FILED AND SPONSOR-REPORTED ETF HOLDINGS
TER 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 TER
94 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| AGIQ | Sofi Agentic Ai ETF | 7.997114% | 2025-11-30 (baseline) | 2026-02-28 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 7.968988% | 2026-01-30 (baseline) | 2026-04-30 |
| ARKX | ARK Space & Defense Innovation ETF | 6.642236% | 2026-01-30 (baseline) | 2026-04-30 |
| EGGY | Nestyield Dynamic Income ETF | 3.92533% | 2026-02-28 | 2026-02-28 |
| EGGQ | NestYield Visionary ETF | 3.894295% | 2026-02-28 | 2026-02-28 |
| HUMN | Roundhill Humanoid Robotics ETF | 3.581897% | 2025-12-31 (baseline) | 2026-03-31 |
| STRN | Smart Trend 25 ETF | 3.050979% | 2026-03-31 | 2026-03-31 |
| YOKE | YOKE Core ETF | 2.91% | 2026-01-30 (baseline) | 2026-04-30 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.892644% | 2025-11-30 (baseline) | 2026-02-28 |
| FCUS | Pinnacle Focused Opportunities ETF | 2.710139% | 2025-11-30 (baseline) | 2026-02-28 |
| IQM | Franklin Intelligent Machines ETF | 2.667462% | 2025-12-31 (baseline) | 2026-03-31 |
| SPRX | Spear Alpha ETF | 2.614672% | 2026-03-31 | 2026-03-31 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 2.581321% | 2025-12-31 (baseline) | 2026-03-31 |
| ARKK | ARK Innovation ETF | 1.954178% | 2026-01-30 (baseline) | 2026-04-30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 1.933164% | 2025-12-31 (baseline) | 2026-03-31 |
| QTUM | Defiance Quantum ETF | 1.878272% | 2025-12-31 (baseline) | 2026-03-31 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 1.853065% | 2026-04-30 (baseline) | 2026-04-30 |
| BULD | Pacer BlueStar Engineering the Future ETF | 1.497649% | 2026-04-30 (baseline) | 2026-04-30 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 1.47911% | 2025-11-28 (baseline) | 2026-02-27 |
| OPTZ | Optimize Strategy Index ETF | 1.459092% | 2026-03-31 | 2026-03-31 |
| SHOC | Strive U.S. Semiconductor ETF | 1.2% | 2025-12-31 (baseline) | 2026-03-31 |
| CHGX | Stance Sustainable Beta ETF | 1.02% | 2025-12-31 (baseline) | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.921953% | 2026-04-30 | 2026-04-30 |
| HGRO | Hedgeye Quality Growth ETF | 0.794603% | 2026-04-30 (baseline) | 2026-04-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.738236% | 2026-04-30 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.681817% | 2026-01-31 (baseline) | 2026-04-30 |
| PEXL | Pacer US Export Leaders ETF | 0.503543% | 2026-04-30 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.496582% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.475763% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.47208% | 2025-12-31 (baseline) | 2026-03-31 |
| XPND | First Trust Expanded Technology ETF | 0.461047% | 2026-02-28 | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.460846% | 2026-04-30 | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.409726% | 2025-12-31 (baseline) | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.37783% | 2026-02-28 | 2026-02-28 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.351326% | 2026-04-30 (baseline) | 2026-04-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.341351% | 2025-11-30 (baseline) | 2026-02-28 |
| FXL | First Trust Technology AlphaDEX Fund | 0.314731% | 2026-04-30 | 2026-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.286454% | 2026-04-30 | 2026-04-30 |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.277947% | 2026-04-30 (baseline) | 2026-04-30 |
| YNOT | Horizon Digital Frontier ETF | 0.268977% | 2026-02-28 | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.254351% | 2025-11-28 (baseline) | 2026-02-27 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.245358% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.231996% | 2025-11-30 (baseline) | 2026-02-28 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.22247% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.21588% | 2025-11-30 (baseline) | 2026-02-28 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.191593% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.1808% | 2025-11-30 (baseline) | 2026-02-28 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.173339% | 2026-04-30 (baseline) | 2026-04-30 |
| SPTE | SP Funds S&P Global Technology ETF | 0.168043% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.15903% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.156036% | 2025-11-30 (baseline) | 2026-02-28 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.151857% | 2026-03-31 | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.134832% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.128549% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.111192% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.103329% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.095817% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.095233% | 2025-12-31 (baseline) | 2026-03-31 |
| IVW | iShares S&P 500 Growth ETF | 0.092886% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.092742% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-01-30 (baseline) | 2026-04-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.087793% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.0875% | 2026-08-27 (baseline) | 2026-08-27 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.086841% | 2026-04-30 (baseline) | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.086553% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.085388% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.084883% | 2026-01-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.083471% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.083192% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.080652% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.079559% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.078818% | 2025-11-30 (baseline) | 2026-02-28 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.078638% | 2026-04-30 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.077024% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.073898% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.073766% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.072278% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.067786% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.067362% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.061996% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.061652% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.061598% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.061421% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.061379% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.061062% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.044433% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.036858% | 2026-04-30 | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.034779% | 2026-04-30 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.031299% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.030525% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.022905% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TER
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2025-12-31 (baseline) | 2026-03-31 |