FILED AND SPONSOR-REPORTED ETF HOLDINGS
RGTI 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 RGTI
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QTUM | Defiance Quantum ETF | 0.694819% | 2025-12-31 (baseline) | 2026-03-31 |
| ILDR | First Trust Innovation Leaders ETF | 0.302279% | 2025-11-30 (baseline) | 2026-02-28 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.136713% | 2026-01-30 (baseline) | 2026-04-30 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.1221% | 2025-11-30 (baseline) | 2026-02-28 |
| YNOT | Horizon Digital Frontier ETF | 0.111072% | 2025-11-30 (baseline) | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.10979% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.083482% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.00875% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.007043% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 0.001078% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.218993% | 2026-01-31 (baseline) | 2026-04-30 |
| LBAY | Leatherback Long/short Alternative Yield ETF | -1.718308% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding RGTI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 2025-12-31 (baseline) | 2026-03-31 |
| MEME | Roundhill Meme Stock ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SPRX | Spear Alpha ETF | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |