FILED AND SPONSOR-REPORTED ETF HOLDINGS
TXN 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 TXN
132 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TDVI | FT Vest Technology Dividend Target Income ETF | 9.637367% | 2026-01-31 (baseline) | 2026-04-30 |
| DUSA | Davis Select U.S. Equity ETF | 5.51568% | 2026-01-31 (baseline) | 2026-04-30 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.548209% | 2025-11-28 (baseline) | 2026-02-27 |
| SHOC | Strive U.S. Semiconductor ETF | 4.19% | 2025-12-31 (baseline) | 2026-03-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 4.129567% | 2025-12-31 (baseline) | 2026-03-31 |
| GAUD | Guinness Atkinson US Dividend Builder ETF | 3.88% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.832042% | 2025-12-31 (baseline) | 2026-03-31 |
| HDV | iShares Core High Dividend ETF | 3.538801% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVL | Madison Dividend Value ETF | 3.42728% | 2025-12-31 (baseline) | 2026-03-31 |
| BKCG | BNY Mellon Concentrated Growth ETF | 3.170941% | 2026-01-30 (baseline) | 2026-04-30 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 2.981581% | 2025-12-31 (baseline) | 2026-03-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 2.964978% | 2026-01-30 (baseline) | 2026-04-30 |
| BEEX | The Beehive ETF | 2.919269% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.89% | 2025-12-31 (baseline) | 2026-03-31 |
| XPND | First Trust Expanded Technology ETF | 2.886111% | 2026-02-28 | 2026-02-28 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.747629% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 2.654361% | 2026-01-31 (baseline) | 2026-04-30 |
| AGQI | First Trust Active Global Quality Income ETF | 2.631661% | 2025-11-30 (baseline) | 2026-02-28 |
| PEXL | Pacer US Export Leaders ETF | 2.401727% | 2026-04-30 (baseline) | 2026-04-30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.401315% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.306177% | 2025-12-31 (baseline) | 2026-03-31 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 2.285733% | 2026-04-30 (baseline) | 2026-04-30 |
| CVRD | Madison Covered Call ETF | 2.034147% | 2025-12-31 (baseline) | 2026-03-31 |
| GGTL | Gabelli Global Technology Leaders ETF | 2.005974% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 1.925978% | 2025-11-30 (baseline) | 2026-02-28 |
| FRIZ | Franklin Dividend Growth ETF | 1.902745% | 2025-12-31 (baseline) | 2026-03-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.869408% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 1.649585% | 2025-12-31 (baseline) | 2026-03-31 |
| MAVF | Matrix Advisors Value ETF | 1.58% | 2025-12-31 (baseline) | 2026-03-31 |
| UDI | USCF Dividend Income Fund | 1.568586% | 2025-12-31 (baseline) | 2026-03-31 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.564892% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 1.419007% | 2026-02-27 | 2026-02-27 |
| QTUM | Defiance Quantum ETF | 1.38137% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 1.356218% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.352404% | 2026-04-30 (baseline) | 2026-04-30 |
| TECL | Direxion Daily Technology Bull 3X Shares | 1.318145% | 2026-04-30 (baseline) | 2026-04-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.287339% | 2025-11-28 (baseline) | 2026-02-27 |
| PTNQ | Pacer Trendpilot 100 ETF | 1.239927% | 2026-04-30 (baseline) | 2026-04-30 |
| FXL | First Trust Technology AlphaDEX Fund | 1.238906% | 2026-01-31 (baseline) | 2026-04-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 1.145595% | 2025-12-31 (baseline) | 2026-03-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 1.132552% | 2026-04-30 (baseline) | 2026-04-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.13% | 2025-11-28 (baseline) | 2026-02-27 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.096969% | 2025-12-31 (baseline) | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 1.08% | 2025-12-31 (baseline) | 2026-03-31 |
| INCE | Franklin Income Equity Focus ETF | 1.048811% | 2025-12-31 (baseline) | 2026-03-31 |
| TUGN | STF Tactical Growth & Income ETF | 1.046431% | 2025-12-31 (baseline) | 2026-03-31 |
| CHGX | Stance Sustainable Beta ETF | 1.01% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.990575% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.983253% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.96894% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.901526% | 2026-01-31 (baseline) | 2026-04-30 |
| TUG | STF Tactical Growth ETF | 0.877632% | 2025-12-31 (baseline) | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.83001% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.816269% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.801946% | 2026-01-31 (baseline) | 2026-04-30 |
| SPTE | SP Funds S&P Global Technology ETF | 0.797448% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.781685% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.762504% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.698739% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.686543% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.652141% | 2025-12-31 (baseline) | 2026-03-31 |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.623802% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.618576% | 2025-11-28 (baseline) | 2026-02-27 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.616511% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.616282% | 2025-12-31 (baseline) | 2026-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.610194% | 2026-04-30 (baseline) | 2026-04-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.604892% | 2026-04-30 (baseline) | 2026-04-30 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.590259% | 2025-11-30 (baseline) | 2026-02-28 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.54751% | 2026-01-31 (baseline) | 2026-04-30 |
