FILED AND SPONSOR-REPORTED ETF HOLDINGS
TALK 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 TALK
8 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RSBA | Return Stacked Bonds & Merger Arbitrage ETF | 5.329261% | 2026-04-30 | 2026-04-30 |
| MARB | First Trust Merger Arbitrage ETF | 3.769492% | 2026-04-30 | 2026-04-30 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.735362% | 2026-03-31 | 2026-03-31 |
| MNA | NYLI Merger Arbitrage ETF | 0.461083% | 2026-04-30 | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.116268% | 2025-11-30 (baseline) | 2026-02-28 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.10636% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.03611% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.001629% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TALK
No previous ETF membership has been observed within the retained snapshot history.