FILED AND SPONSOR-REPORTED ETF HOLDINGS
TGLS 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 TGLS
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FSGS | First Trust SMID Growth Strength ETF | 0.917219% | 2026-03-31 | 2026-03-31 |
| DEEP | Acquirers Small and Micro Deep Value ETF | 0.842275% | 2026-02-28 | 2026-02-28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.336997% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.221281% | 2026-04-30 | 2026-04-30 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.14% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.069287% | 2026-04-30 | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.049448% | 2026-01-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.036929% | 2025-11-30 (baseline) | 2026-02-28 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.03% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.016445% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001573% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | -0.254097% | 2025-12-31 (baseline) | 2026-03-31 |