FILED AND SPONSOR-REPORTED ETF HOLDINGS
T 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 T
142 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 30.706971% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 19.406293% | 2026-01-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 17.836472% | 2026-01-31 (baseline) | 2026-03-31 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.82% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 3.762401% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVY | Sound Equity Dividend Income ETF | 3.317256% | 2025-11-30 (baseline) | 2026-02-28 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 2.55095% | 2025-12-31 (baseline) | 2026-03-31 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.516093% | 2026-04-30 (baseline) | 2026-04-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2.467303% | 2025-12-31 (baseline) | 2026-03-31 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 2.376512% | 2025-11-30 (baseline) | 2026-02-28 |
| XIDV | Franklin International Dividend Booster Index ETF | 2.363243% | 2025-12-31 (baseline) | 2026-03-31 |
| TSEC | Touchstone ETF Trust-Touchstone Securitized Income ETF | 2.147425% | 2026-03-31 | 2026-03-31 |
| WBIY | WBI Power Factor High Dividend ETF | 2.029212% | 2026-03-31 | 2026-03-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.022407% | 2026-01-31 (baseline) | 2026-04-30 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.993618% | 2026-01-31 (baseline) | 2026-04-30 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.893671% | 2025-12-31 (baseline) | 2026-03-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.840416% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.839459% | 2026-04-30 (baseline) | 2026-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.766294% | 2026-04-30 (baseline) | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 1.71% | 2025-11-28 (baseline) | 2026-02-27 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.696117% | 2026-01-31 (baseline) | 2026-04-30 |
| SIXG | Defiance Connective Technologies ETF | 1.611168% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 1.453253% | 2025-11-28 (baseline) | 2026-02-27 |
| DIVB | iShares Core Dividend ETF | 1.38325% | 2026-01-31 (baseline) | 2026-04-30 |
| RGEF | Rockefeller Global Equity ETF | 1.315123% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.290605% | 2025-12-31 (baseline) | 2026-03-31 |
| WTV | WisdomTree U.S. Value Fund | 1.282218% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 1.26566% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVN | Horizon Dividend Income ETF | 1.25955% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 1.24% | 2025-12-31 (baseline) | 2026-03-31 |
| DVY | iShares Select Dividend ETF | 1.226037% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.207679% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 1.157394% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 1.154427% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.148688% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 1.146301% | 2025-11-30 (baseline) | 2026-02-28 |
| RJVI | RJ Eagle Vertical Income ETF | 1.144179% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.138482% | 2025-12-31 (baseline) | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.120822% | 2025-11-30 (baseline) | 2026-02-28 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.097845% | 2026-03-31 | 2026-03-31 |
| UPSD | Aptus Large Cap Upside ETF | 1.09162% | 2026-01-31 (baseline) | 2026-04-30 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 1.086285% | 2025-12-31 (baseline) | 2026-03-31 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 1.077133% | 2026-03-31 | 2026-03-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.07% | 2026-02-27 | 2026-02-27 |
| BKDV | BNY Mellon Dynamic Value ETF | 1.01671% | 2026-01-30 (baseline) | 2026-04-30 |
| IWX | iShares Russell Top 200 Value ETF | 0.974225% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.86886% | 2025-12-31 (baseline) | 2026-03-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.834116% | 2026-04-30 (baseline) | 2026-04-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.818442% | 2025-12-31 (baseline) | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.784876% | 2026-01-31 (baseline) | 2026-04-30 |
| JHPI | John Hancock Preferred Income ETF | 0.764904% | 2026-01-31 (baseline) | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.76% | 2025-11-28 (baseline) | 2026-02-27 |
| IVE | iShares S&P 500 Value ETF | 0.751168% | 2025-12-31 (baseline) | 2026-03-31 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.717274% | 2026-04-30 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.709866% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.702092% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.685525% | 2025-11-28 (baseline) | 2026-02-27 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.682011% | 2025-12-31 (baseline) | 2026-03-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.68117% | 2025-12-31 (baseline) | 2026-03-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.625534% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.613236% | 2026-01-31 (baseline) | 2026-04-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.602717% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.602436% | 2025-11-30 (baseline) | 2026-02-28 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 0.592675% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.574866% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.573617% | 2025-11-30 (baseline) | 2026-02-28 |
| SFYF | Sofi Social 50 ETF | 0.567749% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.562912% | 2026-01-31 (baseline) | 2026-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.561191% | 2026-01-31 (baseline) | 2026-04-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.554771% | 2026-01-31 (baseline) | 2026-04-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.524079% | 2025-11-28 (baseline) | 2026-02-27 |
