FILED AND SPONSOR-REPORTED ETF HOLDINGS
TW 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 TW
42 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BCDF | Horizon Kinetics Blockchain Development ETF | 3.024405% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIF | WBI BullBear Value 3000 ETF | 2.373091% | 2026-03-31 | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 2.2479% | 2026-03-31 | 2026-03-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.922917% | 2026-03-31 | 2026-03-31 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.273828% | 2025-12-31 (baseline) | 2026-03-31 |
| FSGS | First Trust SMID Growth Strength ETF | 1.215674% | 2026-03-31 | 2026-03-31 |
| XDAT | Franklin Exponential Data ETF | 1.18028% | 2025-12-31 (baseline) | 2026-03-31 |
| ILDR | First Trust Innovation Leaders ETF | 0.765109% | 2025-11-30 (baseline) | 2026-02-28 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.461173% | 2026-03-31 | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 0.285537% | 2026-04-30 | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.254713% | 2026-04-30 | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.240666% | 2025-11-30 (baseline) | 2026-02-28 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.21711% | 2025-11-30 (baseline) | 2026-02-28 |
| OPTZ | Optimize Strategy Index ETF | 0.215713% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.21494% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.210773% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.179077% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.131363% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.128141% | 2025-12-31 (baseline) | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.087994% | 2026-03-31 | 2026-03-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.085758% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.085262% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.075634% | 2026-04-30 | 2026-04-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.067873% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.052822% | 2025-11-28 (baseline) | 2026-02-27 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.051651% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.040644% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.034147% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.033887% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.031789% | 2026-04-30 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.024366% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02272% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.022018% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.020219% | 2026-01-30 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.016351% | 2025-11-28 (baseline) | 2026-02-27 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.014496% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01368% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.01143% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.010581% | 2026-01-31 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.004741% | 2025-11-30 (baseline) | 2026-02-28 |