FILED AND SPONSOR-REPORTED ETF HOLDINGS
PATH 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 PATH
27 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| INVN | Alger Russell Innovation ETF | 2.07875% | 2025-12-31 (baseline) | 2026-03-31 |
| WCLD | WisdomTree Cloud Computing Fund | 1.604705% | 2025-12-31 (baseline) | 2026-03-31 |
| AGIQ | Sofi Agentic Ai ETF | 0.704048% | 2025-11-30 (baseline) | 2026-02-28 |
| SHRT | Gotham Short Strategies ETF | 0.692409% | 2026-03-31 | 2026-03-31 |
| FXL | First Trust Technology AlphaDEX Fund | 0.504142% | 2026-01-31 (baseline) | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.19% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.171231% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.167265% | 2026-03-31 | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.148395% | 2026-03-31 | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.129267% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.12891% | 2026-04-30 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.12278% | 2026-01-31 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.116971% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.087346% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.072369% | 2026-01-31 (baseline) | 2026-04-30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.067067% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.04566% | 2025-12-31 (baseline) | 2026-03-31 |
| PEXL | Pacer US Export Leaders ETF | 0.044287% | 2026-04-30 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.036471% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.031683% | 2026-02-28 | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.014437% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.011693% | 2026-03-31 | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.007086% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.006889% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.005847% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.003966% | 2026-03-31 | 2026-03-31 |