FILED AND SPONSOR-REPORTED ETF HOLDINGS
TPR 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 TPR
84 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.278649% | 2025-12-31 (baseline) | 2026-03-31 |
| BUL | Pacer US Cash Cows Growth ETF | 3.692204% | 2026-04-30 (baseline) | 2026-04-30 |
| YOKE | YOKE Core ETF | 2.41% | 2026-01-30 (baseline) | 2026-04-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.982352% | 2026-03-31 | 2026-03-31 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.895558% | 2026-04-30 | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.336137% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.30181% | 2026-03-31 | 2026-03-31 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.232029% | 2026-04-30 | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 1.214868% | 2026-03-31 | 2026-03-31 |
| SURE | AdvisorShares Insider Advantage ETF | 1.0942% | 2025-12-31 (baseline) | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.083236% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.896815% | 2025-11-30 (baseline) | 2026-02-28 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.817931% | 2026-01-31 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0.61% | 2025-11-28 (baseline) | 2026-02-27 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.54974% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.545989% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.48177% | 2025-11-30 (baseline) | 2026-02-28 |
| EHLS | Even Herd Long Short ETF | 0.466906% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.461316% | 2026-04-30 (baseline) | 2026-04-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.45934% | 2026-04-30 (baseline) | 2026-04-30 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | 0.43843% | 2026-04-30 (baseline) | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.435093% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.422065% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.408995% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.403354% | 2025-11-28 (baseline) | 2026-02-27 |
| FTLS | First Trust Long/Short Equity ETF | 0.337823% | 2026-01-31 (baseline) | 2026-04-30 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.336801% | 2026-01-31 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.315816% | 2025-11-30 (baseline) | 2026-02-28 |
| CLSE | Convergence Long/Short Equity ETF | 0.303246% | 2025-11-30 (baseline) | 2026-02-28 |
| OPTZ | Optimize Strategy Index ETF | 0.300796% | 2026-03-31 | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.295196% | 2026-01-31 (baseline) | 2026-04-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.249776% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.240406% | 2025-11-30 (baseline) | 2026-02-28 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.20923% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.196034% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.19% | 2025-11-28 (baseline) | 2026-02-27 |
| FLSP | Franklin Systematic Style Premia ETF | 0.174276% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.170665% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.169932% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.146433% | 2025-11-28 (baseline) | 2026-02-27 |
| DIVN | Horizon Dividend Income ETF | 0.12444% | 2025-11-30 (baseline) | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.123735% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.119906% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.11513% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.111406% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.105908% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.09888% | 2025-11-30 (baseline) | 2026-02-28 |
| IVW | iShares S&P 500 Growth ETF | 0.098553% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.093268% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.084747% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.084695% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.078223% | 2025-11-28 (baseline) | 2026-02-27 |
| SFY | Sofi Select 500 ETF | 0.076249% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.074983% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.056819% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.053625% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.053434% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.050718% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.050104% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.048095% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.047654% | 2026-01-31 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.047405% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.046808% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.046765% | 2026-01-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.046208% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.043286% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.042758% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.040502% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-01-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.038619% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03794% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.037478% | 2026-08-27 (baseline) | 2026-08-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.033505% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.030378% | 2026-02-28 | 2026-02-28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.027539% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.026274% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.024629% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.023975% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.018871% | 2026-04-30 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.008227% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.002706% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TPR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 2025-11-28 (baseline) | 2026-02-27 |
| LBAY | Leatherback Long/short Alternative Yield ETF | 2025-11-30 (baseline) | 2026-02-28 |
| WTV | WisdomTree U.S. Value Fund | 2025-12-31 (baseline) | 2026-03-31 |