FILED AND SPONSOR-REPORTED ETF HOLDINGS
SARO 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 SARO
23 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SCAP | Infrastructure Capital Small Cap Income ETF | 3.754537% | 2025-11-30 (baseline) | 2026-02-28 |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 1.002056% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.901701% | 2026-03-31 | 2026-03-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.616354% | 2026-01-31 (baseline) | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 0.484777% | 2026-03-31 | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.382047% | 2026-01-31 (baseline) | 2026-04-30 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.280707% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.152941% | 2026-03-31 | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.137284% | 2026-04-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.131359% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.113382% | 2026-01-31 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.107007% | 2026-01-30 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.094895% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.0934% | 2026-04-30 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.054693% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.045259% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.012283% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.009916% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.009396% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.00712% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.006615% | 2026-03-31 | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.001699% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding SARO
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FPX | First Trust US Equity Opportunities ETF | 2025-12-31 (baseline) | 2026-03-31 |