FILED AND SPONSOR-REPORTED ETF HOLDINGS
TTI 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 TTI
15 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NVIR | Horizon Kinetics Energy and Remediation ETF | 2.306348% | 2025-12-31 (baseline) | 2026-03-31 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 1.601566% | 2025-12-31 (baseline) | 2026-03-31 |
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.3724% | 2026-01-31 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.498723% | 2026-04-30 | 2026-04-30 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.27% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.255683% | 2026-04-30 | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.21223% | 2026-02-28 | 2026-02-28 |
| FSML | Franklin Small Cap Enhanced ETF | 0.196416% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.127558% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.101253% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.066574% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.064802% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.054179% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.0199% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.002148% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TTI
No previous ETF membership has been observed within the retained snapshot history.