| IWX | iShares Russell Top 200 Value ETF | 0.506929% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.488888% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.466768% | 2025-11-30 (baseline) | 2026-02-28 |
| BGIG | Bahl & Gaynor Income Growth ETF | 0.464911% | 2025-12-31 (baseline) | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.45% | 2025-11-28 (baseline) | 2026-02-27 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.448979% | 2025-12-31 (baseline) | 2026-03-31 |
| INCM | Franklin Income Focus ETF | 0.444899% | 2025-12-31 (baseline) | 2026-03-31 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.444443% | 2026-03-31 | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.43651% | 2026-04-30 (baseline) | 2026-04-30 |
| OEF | iShares S&P 100 ETF | 0.436088% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.42459% | 2025-11-28 (baseline) | 2026-02-27 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.417391% | 2026-01-31 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.414892% | 2026-01-31 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.41342% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.407861% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.405779% | 2026-01-31 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.401339% | 2025-11-30 (baseline) | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.4% | 2026-01-30 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.39% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.377967% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.376314% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.372796% | 2026-04-30 (baseline) | 2026-04-30 |
| IWL | iShares Russell Top 200 ETF | 0.372594% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.364146% | 2026-08-27 (baseline) | 2026-08-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.352994% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.351868% | 2025-11-30 (baseline) | 2026-02-28 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.333721% | 2025-11-30 (baseline) | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.331133% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.32908% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.323285% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.32% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.314306% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.312128% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.310921% | 2025-12-31 (baseline) | 2026-03-31 |
| IWY | iShares Russell Top 200 Growth ETF | 0.306826% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.301942% | 2025-11-30 (baseline) | 2026-02-28 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.295077% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.291074% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.281127% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.271766% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.26% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.251197% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.24148% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.24044% | 2025-11-28 (baseline) | 2026-02-27 |
| SFY | Sofi Select 500 ETF | 0.239382% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.237792% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.23096% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.210089% | 2026-01-31 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0.19% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.185863% | 2025-11-30 (baseline) | 2026-02-28 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.180741% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.168873% | 2026-02-28 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.164595% | 2026-04-30 (baseline) | 2026-04-30 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.157233% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.133756% | 2025-11-28 (baseline) | 2026-02-27 |
| SFTY | Horizon Managed Risk ETF | 0.129567% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.121646% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.118907% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.112697% | 2025-11-28 (baseline) | 2026-02-27 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.109966% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.098641% | 2026-04-30 | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.089422% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.088384% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TXN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| EHLS | Even Herd Long Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 2026-01-31 (baseline) | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2026-01-30 (baseline) | 2026-04-30 |
| PAYR | Federated Hermes Enhanced Income ETF | 2026-01-31 (baseline) | 2026-04-30 |
| ROPE | Coastal Compass 100 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| WBIL | WBI BullBear Quality 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |