FILED AND SPONSOR-REPORTED ETF HOLDINGS
TXNM 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 TXNM
21 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MNA | NYLI Merger Arbitrage ETF | 3.486907% | 2026-01-31 (baseline) | 2026-04-30 |
| VRAI | Virtus Real Asset Income ETF | 1.03505% | 2026-01-30 (baseline) | 2026-04-30 |
| JHPI | John Hancock Preferred Income ETF | 0.968823% | 2026-01-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.861762% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.419234% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.31% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.304562% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.273579% | 2026-04-30 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.261081% | 2026-01-30 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.188068% | 2026-01-31 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.178916% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.169242% | 2026-04-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.153073% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.091677% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.086326% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRO | iShares Core Dividend Growth ETF | 0.035664% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.011761% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.008723% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.007735% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TXNM
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| TRFM | AAM Transformers ETF | 2026-01-31 (baseline) | 2026-04-30 |