FILED AND SPONSOR-REPORTED ETF HOLDINGS
PTGX 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 PTGX
27 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 2.145941% | 2026-04-30 (baseline) | 2026-04-30 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.959794% | 2026-04-30 (baseline) | 2026-04-30 |
| VAMO | Cambria Value and Momentum ETF | 0.817578% | 2026-01-31 (baseline) | 2026-04-30 |
| BBC | Virtus Biotech Clinical Trials Etf | 0.767171% | 2026-01-30 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.749725% | 2025-12-31 (baseline) | 2026-03-31 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.627603% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.596086% | 2025-12-31 (baseline) | 2026-03-31 |
| LOPP | Gabelli Love Our Planet & People ETF | 0.547208% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.46525% | 2025-12-31 (baseline) | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.417292% | 2025-11-30 (baseline) | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 0.404388% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 0.389929% | 2026-03-31 | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.372749% | 2026-04-30 | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.33411% | 2026-02-28 | 2026-02-28 |
| STXK | Strive Small-Cap ETF | 0.32% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.263312% | 2026-01-30 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.204182% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.128163% | 2026-04-30 | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.11936% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.110677% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.101883% | 2026-02-28 | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.092155% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.084437% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.066195% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.037347% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.009893% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.223404% | 2026-02-28 | 2026-02-28 |