TER included in ETFs Page 3
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding TER
297 latest ETF portfolios currently report this security. This page shows rows 201–297 of 297.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HEQ | John Hancock Diversified Income Fund | 0.085891% | 2026-03-31 | 2026-03-31 |
| SPYX | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | 0.085836% | 2026-03-31 | 2026-03-31 |
| GXLC | Global X U.S. 500 ETF | 0.085504% | 2026-02-28 | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.085388% | 2022-10-31 | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.084883% | 2024-01-31 | 2026-04-30 |
| PBUS | Invesco MSCI USA ETF | 0.084855% | 2026-02-28 | 2026-02-28 |
| VLACX | VANGUARD LARGE-CAP INDEX FUND | 0.08483% | 2026-03-31 | 2026-03-31 |
| VLCAX | VANGUARD LARGE-CAP INDEX FUND | 0.08483% | 2026-03-31 | 2026-03-31 |
| VLISX | VANGUARD LARGE-CAP INDEX FUND | 0.08483% | 2026-03-31 | 2026-03-31 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 0.08483% | 2026-03-31 | 2026-03-31 |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.084538% | 2026-04-30 | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.083471% | 2025-09-30 | 2026-03-31 |
| SPY | SPDR S&P 500 ETF TRUST | 0.083288% | 2020-09-30 | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.083192% | Present before retained history; addition date unavailable | 2026-02-28 |
| VFFSX | VANGUARD 500 INDEX FUND | 0.083016% | 2026-03-31 | 2026-03-31 |
| VFIAX | VANGUARD 500 INDEX FUND | 0.083016% | 2026-03-31 | 2026-03-31 |
| VFINX | VANGUARD 500 INDEX FUND | 0.083016% | 2026-03-31 | 2026-03-31 |
| VOO | VANGUARD 500 INDEX FUND | 0.083016% | 2026-03-31 | 2026-03-31 |
| SPLG | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 0.083004% | 2026-03-31 | 2026-03-31 |
| IVV | iShares Core S&P 500 ETF | 0.082854% | 2026-03-31 | 2026-03-31 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.082573% | 2026-04-30 | 2026-04-30 |
| QVML | Invesco S&P 500 QVM Multi-Factor ETF | 0.08235% | 2026-02-28 | 2026-02-28 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.081821% | 2026-04-30 | 2026-04-30 |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.081513% | 2026-04-30 | 2026-04-30 |
| IYY | iShares Dow Jones U.S. ETF | 0.081203% | 2026-04-30 | 2026-04-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.080922% | 2026-02-28 | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.080652% | Present before retained history; addition date unavailable | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.079559% | 2023-04-30 | 2026-04-30 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | 0.079114% | 2026-02-28 | 2026-02-28 |
| VRNIX | VANGUARD RUSSELL 1000 INDEX FUND | 0.079114% | 2026-02-28 | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.078818% | Present before retained history; addition date unavailable | 2026-02-28 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.078638% | Present before retained history; addition date unavailable | 2026-04-30 |
| SCHK | Schwab 1000 Index ETF | 0.078216% | 2026-02-28 | 2026-02-28 |
| IWB | iShares Russell 1000 ETF | 0.077333% | 2026-03-31 | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.077024% | Present before retained history; addition date unavailable | 2026-03-31 |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 0.076798% | 2026-03-31 | 2026-03-31 |
| VRTTX | VANGUARD RUSSELL 3000 INDEX FUND | 0.07557% | 2026-02-28 | 2026-02-28 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 0.07557% | 2026-02-28 | 2026-02-28 |
| SCHB | Schwab U.S. Broad Market ETF | 0.075272% | 2026-02-28 | 2026-02-28 |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.073995% | 2026-03-31 | 2026-03-31 |
| VSMPX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.073995% | 2026-03-31 | 2026-03-31 |
| VSTSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.073995% | 2026-03-31 | 2026-03-31 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.073995% | 2026-03-31 | 2026-03-31 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.073995% | 2026-03-31 | 2026-03-31 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.073995% | 2026-03-31 | 2026-03-31 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 0.073898% | 2026-02-28 | 2026-02-28 |
| VSPVX | VANGUARD S&P 500 VALUE INDEX FUND | 0.073898% | 2026-02-28 | 2026-02-28 |
| RVRB | Vox Populi ETF | 0.073898% | Present before retained history; addition date unavailable | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.073766% | 2022-09-30 | 2026-03-31 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.073294% | 2026-03-31 | 2026-03-31 |
| ISPY | ProShares S&P 500 High Income ETF | 0.072794% | 2026-02-28 | 2026-02-28 |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.072619% | 2026-04-30 | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.072278% | 2022-12-30 | 2026-03-31 |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 0.072194% | 2026-03-31 | 2026-03-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.070557% | 2026-04-30 | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.067786% | 2022-12-30 | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.067362% | 2025-11-30 | 2026-02-28 |
| TOK | iShares MSCI Kokusai ETF | 0.066631% | 2026-04-30 | 2026-04-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.065213% | 2026-03-31 | 2026-03-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.064093% | 2026-03-31 | 2026-03-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.063898% | 2026-04-30 | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.061996% | Present before retained history; addition date unavailable | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.061652% | 2024-11-30 | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.061598% | 2023-08-31 | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.061421% | Present before retained history; addition date unavailable | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.061379% | 2022-10-31 | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.061062% | 2024-12-31 | 2026-03-31 |
| SSO | ProShares Ultra S&P500 | 0.058694% | 2026-02-28 | 2026-02-28 |
| QWLD | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF | 0.058473% | 2026-03-31 | 2026-03-31 |
| URTH | iShares MSCI World ETF | 0.058418% | 2026-02-28 | 2026-02-28 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.057198% | 2026-04-30 | 2026-04-30 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.055881% | 2026-04-30 | 2026-04-30 |
| ACWI | iShares MSCI ACWI ETF | 0.05523% | 2026-04-30 | 2026-04-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.053108% | 2026-02-28 | 2026-02-28 |
| UPRO | ProShares UltraPro S&P500 | 0.052056% | 2026-02-28 | 2026-02-28 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.051046% | 2026-04-30 | 2026-04-30 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.04856% | 2026-04-30 | 2026-04-30 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.04856% | 2026-04-30 | 2026-04-30 |
| VTWIX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.04856% | 2026-04-30 | 2026-04-30 |
| TRUT | VanEck Technology TruSector ETF | 0.045111% | 2026-03-31 | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.044433% | Present before retained history; addition date unavailable | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.04% | 2025-03-31 | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.036858% | Present before retained history; addition date unavailable | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.034779% | 2024-01-31 | 2026-04-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.034033% | 2026-04-30 | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.031299% | 2025-12-31 | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.030525% | 2024-12-31 | 2026-03-31 |
| VLU | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | 0.02586% | 2026-03-31 | 2026-03-31 |
| RWL | Invesco S&P 500 Revenue ETF | 0.023294% | 2026-02-28 | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.022905% | 2023-09-30 | 2026-03-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.019417% | 2026-04-30 | 2026-04-30 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.018579% | 2026-04-30 | 2026-04-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.017652% | 2026-03-31 | 2026-03-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.011452% | 2026-04-30 | 2026-04-30 |
| SPGM | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 0.006414% | 2026-03-31 | 2026-03-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.002699% | 2026-03-31 | 2026-03-31 |
| GOF | Guggenheim Strategic Opportunities Fund | 0.001181% | 2026-02-27 | 2026-02-27 |