FILED AND SPONSOR-REPORTED ETF HOLDINGS
TFII 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 TFII
13 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| AKAF | The Frontier Economic Fund | 0.74555% | 2025-11-30 (baseline) | 2026-02-28 |
| SHPP | Pacer Industrials and Logistics ETF | 0.564136% | 2026-04-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.389199% | 2025-12-31 (baseline) | 2026-03-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.30804% | 2026-04-30 | 2026-04-30 |
| FLCA | Franklin FTSE Canada ETF | 0.293034% | 2025-12-31 (baseline) | 2026-03-31 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.083043% | 2025-11-30 (baseline) | 2026-02-28 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.056323% | 2026-01-31 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.040498% | 2026-01-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.031136% | 2026-02-27 | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.030147% | 2026-02-28 | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.026776% | 2026-04-30 (baseline) | 2026-04-30 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.02544% | 2025-11-28 (baseline) | 2026-02-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.011901% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding TFII
No previous ETF membership has been observed within the retained snapshot history.