FILED AND SPONSOR-REPORTED ETF HOLDINGS
TRI 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 TRI
28 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.229824% | 2025-12-31 (baseline) | 2026-03-31 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.325162% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.922383% | 2026-04-30 (baseline) | 2026-04-30 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 0.679294% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCA | Franklin FTSE Canada ETF | 0.419708% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.414029% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.227647% | 2026-01-31 (baseline) | 2026-04-30 |
| TUGN | STF Tactical Growth & Income ETF | 0.226382% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.22592% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.221742% | 2025-12-31 (baseline) | 2026-03-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.208108% | 2026-04-30 (baseline) | 2026-04-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.189053% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.178053% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.101722% | 2026-03-31 | 2026-03-31 |
| TUG | STF Tactical Growth ETF | 0.077968% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.0692% | 2025-11-30 (baseline) | 2026-02-28 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.063064% | 2026-01-31 (baseline) | 2026-04-30 |
| PTIN | Pacer Trendpilot International ETF | 0.05662% | 2026-04-30 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.048344% | 2026-01-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.046323% | 2026-01-31 (baseline) | 2026-04-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.041753% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.035335% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.025648% | 2025-11-28 (baseline) | 2026-02-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.017715% | 2025-11-28 (baseline) | 2026-02-27 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.017473% | 2025-11-28 (baseline) | 2026-02-27 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.008383% | 2025-11-28 (baseline) | 2026-02-27 |
| SHRT | Gotham Short Strategies ETF | 0.007468% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | -0.29146% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TRI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |