FILED AND SPONSOR-REPORTED ETF HOLDINGS
RARE 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 RARE
19 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BBP | Virtus Biotech Etf | 1.087752% | 2026-01-30 (baseline) | 2026-04-30 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.847238% | 2026-04-30 (baseline) | 2026-04-30 |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 0.722391% | 2025-12-31 (baseline) | 2026-03-31 |
| WDNA | WisdomTree BioRevolution Fund | 0.518232% | 2025-12-31 (baseline) | 2026-03-31 |
| HELX | Franklin Genomic Advancements ETF | 0.465456% | 2025-12-31 (baseline) | 2026-03-31 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.404704% | 2025-11-30 (baseline) | 2026-02-28 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.374454% | 2025-11-30 (baseline) | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.241615% | 2026-01-31 (baseline) | 2026-04-30 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.137009% | 2026-03-31 | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.129023% | 2026-04-30 | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.109058% | 2025-11-30 (baseline) | 2026-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.103251% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.051994% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.03624% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.026207% | 2026-04-30 | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.009068% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.003117% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | -0.181941% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding RARE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2025-11-30 (baseline) | 2026-02-28 |