| OEF | iShares S&P 100 ETF | 0.502303% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.498371% | 2025-11-28 (baseline) | 2026-02-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.475342% | 2025-11-30 (baseline) | 2026-02-28 |
| ICAP | Infrastructure Capital Equity Income ETF | 0.456581% | 2025-11-30 (baseline) | 2026-02-28 |
| VIDI | Vident International Equity Strategy ETF | 0.453707% | 2025-11-30 (baseline) | 2026-02-28 |
| FLDZ | RiverNorth Patriot ETF | 0.433057% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.425456% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.423705% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.406614% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.387758% | 2026-01-31 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.375248% | 2025-12-31 (baseline) | 2026-03-31 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0.37492% | 2026-04-30 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.370125% | 2026-01-31 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.37% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.365079% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.362703% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.362207% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.358921% | 2025-11-28 (baseline) | 2026-02-27 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.345877% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.336568% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.322842% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.318361% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.312685% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.312092% | 2025-11-30 (baseline) | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.31% | 2026-01-30 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.30827% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.300477% | 2026-01-30 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.3% | 2025-11-28 (baseline) | 2026-02-27 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.296453% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.291447% | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.277% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.274973% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.274068% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.271692% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.269851% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.267431% | 2026-04-30 (baseline) | 2026-04-30 |
| PPEM | Putnam PanAgora ESG Emerging Markets Equity ETF | 0.265689% | 2026-01-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.265182% | 2026-08-27 (baseline) | 2026-08-27 |
| PEVC | Pacer PE/VC ETF | 0.261328% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.256003% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.252904% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.231481% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCA | Franklin FTSE Canada ETF | 0.230681% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.22% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.208703% | 2026-04-30 (baseline) | 2026-04-30 |
| HBTA | Horizon Expedition Plus ETF | 0.198811% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.1977% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.179591% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.173429% | 2026-01-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.152676% | 2026-01-31 (baseline) | 2026-04-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.140201% | 2026-01-31 (baseline) | 2026-04-30 |
| SFTY | Horizon Managed Risk ETF | 0.133888% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.133038% | 2025-11-30 (baseline) | 2026-02-28 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.13206% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.119125% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.118984% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.117929% | 2026-04-30 (baseline) | 2026-04-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.104682% | 2025-12-31 (baseline) | 2026-03-31 |
| RNEM | Emerging Markets Equity Select ETF | 0.084389% | 2025-12-31 (baseline) | 2026-03-31 |
| BKIE | BNY Mellon International Equity ETF | 0.074073% | 2026-01-30 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.058677% | 2025-11-30 (baseline) | 2026-02-28 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.057773% | 2025-11-28 (baseline) | 2026-02-27 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.056081% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.05563% | 2025-11-28 (baseline) | 2026-02-27 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.053475% | 2026-01-31 (baseline) | 2026-04-30 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.037314% | 2026-01-30 (baseline) | 2026-04-30 |
| PTIN | Pacer Trendpilot International ETF | 0.028249% | 2026-04-30 (baseline) | 2026-04-30 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.022655% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.021714% | 2025-11-28 (baseline) | 2026-02-27 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 0.02096% | 2025-12-31 (baseline) | 2026-03-31 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0.015421% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding T
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 2025-12-31 (baseline) | 2026-03-31 |
| ROPE | Coastal Compass 100 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 2025-12-31 (baseline) | 2026-03-31 |
| THRV | Prospera Income ETF | 2025-12-31 (baseline) | 2026-03-31 |