FILED AND SPONSOR-REPORTED ETF HOLDINGS
TDG 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 TDG
77 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ABIG | Argent Large Cap ETF | 4.96% | 2025-11-28 (baseline) | 2026-02-27 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 3.576543% | 2025-12-31 (baseline) | 2026-03-31 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 3.200147% | 2026-04-30 (baseline) | 2026-04-30 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 2.961909% | 2025-12-31 (baseline) | 2026-03-31 |
| RW | Rainwater Equity ETF | 2.7% | 2026-01-30 (baseline) | 2026-04-30 |
| WDGF | WisdomTree Global Defense Fund | 2.63458% | 2025-12-31 (baseline) | 2026-03-31 |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 2.202048% | 2025-12-31 (baseline) | 2026-03-31 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.016545% | 2025-11-30 (baseline) | 2026-02-28 |
| DHS | WisdomTree U.S. High Dividend Fund | 1.844062% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 1.621106% | 2026-01-31 (baseline) | 2026-03-31 |
| PGRO | Putnam Focused Large Cap Growth ETF | 1.007454% | 2025-11-28 (baseline) | 2026-02-27 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.95385% | 2025-11-30 (baseline) | 2026-02-28 |
| FTWO | Strive Natural Resources and Security ETF | 0.94% | 2025-12-31 (baseline) | 2026-03-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.891242% | 2025-11-30 (baseline) | 2026-02-28 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 0.849518% | 2026-04-30 (baseline) | 2026-04-30 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 0.828913% | 2026-04-30 | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.613138% | 2025-12-31 (baseline) | 2026-03-31 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.610176% | 2025-12-31 (baseline) | 2026-03-31 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.564124% | 2026-04-30 (baseline) | 2026-04-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.549936% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.486771% | 2026-01-31 (baseline) | 2026-04-30 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.477169% | 2025-12-31 (baseline) | 2026-03-31 |
| DRNZ | REX Drone ETF | 0.453929% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.417882% | 2025-12-31 (baseline) | 2026-03-31 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.385037% | 2026-04-30 | 2026-04-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.378789% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.378009% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.315046% | 2026-01-31 (baseline) | 2026-04-30 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.285802% | 2026-04-30 (baseline) | 2026-04-30 |
| IWX | iShares Russell Top 200 Value ETF | 0.257327% | 2025-12-31 (baseline) | 2026-03-31 |
| IVW | iShares S&P 500 Growth ETF | 0.225773% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.223172% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.214531% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.213971% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.198429% | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | 0.185716% | 2026-04-30 | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.183624% | 2025-11-30 (baseline) | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.175557% | 2025-11-30 (baseline) | 2026-02-28 |
| JHLN | John Hancock Global Senior Loan ETF | 0.163586% | 2026-01-31 (baseline) | 2026-03-31 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.159763% | 2026-04-30 | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.137082% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.135476% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.12533% | 2025-11-30 (baseline) | 2026-02-28 |
| RVRB | Vox Populi ETF | 0.124786% | 2026-01-31 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.12% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.118076% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.112866% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.111774% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.110847% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.108195% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.105813% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.104028% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.102622% | 2026-01-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.102203% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.1% | 2025-11-28 (baseline) | 2026-02-27 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1% | 2026-01-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.099952% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.099684% | 2026-08-27 (baseline) | 2026-08-27 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.098766% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.096361% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.095635% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.091507% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.086558% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.08066% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.074712% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.056334% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.05242% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.051362% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05002% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.047793% | 2026-02-28 | 2026-02-28 |
| IWY | iShares Russell Top 200 Growth ETF | 0.047585% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04273% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.032814% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.013483% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.201638% | 2026-02-28 | 2026-02-28 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | -0.418957% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding TDG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |