FILED AND SPONSOR-REPORTED ETF HOLDINGS
SMCI 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 SMCI
66 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MEME | Roundhill Meme Stock ETF | 4.571668% | 2026-03-31 | 2026-03-31 |
| TCAI | Tortoise AI Infrastructure ETF | 1.568811% | 2025-11-30 (baseline) | 2026-02-28 |
| FXL | First Trust Technology AlphaDEX Fund | 1.313381% | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.047845% | 2026-04-30 | 2026-04-30 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 0.791012% | 2026-03-31 | 2026-03-31 |
| GGTL | Gabelli Global Technology Leaders ETF | 0.744132% | 2025-12-31 (baseline) | 2026-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.633784% | 2026-04-30 (baseline) | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 0.539475% | 2026-03-31 | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.517663% | 2026-04-30 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.494135% | 2026-04-30 | 2026-04-30 |
| KWIN | KraneShares Wahed Alternative Income Index ETF | 0.475522% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.356811% | 2026-04-30 (baseline) | 2026-04-30 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.266151% | 2026-04-30 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.192043% | 2025-11-30 (baseline) | 2026-02-28 |
| TRFM | AAM Transformers ETF | 0.169372% | 2026-01-31 (baseline) | 2026-04-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.116848% | 2026-01-31 (baseline) | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.11053% | 2025-11-28 (baseline) | 2026-02-27 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.102876% | 2025-11-30 (baseline) | 2026-02-28 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.099956% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.094551% | 2025-11-30 (baseline) | 2026-02-28 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.080267% | 2025-12-31 (baseline) | 2026-03-31 |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.071239% | 2026-04-30 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.065016% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.060293% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.051062% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.042405% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.041909% | 2025-11-30 (baseline) | 2026-02-28 |
| SPTE | SP Funds S&P Global Technology ETF | 0.04043% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.040407% | 2025-12-31 (baseline) | 2026-03-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.039754% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.038663% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.035892% | 2026-04-30 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.034276% | 2026-02-28 | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.032526% | 2026-08-27 (baseline) | 2026-08-27 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.031992% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.028694% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.02782% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.026132% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.022955% | 2026-01-31 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.0228% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.022273% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.022261% | 2026-04-30 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.021735% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.021638% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.021633% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.020851% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.020662% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.020341% | 2026-04-30 (baseline) | 2026-04-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.020282% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.020133% | 2026-04-30 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.020011% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-01-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.019159% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.018511% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.016408% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.015733% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.015645% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.011421% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.00889% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.008374% | 2025-12-31 (baseline) | 2026-03-31 |
| AIPI | REX AI Equity Premium Income ETF | -0.096904% | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | -0.211531% | 2026-04-30 | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.240434% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | -0.529218% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding SMCI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CHAT | Roundhill Generative Ai & Technology ETF | 2026-01-31 (baseline) | 2026-04-30 |
| EGGS | Nestyield Total Return Guard ETF | 2025-11-30 (baseline) | 2026-02-28 |
| EGGY | Nestyield Dynamic Income ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FDRS | Founder-Led ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SLTY | Yieldmax Ultra Short Option Income Strategy ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SOVF | Sovereign's Capital Flourish Fund | 2026-01-31 (baseline) | 2026-04-30 |
| XPND | First Trust Expanded Technology ETF | 2025-11-30 (baseline) | 2026-02-28 |
| YNOT | Horizon Digital Frontier ETF | 2025-11-30 (baseline) | 2026-02-28 |