FILED AND SPONSOR-REPORTED ETF HOLDINGS
SRPT 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 SRPT
23 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3.24393% | 2025-12-31 (baseline) | 2026-03-31 |
| BBP | Virtus Biotech Etf | 1.548013% | 2026-01-30 (baseline) | 2026-04-30 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.246227% | 2026-01-31 (baseline) | 2026-04-30 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.704683% | 2026-04-30 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.559437% | 2025-12-31 (baseline) | 2026-03-31 |
| WDNA | WisdomTree BioRevolution Fund | 0.41043% | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.315152% | 2026-04-30 | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.245784% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.170844% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.165002% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.14877% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.148406% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.11525% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.109496% | 2026-04-30 | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.090641% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.064049% | 2026-04-30 | 2026-04-30 |
| PINK | Simplify Health Care ETF | 0.054502% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.039579% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.034998% | 2026-01-31 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.005433% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.004592% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.003212% | 2025-12-31 (baseline) | 2026-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.249586% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding SRPT
No previous ETF membership has been observed within the retained snapshot history.