ADI included in ETFs Page 2
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding ADI
485 latest ETF portfolios currently report this security. This page shows rows 101–200 of 485.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.979006% | 2026-02-28 | 2026-02-28 |
| TUG | STF Tactical Growth ETF | 0.974463% | Present before retained history; addition date unavailable | 2026-03-31 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 0.974195% | 2026-03-31 | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.97% | Present before retained history; addition date unavailable | 2026-03-31 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.962799% | 2026-04-30 | 2026-04-30 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.954586% | 2025-07-31 | 2026-04-30 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.944552% | 2026-04-30 | 2026-04-30 |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.944496% | 2026-04-30 | 2026-04-30 |
| QQQM | Invesco NASDAQ 100 ETF | 0.934942% | 2026-02-28 | 2026-02-28 |
| NZUS | State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF | 0.905852% | 2026-03-31 | 2026-03-31 |
| IXN | iShares Global Tech ETF | 0.905298% | 2026-03-31 | 2026-03-31 |
| TUGN | STF Tactical Growth & Income ETF | 0.90393% | Present before retained history; addition date unavailable | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.903845% | Present before retained history; addition date unavailable | 2026-02-28 |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.899863% | 2026-02-28 | 2026-02-28 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.893314% | Present before retained history; addition date unavailable | 2026-03-31 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.885242% | 2026-04-30 | 2026-04-30 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.885242% | 2026-04-30 | 2026-04-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.880341% | 2024-03-31 | 2026-03-31 |
| QQQ | Invesco QQQ Trust, Series 1 | 0.87835% | 2026-03-31 | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.876503% | Present before retained history; addition date unavailable | 2026-03-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.870855% | Present before retained history; addition date unavailable | 2026-04-30 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 0.869434% | 2026-02-28 | 2026-02-28 |
| VMVLX | VANGUARD MEGA CAP VALUE INDEX FUND | 0.869434% | 2026-02-28 | 2026-02-28 |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.867887% | 2026-03-31 | 2026-03-31 |
| PY | Principal Value ETF | 0.865696% | 2026-03-31 | 2026-03-31 |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 0.861149% | 2026-03-31 | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.859189% | 2025-12-31 | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.853443% | Present before retained history; addition date unavailable | 2026-03-31 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 0.847577% | 2026-03-31 | 2026-03-31 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.831283% | Present before retained history; addition date unavailable | 2026-04-30 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 0.818725% | 2026-04-30 | 2026-04-30 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 0.818725% | 2026-04-30 | 2026-04-30 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.816603% | 2026-03-31 | 2026-03-31 |
| NIE | Virtus Equity & Convertible Income Fund | 0.812457% | 2025-04-30 | 2026-04-30 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.810133% | 2026-04-30 | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.804936% | 2026-04-30 | 2026-04-30 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.802953% | 2026-02-28 | 2026-02-28 |
| DFLV | Dimensional US Large Cap Value ETF | 0.798605% | 2026-04-30 | 2026-04-30 |
| CARK | CastleArk Large Growth ETF | 0.797828% | 2026-04-30 | 2026-04-30 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.792046% | 2026-04-30 | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.789214% | 2025-04-30 | 2026-04-30 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.77702% | 2026-04-30 | 2026-04-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.776986% | 2025-11-30 | 2026-02-28 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.768783% | 2026-04-30 | 2026-04-30 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.767963% | 2026-02-28 | 2026-02-28 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.758988% | 2026-02-28 | 2026-02-28 |
| IWX | iShares Russell Top 200 Value ETF | 0.756122% | 2022-09-30 | 2026-03-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.752919% | 2026-04-30 | 2026-04-30 |
