FILED AND SPONSOR-REPORTED ETF HOLDINGS
SSNC 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 SSNC
55 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BUSA | Brandes U.S. Value ETF | 1.642936% | 2025-12-31 (baseline) | 2026-03-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 1.524536% | 2025-12-31 (baseline) | 2026-03-31 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 0.982983% | 2025-12-31 (baseline) | 2026-03-31 |
| FXL | First Trust Technology AlphaDEX Fund | 0.877603% | 2026-01-31 (baseline) | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.578783% | 2025-11-30 (baseline) | 2026-02-28 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.520117% | 2026-01-31 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.436666% | 2026-04-30 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.43567% | 2026-04-30 (baseline) | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 0.427702% | 2026-03-31 | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.397202% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.377324% | 2026-03-31 | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.336917% | 2026-01-31 (baseline) | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.336706% | 2025-12-31 (baseline) | 2026-03-31 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.291515% | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.259061% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.257769% | 2026-01-31 (baseline) | 2026-04-30 |
| JHLN | John Hancock Global Senior Loan ETF | 0.245887% | 2026-03-31 | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.217455% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.215828% | 2025-11-30 (baseline) | 2026-02-28 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.203395% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19793% | 2025-11-30 (baseline) | 2026-02-28 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.175346% | 2026-03-31 | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.143426% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.14222% | 2026-02-28 | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.141067% | 2025-11-28 (baseline) | 2026-02-27 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.086666% | 2026-01-31 (baseline) | 2026-04-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.083185% | 2025-11-30 (baseline) | 2026-02-28 |
| JHHY | John Hancock High Yield ETF | 0.081359% | 2026-01-31 (baseline) | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.08% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.077973% | 2026-01-31 (baseline) | 2026-04-30 |
| FLSP | Franklin Systematic Style Premia ETF | 0.076014% | 2025-12-31 (baseline) | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.075661% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.049184% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.048066% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.046568% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.044957% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.039371% | 2025-11-28 (baseline) | 2026-02-27 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.033806% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.033785% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.028797% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.028419% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.028195% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.026159% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.025359% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.024981% | 2026-01-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.02427% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.023704% | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.023442% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.022854% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth 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 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.019346% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.011953% | 2026-01-31 (baseline) | 2026-04-30 |