FILED AND SPONSOR-REPORTED ETF HOLDINGS
ORA 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 ORA
59 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SOLR | Guinness Atkinson Sustainable Energy ETF | 3.73% | 2025-12-31 (baseline) | 2026-03-31 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 2.644872% | 2025-12-31 (baseline) | 2026-03-31 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 2.620601% | 2026-01-30 (baseline) | 2026-04-30 |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 2.006236% | 2025-11-28 (baseline) | 2026-02-27 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.745009% | 2026-01-30 (baseline) | 2026-04-30 |
| QTUM | Defiance Quantum ETF | 1.654743% | 2025-12-31 (baseline) | 2026-03-31 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.196339% | 2026-04-30 (baseline) | 2026-04-30 |
| EHLS | Even Herd Long Short ETF | 0.857578% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.856105% | 2026-01-31 (baseline) | 2026-04-30 |
| DTH | WisdomTree International High Dividend Fund | 0.81282% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.664309% | 2026-03-31 | 2026-03-31 |
| DWMF | WisdomTree International Multifactor Fund | 0.620165% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEU | Franklin FTSE Eurozone ETF | 0.608718% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.595149% | 2026-04-30 (baseline) | 2026-04-30 |
| PTEU | Pacer Trendpilot European Index ETF | 0.567796% | 2026-04-30 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.545896% | 2025-11-28 (baseline) | 2026-02-27 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.543366% | 2026-01-31 (baseline) | 2026-04-30 |
| VIDI | Vident International Equity Strategy ETF | 0.52683% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.519718% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.50645% | 2025-12-31 (baseline) | 2026-03-31 |
| DOL | WisdomTree True Developed International Fund | 0.504995% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.459952% | 2025-11-28 (baseline) | 2026-02-27 |
| DWM | WisdomTree International Equity Fund | 0.330302% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 0.317251% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.316632% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.312312% | 2025-11-30 (baseline) | 2026-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.305268% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.286421% | 2025-11-28 (baseline) | 2026-02-27 |
| DEW | WisdomTree Global High Dividend Fund | 0.277434% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.270418% | 2025-11-28 (baseline) | 2026-02-27 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 0.258773% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.239366% | 2025-12-31 (baseline) | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.227345% | 2025-11-30 (baseline) | 2026-02-28 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.212379% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.210178% | 2026-01-31 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.204163% | 2026-01-31 (baseline) | 2026-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.202887% | 2026-04-30 (baseline) | 2026-04-30 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.193037% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSI | WisdomTree International Efficient Core Fund | 0.178841% | 2025-12-31 (baseline) | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.17556% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.174941% | 2025-11-28 (baseline) | 2026-02-27 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.173987% | 2025-12-31 (baseline) | 2026-03-31 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.168283% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.161248% | 2026-01-31 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.151831% | 2026-01-30 (baseline) | 2026-04-30 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.1505% | 2026-01-31 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.148726% | 2025-11-30 (baseline) | 2026-02-28 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.138215% | 2026-04-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.133112% | 2025-11-30 (baseline) | 2026-02-28 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.113982% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.107903% | 2026-01-31 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.105473% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.105261% | 2025-11-28 (baseline) | 2026-02-27 |
| FLAU | Franklin FTSE Australia ETF | 0.093206% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.080372% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.058745% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.050276% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.022476% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.01072% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ORA
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BINV | Brandes International ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 2026-01-31 (baseline) | 2026-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |
| XIDV | Franklin International Dividend Booster Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ZSC | USCF Sustainable Commodity Strategy Fund | 2025-12-31 (baseline) | 2026-03-31 |