FILED AND SPONSOR-REPORTED ETF HOLDINGS
PAGS 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 PAGS
10 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| AFSM | First Trust Active Factor Small Cap ETF | 0.223988% | 2026-02-28 | 2026-02-28 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.169744% | 2025-12-31 (baseline) | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.104886% | 2026-03-31 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.095419% | 2025-11-30 (baseline) | 2026-02-28 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.094385% | 2025-11-30 (baseline) | 2026-02-28 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.037804% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.01709% | 2025-11-30 (baseline) | 2026-02-28 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.015954% | 2026-01-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.005642% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.003129% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding PAGS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTKI | First Trust Small Cap BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |