FILED AND SPONSOR-REPORTED ETF HOLDINGS
TGT 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 TGT
95 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ROPE | Coastal Compass 100 ETF | 5.17% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.793914% | 2025-11-28 (baseline) | 2026-02-27 |
| WTV | WisdomTree U.S. Value Fund | 1.692738% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIY | WBI Power Factor High Dividend ETF | 1.644659% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.609683% | 2025-12-31 (baseline) | 2026-03-31 |
| DVY | iShares Select Dividend ETF | 1.446596% | 2026-04-30 | 2026-04-30 |
| GEOA | WisdomTree GeoAlpha Opportunities Fund | 1.444206% | 2026-03-31 | 2026-03-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.429274% | 2026-01-31 (baseline) | 2026-04-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.326336% | 2025-12-31 (baseline) | 2026-03-31 |
| BUSA | Brandes U.S. Value ETF | 1.30953% | 2025-12-31 (baseline) | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.128231% | 2026-01-31 (baseline) | 2026-04-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.1% | 2025-11-28 (baseline) | 2026-02-27 |
| RETL | Direxion Daily Retail Bull 3X Shares | 1.081833% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.073161% | 2026-04-30 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.072836% | 2026-04-30 (baseline) | 2026-04-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.919899% | 2026-04-30 | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.86% | 2025-11-28 (baseline) | 2026-02-27 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.800894% | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.745764% | 2026-01-31 (baseline) | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.681515% | 2025-12-31 (baseline) | 2026-03-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.658647% | 2025-12-31 (baseline) | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.644993% | 2026-04-30 (baseline) | 2026-04-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.617856% | 2025-12-31 (baseline) | 2026-03-31 |
| SFYF | Sofi Social 50 ETF | 0.617799% | 2025-11-30 (baseline) | 2026-02-28 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.58% | 2025-11-28 (baseline) | 2026-02-27 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.468989% | 2025-12-31 (baseline) | 2026-03-31 |
| AKAF | The Frontier Economic Fund | 0.450378% | 2025-11-30 (baseline) | 2026-02-28 |
| FLDZ | RiverNorth Patriot ETF | 0.415579% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.390088% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 0.373944% | 2025-11-28 (baseline) | 2026-02-27 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.369714% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.368463% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.351679% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 0.348092% | 2026-01-31 (baseline) | 2026-04-30 |
| FLSP | Franklin Systematic Style Premia ETF | 0.33118% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.33% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.326708% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.320089% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.278701% | 2025-12-31 (baseline) | 2026-03-31 |
| INCM | Franklin Income Focus ETF | 0.276869% | 2026-03-31 | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.272234% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.267587% | 2025-12-31 (baseline) | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.247632% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.22341% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 0.220879% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.220248% | 2025-11-28 (baseline) | 2026-02-27 |
| IVE | iShares S&P 500 Value ETF | 0.203005% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.192955% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.191528% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.184963% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.184184% | 2026-01-31 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.179784% | 2025-11-30 (baseline) | 2026-02-28 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.167611% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.159782% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.15723% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.154045% | 2026-03-31 | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.145683% | 2026-04-30 (baseline) | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.142336% | 2025-11-28 (baseline) | 2026-02-27 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.139336% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.131926% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.123521% | 2025-11-30 (baseline) | 2026-02-28 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.121293% | 2025-12-31 (baseline) | 2026-03-31 |
| IWL | iShares Russell Top 200 ETF | 0.115972% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11527% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.115147% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.113052% | 2026-08-27 (baseline) | 2026-08-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.109739% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.104931% | 2026-02-28 | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.103863% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.103015% | 2026-01-31 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.098109% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.095604% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.095146% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.094868% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.094436% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-01-30 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.089762% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.087218% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.086684% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.085778% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.084741% | 2025-11-28 (baseline) | 2026-02-27 |
| RVRB | Vox Populi ETF | 0.083748% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.080864% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.074226% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.068138% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.067048% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.064159% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.059826% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.055985% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04849% | 2026-01-31 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0.04% | 2025-11-28 (baseline) | 2026-02-27 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.037837% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.032106% | 2025-12-31 (baseline) | 2026-03-31 |
| SLTY | Yieldmax Ultra Short Option Income Strategy ETF | -4.598013% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding TGT
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 2025-11-28 (baseline) | 2026-02-27 |
| INCE | Franklin Income Equity Focus ETF | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2025-12-31 (baseline) | 2026-03-31 |
| OEF | iShares S&P 100 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SRHQ | SRH U.S. Quality GARP ETF | 2026-01-31 (baseline) | 2026-04-30 |