FILED AND SPONSOR-REPORTED ETF HOLDINGS
SE 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 SE
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DINT | Davis Select International ETF | 4.355359% | 2026-01-31 (baseline) | 2026-04-30 |
| DWLD | Davis Select Worldwide ETF | 3.126585% | 2026-01-31 (baseline) | 2026-04-30 |
| METV | Roundhill Ball Metaverse ETF | 2.8504% | 2025-12-31 (baseline) | 2026-03-31 |
| TEMX | Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF | 2.626321% | 2025-12-31 (baseline) | 2026-03-31 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.014536% | 2026-02-28 | 2026-02-28 |
| AOTG | AOT Growth and Innovation ETF | 1.94% | 2026-02-27 | 2026-02-27 |
| ALAI | Alger AI Enablers & Adopters ETF | 1.836855% | 2025-12-31 (baseline) | 2026-03-31 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 1.818092% | 2025-11-30 (baseline) | 2026-02-28 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 1.775142% | 2026-01-30 (baseline) | 2026-04-30 |
| CNEQ | Alger Concentrated Equity ETF | 1.674351% | 2025-12-31 (baseline) | 2026-03-31 |
| WCME | First Trust WCM Developing World Equity ETF | 1.557978% | 2025-12-31 (baseline) | 2026-03-31 |
| ITOL | Tema International Durable Quality ETF | 1.271657% | 2025-11-30 (baseline) | 2026-02-28 |
| DWMF | WisdomTree International Multifactor Fund | 1.202724% | 2026-03-31 | 2026-03-31 |
| PJIO | PGIM Jennison International Opportunities ETF | 0.813747% | 2025-11-28 (baseline) | 2026-02-27 |
| PJBF | PGIM Jennison Better Future ETF | 0.753605% | 2025-11-28 (baseline) | 2026-02-27 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.737139% | 2025-12-31 (baseline) | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.585028% | 2025-11-30 (baseline) | 2026-02-28 |
| TDI | Touchstone ETF Trust-Touchstone Dynamic International ETF | 0.488278% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.315987% | 2026-01-31 (baseline) | 2026-04-30 |
| YNOT | Horizon Digital Frontier ETF | 0.30891% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.187965% | 2025-11-28 (baseline) | 2026-02-27 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.152825% | 2025-11-30 (baseline) | 2026-02-28 |
| FLSP | Franklin Systematic Style Premia ETF | 0.152719% | 2025-12-31 (baseline) | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.139603% | 2025-11-30 (baseline) | 2026-02-28 |
| PTIN | Pacer Trendpilot International ETF | 0.139284% | 2026-04-30 (baseline) | 2026-04-30 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.109478% | 2025-11-28 (baseline) | 2026-02-27 |
| BKIE | BNY Mellon International Equity ETF | 0.100407% | 2026-01-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.090547% | 2025-11-28 (baseline) | 2026-02-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.052876% | 2025-11-28 (baseline) | 2026-02-27 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.031143% | 2025-11-30 (baseline) | 2026-02-28 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.017194% | 2026-02-28 | 2026-02-28 |
Previous ETFs holding SE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AADR | AdvisorShares Dorsey Wright ADR ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ATFV | Alger 35 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FFOG | Franklin Focused Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FRTY | Alger Mid Cap 40 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2026-01-31 (baseline) | 2026-04-30 |
| PEMX | Putnam Emerging Markets ex-China ETF | 2026-01-30 (baseline) | 2026-04-30 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |