Evotec SE ETF Holding It
Evotec SE (EVO). 40 retained portfolio positions. Missing dates and values remain unreported.
- ACSG: Fund Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF; Weight 0.22%; Value (USD) $21.97K; Added / first observed 2021-05-28.
- AVDE: Fund Avantis International Equity ETF; Weight 0.00%; Value (USD) $280.20K; Added / first observed 2020-11-30.
- BETZ: Fund Roundhill Sports Betting & iGaming ETF; Weight 6.50%; Value (USD) $3.15M; Added / first observed 2020-12-31.
- BKIE: Fund BNY Mellon International Equity ETF; Weight 0.04%; Value (USD) $441.19K; Added / first observed 2021-01-29.
ETF Holding It
40 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 0.22% | $21.97K | 2021-05-28 | 2021-05-28 |
| AVDE | Avantis International Equity ETF | 0.00% | $280.20K | 2020-11-30 | 2025-05-31 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 6.50% | $3.15M | 2020-12-31 | 2026-03-31 |
| BKIE | BNY Mellon International Equity ETF | 0.04% | $441.19K | 2021-01-29 | 2026-04-30 |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 1.89% | $85.98K | 2023-06-30 | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.02% | $52.36K | 2020-05-29 | 2026-02-27 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | $2.93M | 2020-05-29 | 2026-02-27 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | $380.82K | 2020-05-29 | 2026-02-27 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.10% | $1.31M | 2024-12-31 | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.01% | $8.57K | 2023-11-30 | 2026-02-27 |
| DEW | WisdomTree Global High Dividend Fund | 0.04% | $51.23K | 2025-12-31 | 2026-03-31 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.34% | $537.45K | 2025-12-31 | 2026-03-31 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.15% | $3.49M | 2025-09-30 | 2026-03-31 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 0.14% | $578.67K | 2024-12-31 | 2026-03-31 |
| DTH | WisdomTree International High Dividend Fund | 0.16% | $1.02M | 2025-12-31 | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.11% | $664.98K | 2024-12-31 | 2026-03-31 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.42% | $10.78K | 2024-10-31 | 2026-04-30 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | $48.08K | 2021-05-28 | 2026-02-27 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.30% | $196.64K | 2024-12-31 | 2026-03-31 |
| EUSC | WisdomTree European Opportunities Fund | 1.03% | $2.09M | 2025-06-30 | 2025-12-31 |
| FEP | First Trust Europe AlphaDEX Fund | 0.12% | $570.66K | 2019-12-31 | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 0.06% | $61.74K | 2025-09-30 | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.04% | $361.16K | 2020-08-31 | 2026-02-28 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.01% | $75.49K | 2023-08-31 | 2026-02-27 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.19% | $4.63M | 2025-11-28 | 2026-02-27 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.04% | $561.31K | 2020-10-30 | 2026-04-30 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.50% | $8.99M | 2025-01-31 | 2026-04-30 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.23% | $4.84M | 2024-12-31 | 2026-03-31 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.27% | $1.80M | 2024-12-31 | 2026-03-31 |
| IVSI | Applied Finance IVS International Large ETF | 0.16% | $11.56K | 2025-12-31 | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.01% | $82.97K | 2020-08-31 | 2026-02-27 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 0.22% | $10.04M | 2025-03-31 | 2026-03-31 |
| NTSI | WisdomTree International Efficient Core Fund | 0.04% | $204.38K | 2024-12-31 | 2026-03-31 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 8.97% | $352.66K | 2023-01-31 | 2026-04-30 |
| OPPE | WisdomTree European Opportunities Fund | 0.91% | $2.45M | 2026-03-31 | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.04% | $81.48K | 2020-10-31 | 2026-04-30 |
| RFEU | First Trust RiverFront Dynamic Europe ETF | 0.41% | $29.69K | 2024-01-31 | 2025-10-31 |
| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | 0.08% | $2.13K | 2023-07-31 | 2023-10-31 |
| VWID | Virtus WMC International Dividend ETF | 0.29% | $37.67K | 2021-04-30 | 2026-01-30 |
| iBET | iBET Sports Betting & Gaming ETF | 3.41% | $26.51K | 2023-01-31 | 2023-07-31 |