FILED AND SPONSOR-REPORTED ETF HOLDINGS
ROP 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 ROP
124 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FLSW | Franklin FTSE Switzerland ETF | 13.42973% | 2026-03-31 | 2026-03-31 |
| FIW | First Trust Water ETF | 4.45102% | 2025-12-31 (baseline) | 2026-03-31 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 4.438745% | 2026-03-31 | 2026-03-31 |
| BKCI | BNY Mellon Concentrated International ETF | 4.026467% | 2026-04-30 | 2026-04-30 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 3.917949% | 2026-03-31 | 2026-03-31 |
| IVSI | Applied Finance IVS International Large ETF | 3.816839% | 2026-03-31 | 2026-03-31 |
| NLSI | NEOS Long/Short Equity Income ETF | 3.788237% | 2026-03-31 | 2026-03-31 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 3.084024% | 2026-03-31 | 2026-03-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.498947% | 2026-01-31 (baseline) | 2026-04-30 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 2.427128% | 2026-04-30 (baseline) | 2026-04-30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.316767% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 2.057436% | 2026-03-31 | 2026-03-31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.042438% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSI | NYLI Candriam International Equity ETF | 2.017634% | 2026-04-30 | 2026-04-30 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 1.783411% | 2026-03-31 | 2026-03-31 |
| AQEC | AQE Core ETF | 1.542741% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIF | WBI BullBear Value 3000 ETF | 1.537464% | 2026-03-31 | 2026-03-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.4226% | 2026-01-31 (baseline) | 2026-04-30 |
| DOL | WisdomTree True Developed International Fund | 1.365328% | 2026-03-31 | 2026-03-31 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 1.348714% | 2026-03-31 | 2026-03-31 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 1.32652% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSI | WisdomTree International Efficient Core Fund | 1.315315% | 2026-03-31 | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 1.249469% | 2026-04-30 (baseline) | 2026-04-30 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.20111% | 2026-04-30 | 2026-04-30 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 1.187923% | 2026-04-30 | 2026-04-30 |
| PLDR | Putnam Sustainable Leaders ETF | 1.137529% | 2025-11-28 (baseline) | 2026-02-27 |
| BKIE | BNY Mellon International Equity ETF | 1.136509% | 2026-04-30 | 2026-04-30 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.13301% | 2026-03-31 | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 1.060793% | 2026-03-31 | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 1.050585% | 2026-03-31 | 2026-03-31 |
| CHGX | Stance Sustainable Beta ETF | 1.03% | 2025-12-31 (baseline) | 2026-03-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.96115% | 2026-04-30 | 2026-04-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.953536% | 2026-03-31 | 2026-03-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.945414% | 2026-04-30 (baseline) | 2026-04-30 |
| RGEF | Rockefeller Global Equity ETF | 0.920741% | 2026-04-30 | 2026-04-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.903651% | 2026-04-30 (baseline) | 2026-04-30 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.864501% | 2026-04-30 (baseline) | 2026-04-30 |
| FXL | First Trust Technology AlphaDEX Fund | 0.857977% | 2026-01-31 (baseline) | 2026-04-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.785905% | 2026-04-30 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.78219% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.767997% | 2026-04-30 (baseline) | 2026-04-30 |
| PFUT | Putnam Sustainable Future ETF | 0.748113% | 2025-11-28 (baseline) | 2026-02-27 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.671036% | 2026-04-30 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.635464% | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 0.56732% | 2026-03-31 | 2026-03-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.524813% | 2026-04-30 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.508505% | 2026-04-30 | 2026-04-30 |
| DWMF | WisdomTree International Multifactor Fund | 0.490002% | 2026-03-31 | 2026-03-31 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.445748% | 2026-01-31 (baseline) | 2026-04-30 |
| XIDV | Franklin International Dividend Booster Index ETF | 0.372647% | 2026-03-31 | 2026-03-31 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 0.329097% | 2026-04-30 | 2026-04-30 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.309944% | 2026-04-30 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.286343% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.25238% | 2025-11-28 (baseline) | 2026-02-27 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.252088% | 2026-04-30 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.247064% | 2026-04-30 | 2026-04-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.23% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.229334% | 2026-01-31 (baseline) | 2026-04-30 |
| TUGN | STF Tactical Growth & Income ETF | 0.220972% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.212749% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.205084% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.198816% | 2025-11-30 (baseline) | 2026-02-28 |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.195428% | 2026-04-30 (baseline) | 2026-04-30 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.190219% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.187829% | 2025-11-30 (baseline) | 2026-02-28 |
| PEVC | Pacer PE/VC ETF | 0.185138% | 2026-04-30 (baseline) | 2026-04-30 |
| TUG | STF Tactical Growth ETF | 0.184211% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.184123% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.182786% | 2025-11-30 (baseline) | 2026-02-28 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.178351% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.176985% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.162626% | 2025-12-31 (baseline) | 2026-03-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.16192% | 2026-04-30 (baseline) | 2026-04-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.146645% | 2026-04-30 (baseline) | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.140398% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.136075% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.132461% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.117347% | 2026-03-31 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.115999% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.115175% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.114135% | 2025-11-30 (baseline) | 2026-02-28 |
| SPTE | SP Funds S&P Global Technology ETF | 0.106767% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.1% | 2026-03-31 | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.083991% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.083767% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.080554% | 2025-12-31 (baseline) | 2026-03-31 |
| SFTY | Horizon Managed Risk ETF | 0.075821% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.075671% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.072944% | 2025-11-28 (baseline) | 2026-02-27 |
| STRV | Strive 500 ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| STOX | Horizon Core Equity ETF | 0.069417% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.069215% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.067238% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.065264% | 2025-11-30 (baseline) | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.064085% | 2026-08-27 (baseline) | 2026-08-27 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.063943% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.06227% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.061026% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.060366% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.060013% | 2026-01-30 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.059985% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.059427% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.058606% | 2025-11-30 (baseline) | 2026-02-28 |
| RVRB | Vox Populi ETF | 0.057253% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.055674% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.055277% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.054801% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.053508% | 2026-01-31 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.052857% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.052157% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.048122% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.043162% | 2026-04-30 (baseline) | 2026-04-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.036848% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.0306% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.029367% | 2025-11-30 (baseline) | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.024273% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.024108% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | -0.376929% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.398445% | 2026-02-28 | 2026-02-28 |
| MFUT | Cambria Chesapeake Pure Trend ETF | -0.752431% | 2025-12-31 (baseline) | 2026-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.040182% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding ROP
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2025-12-31 (baseline) | 2026-03-31 |
| FRIZ | Franklin Dividend Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| LIVR | Intelligent Alpha Atlas ETF | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2026-01-31 (baseline) | 2026-04-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 2025-12-31 (baseline) | 2026-03-31 |