FILED AND SPONSOR-REPORTED ETF HOLDINGS
TLS 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 TLS
32 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 3.777343% | 2025-12-31 (baseline) | 2026-03-31 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 2.042578% | 2026-01-31 (baseline) | 2026-04-30 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.973279% | 2025-12-31 (baseline) | 2026-03-31 |
| FLAU | Franklin FTSE Australia ETF | 0.927855% | 2025-12-31 (baseline) | 2026-03-31 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.696312% | 2026-04-30 (baseline) | 2026-04-30 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.633069% | 2026-01-30 (baseline) | 2026-04-30 |
| DTH | WisdomTree International High Dividend Fund | 0.620103% | 2025-12-31 (baseline) | 2026-03-31 |
| DWMF | WisdomTree International Multifactor Fund | 0.511718% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 0.489863% | 2025-12-31 (baseline) | 2026-03-31 |
| DOL | WisdomTree True Developed International Fund | 0.414634% | 2025-12-31 (baseline) | 2026-03-31 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 0.364393% | 2025-11-28 (baseline) | 2026-02-27 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.352993% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSI | NYLI Candriam International Equity ETF | 0.306551% | 2026-01-31 (baseline) | 2026-04-30 |
| DWM | WisdomTree International Equity Fund | 0.272068% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.262857% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.236098% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.214933% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.197862% | 2025-12-31 (baseline) | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.181821% | 2025-11-30 (baseline) | 2026-02-28 |
| BKIE | BNY Mellon International Equity ETF | 0.167777% | 2026-01-30 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.123918% | 2025-11-30 (baseline) | 2026-02-28 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.116465% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.109935% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSI | WisdomTree International Efficient Core Fund | 0.099355% | 2025-12-31 (baseline) | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.077953% | 2025-12-31 (baseline) | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.067036% | 2026-04-30 (baseline) | 2026-04-30 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.064115% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.053539% | 2025-11-30 (baseline) | 2026-02-28 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.042687% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.041156% | 2025-11-28 (baseline) | 2026-02-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.016465% | 2025-11-28 (baseline) | 2026-02-27 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.00264% | 2025-11-30 (baseline) | 2026-02-28 |