FILED AND SPONSOR-REPORTED ETF HOLDINGS
TVTX 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 TVTX
16 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BBP | Virtus Biotech Etf | 1.930251% | 2026-01-30 (baseline) | 2026-04-30 |
| HELX | Franklin Genomic Advancements ETF | 1.40314% | 2025-12-31 (baseline) | 2026-03-31 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 1.331787% | 2026-04-30 (baseline) | 2026-04-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.721939% | 2025-11-30 (baseline) | 2026-02-28 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.632772% | 2026-01-31 (baseline) | 2026-04-30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.519346% | 2026-03-31 | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.254548% | 2026-02-28 | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.243304% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.179931% | 2025-11-30 (baseline) | 2026-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.16593% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.161465% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.13% | 2026-03-31 | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.128466% | 2026-01-31 (baseline) | 2026-04-30 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.101618% | 2026-02-28 | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.058032% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.004689% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TVTX
No previous ETF membership has been observed within the retained snapshot history.