FILED AND SPONSOR-REPORTED ETF HOLDINGS
STE 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 STE
87 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| WDAF | WisdomTree Asia Defense Fund | 4.631419% | 2025-12-31 (baseline) | 2026-03-31 |
| CSMD | Congress SMid Growth ETF | 2.260191% | 2026-01-31 (baseline) | 2026-04-30 |
| MDEV | First Trust Indxx Medical Devices ETF | 2.04192% | 2025-12-31 (baseline) | 2026-03-31 |
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.766541% | 2026-01-31 (baseline) | 2026-04-30 |
| FRIZ | Franklin Dividend Growth ETF | 1.377541% | 2025-12-31 (baseline) | 2026-03-31 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.273786% | 2026-01-31 (baseline) | 2026-04-30 |
| WDGF | WisdomTree Global Defense Fund | 1.042849% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.027896% | 2026-03-31 | 2026-03-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.790798% | 2026-04-30 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.620095% | 2025-12-31 (baseline) | 2026-03-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.470597% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.345536% | 2026-02-27 | 2026-02-27 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | 0.306903% | 2026-04-30 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.27984% | 2025-11-28 (baseline) | 2026-02-27 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.25264% | 2025-11-28 (baseline) | 2026-02-27 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.251159% | 2025-12-31 (baseline) | 2026-03-31 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.250657% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.220425% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.203818% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.183639% | 2025-11-30 (baseline) | 2026-02-28 |
| DWMF | WisdomTree International Multifactor Fund | 0.169752% | 2025-12-31 (baseline) | 2026-03-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.16445% | 2026-01-31 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.162942% | 2025-11-30 (baseline) | 2026-02-28 |
| DOL | WisdomTree True Developed International Fund | 0.159575% | 2025-12-31 (baseline) | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.151985% | 2026-01-31 (baseline) | 2026-04-30 |
| DWM | WisdomTree International Equity Fund | 0.147315% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.14284% | 2025-12-31 (baseline) | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.13% | 2025-12-31 (baseline) | 2026-03-31 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 0.128767% | 2025-12-31 (baseline) | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.127386% | 2026-04-30 (baseline) | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.115771% | 2025-11-28 (baseline) | 2026-02-27 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.08939% | 2025-11-30 (baseline) | 2026-02-28 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.083151% | 2025-11-28 (baseline) | 2026-02-27 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.07732% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.076538% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.076057% | 2026-01-31 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.075913% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.072033% | 2025-11-30 (baseline) | 2026-02-28 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.065027% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.064282% | 2026-01-31 (baseline) | 2026-04-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.060878% | 2026-04-30 (baseline) | 2026-04-30 |
| PTIN | Pacer Trendpilot International ETF | 0.056911% | 2026-04-30 (baseline) | 2026-04-30 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.055227% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.051431% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.050682% | 2026-01-31 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.050155% | 2026-01-30 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.045626% | 2026-02-28 | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.045312% | 2025-11-28 (baseline) | 2026-02-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.04385% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04306% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.042017% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.039868% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.039684% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.039162% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.038913% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.038326% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.037944% | 2025-12-31 (baseline) | 2026-03-31 |
| IVW | iShares S&P 500 Growth ETF | 0.037402% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03719% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.036935% | 2025-11-28 (baseline) | 2026-02-27 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.036073% | 2026-01-30 (baseline) | 2026-04-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.035869% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.035532% | 2025-11-28 (baseline) | 2026-02-27 |
| RVRB | Vox Populi ETF | 0.034996% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.034433% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.034341% | 2026-08-27 (baseline) | 2026-08-27 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.0343% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.032748% | 2026-01-31 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.031455% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.031362% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.030843% | 2026-04-30 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-01-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.029727% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.029064% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.024232% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.022666% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.021612% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.018861% | 2026-04-30 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.017146% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.016554% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.015327% | 2025-11-30 (baseline) | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.013656% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.010895% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.138703% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding STE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ENDW | Cambria Endowment Style ETF | 2025-11-28 (baseline) | 2026-02-27 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2026-01-31 (baseline) | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2026-01-30 (baseline) | 2026-04-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |