025-11-28 (baseline) | 2026-02-27 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0.457416% | 2026-04-30 (baseline) | 2026-04-30 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.454263% | 2025-11-30 (baseline) | 2026-02-28 |
| PTIN | Pacer Trendpilot International ETF | 0.427175% | 2026-04-30 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.41383% | 2025-11-30 (baseline) | 2026-02-28 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.400336% | 2026-01-31 (baseline) | 2026-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.399066% | 2026-04-30 | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.383249% | 2026-01-30 (baseline) | 2026-04-30 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.339682% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.303218% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.272432% | 2025-11-28 (baseline) | 2026-02-27 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.17958% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.147204% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.141032% | 2025-11-28 (baseline) | 2026-02-27 |
| RNEM | Emerging Markets Equity Select ETF | 0.103336% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.009427% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding OR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2025-12-31 (baseline) | 2026-03-31 |