FILED AND SPONSOR-REPORTED ETF HOLDINGS
PNR 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 PNR
55 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FIW | First Trust Water ETF | 3.863339% | 2025-12-31 (baseline) | 2026-03-31 |
| TBLU | Tortoise Global Water Fund | 3.406472% | 2025-11-30 (baseline) | 2026-02-28 |
| KMID | Virtus KAR Mid-Cap ETF | 2.812323% | 2026-01-31 (baseline) | 2026-04-30 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.638499% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIF | WBI BullBear Value 3000 ETF | 1.49467% | 2026-03-31 | 2026-03-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.305101% | 2026-01-31 (baseline) | 2026-04-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.596744% | 2025-12-31 (baseline) | 2026-03-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.593342% | 2026-01-31 (baseline) | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.584828% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.538027% | 2026-01-31 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.412656% | 2026-03-31 | 2026-03-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.370478% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.349332% | 2026-01-30 (baseline) | 2026-04-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.343216% | 2025-11-28 (baseline) | 2026-02-27 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.270567% | 2026-04-30 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.195918% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.157397% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.144696% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.116277% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.110498% | 2025-11-28 (baseline) | 2026-02-27 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.065825% | 2026-01-31 (baseline) | 2026-04-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.061513% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.058748% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.052816% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.052523% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.050125% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.049834% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.049334% | 2025-11-30 (baseline) | 2026-02-28 |
| UPAR | Upar Ultra Risk Parity ETF | 0.048052% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.043127% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.042771% | 2025-11-28 (baseline) | 2026-02-27 |
| DGRO | iShares Core Dividend Growth ETF | 0.034639% | 2026-01-31 (baseline) | 2026-04-30 |
| RPAR | Rpar Risk Parity ETF | 0.033474% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.033104% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.030006% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.028419% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.025683% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.024635% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.024527% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.022822% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.021322% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.021282% | 2025-11-28 (baseline) | 2026-02-27 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.021167% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-01-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.019518% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.019296% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.017428% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.017383% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.015084% | 2026-08-27 (baseline) | 2026-08-27 |
| ILCV | iShares Morningstar Value ETF | 0.01506% | 2026-01-31 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.009105% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.008207% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.008066% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding PNR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |