FILED AND SPONSOR-REPORTED ETF HOLDINGS
ROST 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 ROST
104 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KMID | Virtus KAR Mid-Cap ETF | 4.544331% | 2026-01-31 (baseline) | 2026-04-30 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.462227% | 2026-01-31 (baseline) | 2026-04-30 |
| FTGS | First Trust Growth Strength ETF | 2.391997% | 2026-03-31 | 2026-03-31 |
| FTCS | First Trust Capital Strength ETF | 2.329832% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 2.135241% | 2025-12-31 (baseline) | 2026-03-31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.094001% | 2026-03-31 | 2026-03-31 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.032911% | 2026-01-31 (baseline) | 2026-04-30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.807957% | 2025-12-31 (baseline) | 2026-03-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.348377% | 2026-01-31 (baseline) | 2026-04-30 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 1.331349% | 2025-12-31 (baseline) | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.10826% | 2026-01-31 (baseline) | 2026-04-30 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | 1.099489% | 2026-04-30 (baseline) | 2026-04-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.07% | 2025-11-28 (baseline) | 2026-02-27 |
| RETL | Direxion Daily Retail Bull 3X Shares | 1.058611% | 2026-04-30 (baseline) | 2026-04-30 |
| CHGX | Stance Sustainable Beta ETF | 1.05% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.971419% | 2026-04-30 (baseline) | 2026-04-30 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.893916% | 2025-12-31 (baseline) | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.836763% | 2026-04-30 | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.798641% | 2026-01-30 (baseline) | 2026-04-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.585651% | 2026-04-30 | 2026-04-30 |
| SFTY | Horizon Managed Risk ETF | 0.579991% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.577398% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.561537% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.494913% | 2026-04-30 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.493632% | 2026-01-31 (baseline) | 2026-04-30 |
| TUG | STF Tactical Growth ETF | 0.491833% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.484338% | 2026-04-30 | 2026-04-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.480624% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.473327% | 2026-03-31 | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.443374% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.431779% | 2026-01-31 (baseline) | 2026-04-30 |
| FLSP | Franklin Systematic Style Premia ETF | 0.422849% | 2026-03-31 | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.418296% | 2026-04-30 | 2026-04-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.399561% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.39732% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.394962% | 2025-12-31 (baseline) | 2026-03-31 |
| TUGN | STF Tactical Growth & Income ETF | 0.392659% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.390961% | 2025-11-30 (baseline) | 2026-02-28 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.389262% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.38% | 2025-11-28 (baseline) | 2026-02-27 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.368591% | 2025-11-28 (baseline) | 2026-02-27 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.360263% | 2026-04-30 (baseline) | 2026-04-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.357946% | 2026-01-31 (baseline) | 2026-04-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.356398% | 2025-11-28 (baseline) | 2026-02-27 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.351686% | 2026-01-31 (baseline) | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.347778% | 2026-02-28 | 2026-02-28 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.331979% | 2026-01-31 (baseline) | 2026-04-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.327072% | 2026-04-30 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.326561% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.309512% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.296353% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.289847% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.237537% | 2025-11-30 (baseline) | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.221201% | 2025-11-30 (baseline) | 2026-02-28 |
| GEW | Cambria Global EW ETF | 0.22% | 2026-02-27 | 2026-02-27 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.209879% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.204402% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.170508% | 2026-04-30 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.163717% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.140286% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.136121% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.13521% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.13% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.13% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.127438% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.125641% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.123487% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.123126% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.122998% | 2026-01-31 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.121989% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.118992% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.118098% | 2026-01-30 (baseline) | 2026-04-30 |
| IVW | iShares S&P 500 Growth ETF | 0.116017% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.115308% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.114778% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.114275% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.113483% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.111296% | 2026-08-27 (baseline) | 2026-08-27 |
| RVRB | Vox Populi ETF | 0.110271% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.11% | 2026-01-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.10967% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.10952% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.108831% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.107662% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.102821% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.093839% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.092912% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.092044% | 2025-11-30 (baseline) | 2026-02-28 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.087433% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.085119% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.084661% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.084084% | 2026-04-30 (baseline) | 2026-04-30 |
| PEVC | Pacer PE/VC ETF | 0.07924% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07836% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.071672% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.067675% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.066838% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.058935% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.055653% | 2025-11-30 (baseline) | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.054902% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.047577% | 2026-04-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.001216% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.045939% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ROST
No previous ETF membership has been observed within the retained snapshot history.