FILED AND SPONSOR-REPORTED ETF HOLDINGS
TLN 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 TLN
40 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 10.926137% | 2026-01-30 (baseline) | 2026-04-30 |
| ATFV | Alger 35 ETF | 3.130592% | 2025-12-31 (baseline) | 2026-03-31 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.925793% | 2025-11-30 (baseline) | 2026-02-28 |
| LIVR | Intelligent Alpha Atlas ETF | 1.78% | 2026-03-31 | 2026-03-31 |
| FTWO | Strive Natural Resources and Security ETF | 1.38% | 2025-12-31 (baseline) | 2026-03-31 |
| CNEQ | Alger Concentrated Equity ETF | 1.260572% | 2025-12-31 (baseline) | 2026-03-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 1.127033% | 2025-12-31 (baseline) | 2026-03-31 |
| TPZ | Tortoise Electrification Infrastructure ETF | 1.082917% | 2025-11-30 (baseline) | 2026-02-28 |
| TCAI | Tortoise AI Infrastructure ETF | 0.804325% | 2025-11-30 (baseline) | 2026-02-28 |
| PPI | Astoria Real Assets ETF | 0.793402% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.620552% | 2026-04-30 (baseline) | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.542345% | 2026-01-31 (baseline) | 2026-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.497453% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.455342% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.445494% | 2026-01-30 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.339469% | 2025-11-30 (baseline) | 2026-02-28 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.337106% | 2026-04-30 (baseline) | 2026-04-30 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.33% | 2025-11-28 (baseline) | 2026-02-27 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.314288% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.313954% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.276025% | 2026-01-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.271289% | 2026-01-31 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.224729% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.191607% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.147576% | 2025-12-31 (baseline) | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.10333% | 2025-11-30 (baseline) | 2026-02-28 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.064635% | 2026-04-30 | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.052019% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.047275% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04333% | 2025-11-28 (baseline) | 2026-02-27 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.040596% | 2025-11-28 (baseline) | 2026-02-27 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.026725% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.024752% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.022915% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.019466% | 2026-02-28 | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.015781% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.00783% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.004031% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TLN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FRTY | Alger Mid Cap 40 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SGRT | Smart Earnings Growth 30 ETF | 2025-12-31 (baseline) | 2026-03-31 |