| ACVF | American Conservative Values ETF | 0.750489% | 2026-04-30 | 2026-04-30 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.738335% | 2026-02-28 | 2026-02-28 |
| TYLG | Global X Information Technology Covered Call & Growth ETF | 0.733269% | 2026-04-30 | 2026-04-30 |
| QQA | Invesco QQQ Income Advantage ETF | 0.73104% | 2026-04-30 | 2026-04-30 |
| QLD | ProShares Ultra QQQ | 0.726886% | 2026-02-28 | 2026-02-28 |
| PFM | Invesco Dividend AchieversTM ETF | 0.716756% | 2026-04-30 | 2026-04-30 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.701974% | 2026-04-30 | 2026-04-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.699935% | 2024-07-31 | 2026-04-30 |
| JDIV | JPMorgan Dividend Leaders ETF | 0.68466% | 2026-04-30 | 2026-04-30 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.681819% | 2026-04-30 | 2026-04-30 |
| NBCR | Neuberger Core Equity ETF | 0.680005% | 2026-02-28 | 2026-02-28 |
| OALC | ONEASCENT LARGE CAP CORE ETF | 0.673174% | 2026-02-28 | 2026-02-28 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.672153% | 2026-03-31 | 2026-03-31 |
| TTEQ | T. Rowe Price Technology ETF | 0.668108% | 2026-03-31 | 2026-03-31 |
| LGLV | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | 0.664164% | 2026-03-31 | 2026-03-31 |
| NZAC | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF | 0.659751% | 2026-03-31 | 2026-03-31 |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | 0.647874% | 2026-03-31 | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.639977% | Present before retained history; addition date unavailable | 2026-02-28 |
| VIVAX | VANGUARD VALUE INDEX FUND | 0.636533% | 2026-03-31 | 2026-03-31 |
| VIVIX | VANGUARD VALUE INDEX FUND | 0.636533% | 2026-03-31 | 2026-03-31 |
| VTV | VANGUARD VALUE INDEX FUND | 0.636533% | 2026-03-31 | 2026-03-31 |
| VVIAX | VANGUARD VALUE INDEX FUND | 0.636533% | 2026-03-31 | 2026-03-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.634518% | 2026-04-30 | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.622665% | Present before retained history; addition date unavailable | 2026-04-30 |
| KRMA | Global X Conscious Companies ETF | 0.620037% | 2026-02-28 | 2026-02-28 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.618842% | 2024-02-29 | 2026-02-27 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.617452% | 2026-03-31 | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.617175% | 2022-10-31 | 2026-04-30 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 0.615767% | 2026-02-28 | 2026-02-28 |
| VSPVX | VANGUARD S&P 500 VALUE INDEX FUND | 0.615767% | 2026-02-28 | 2026-02-28 |
| SPTE | SP Funds S&P Global Technology ETF | 0.612918% | Present before retained history; addition date unavailable | 2026-04-30 |
| PLDR | Putnam Sustainable Leaders ETF | 0.608293% | 2026-02-27 | 2026-02-27 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.601499% | 2026-03-31 | 2026-03-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.593924% | 2026-03-31 | 2026-03-31 |
| TVAL | T. Rowe Price Value ETF | 0.593834% | 2026-03-31 | 2026-03-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.590122% | 2026-02-28 | 2026-02-28 |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.586653% | 2026-04-30 | 2026-04-30 |
| AOD | abrdn Total Dynamic Dividend Fund | 0.578916% | 2026-04-30 | 2026-04-30 |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 0.575839% | 2026-03-31 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.575377% | 2022-09-30 | 2026-03-31 |
| AGD | abrdn Global Dynamic Dividend Fund | 0.570576% | 2026-04-30 | 2026-04-30 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.562283% | 2026-02-28 | 2026-02-28 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.561979% | Present before retained history; addition date unavailable | 2026-02-27 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.561079% | 2026-02-28 | 2026-02-28 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.558612% | 2025-05-30 | 2026-02-27 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 0.551118% | 2026-02-28 | 2026-02-28 |
| VRVIX | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 0.551118% | 2026-02-28 | 2026-02-28 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.550403% | 2026-04-30 | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.549826% | Present before retained history; addition date unavailable | 2026-02-28 |
| TQQQ | ProShares UltraPro QQQ | 0.548464% | 2026-02-28 | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.543737% | 2022-09-30 | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.541152% | 2022-10-31 | 2026-04-30 |