FILED AND SPONSOR-REPORTED ETF HOLDINGS
ROG 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 ROG
26 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.856659% | 2025-11-28 (baseline) | 2026-02-27 |
| AGQI | First Trust Active Global Quality Income ETF | 3.088356% | 2026-02-28 | 2026-02-28 |
| UMMA | Wahed Dow Jones Islamic World ETF | 3.05138% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 2.256743% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 2.161856% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.467082% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 1.45674% | 2025-11-30 (baseline) | 2026-02-28 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 1.15796% | 2025-11-30 (baseline) | 2026-02-28 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.886076% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.873116% | 2025-11-28 (baseline) | 2026-02-27 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.659255% | 2025-11-30 (baseline) | 2026-02-28 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.54% | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.41735% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.416735% | 2025-11-30 (baseline) | 2026-02-28 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.403437% | 2026-01-31 (baseline) | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.231206% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.135501% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.11712% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.094095% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.071365% | 2025-12-31 (baseline) | 2026-03-31 |
| VIDI | Vident International Equity Strategy ETF | 0.061878% | 2026-02-28 | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.054918% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.037376% | 2026-01-31 (baseline) | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.029038% | 2025-11-30 (baseline) | 2026-02-28 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.018376% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.003194% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ROG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BKCI | BNY Mellon Concentrated International ETF | 2026-01-30 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |
| DDWM | WisdomTree Dynamic International Equity Fund | 2025-12-31 (baseline) | 2026-03-31 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| DOL | WisdomTree True Developed International Fund | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 2025-12-31 (baseline) | 2026-03-31 |
| DWMF | WisdomTree International Multifactor Fund | 2025-12-31 (baseline) | 2026-03-31 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLSW | Franklin FTSE Switzerland ETF | 2025-12-31 (baseline) | 2026-03-31 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2026-01-31 (baseline) | 2026-04-30 |
| IQSI | NYLI Candriam International Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| IVSI | Applied Finance IVS International Large ETF | 2025-12-31 (baseline) | 2026-03-31 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| NTSI | WisdomTree International Efficient Core Fund | 2025-12-31 (baseline) | 2026-03-31 |
| OPPE | WisdomTree European Opportunities Fund | 2025-12-31 (baseline) | 2026-03-31 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 2025-12-31 (baseline) | 2026-03-31 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 2026-01-31 (baseline) | 2026-04-30 |
| RGEF | Rockefeller Global Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| XIDV | Franklin International Dividend Booster Index ETF | 2025-12-31 (baseline) | 2026-03-31 |