FILED AND SPONSOR-REPORTED ETF HOLDINGS
SN 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 SN
19 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.884102% | 2026-02-28 | 2026-02-28 |
| PFUT | Putnam Sustainable Future ETF | 1.333879% | 2025-11-28 (baseline) | 2026-02-27 |
| SHRT | Gotham Short Strategies ETF | 0.96271% | 2026-03-31 | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.89978% | 2026-01-31 (baseline) | 2026-04-30 |
| ALAI | Alger AI Enablers & Adopters ETF | 0.362652% | 2026-03-31 | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.290289% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.269549% | 2026-01-30 (baseline) | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.17682% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.164261% | 2025-11-30 (baseline) | 2026-02-28 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.095931% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.074484% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.059439% | 2026-03-31 | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.027732% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.026125% | 2025-11-30 (baseline) | 2026-02-28 |
| RVRB | Vox Populi ETF | 0.018642% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.016744% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.013908% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.00712% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding SN
No previous ETF membership has been observed within the retained snapshot history.