FILED AND SPONSOR-REPORTED ETF HOLDINGS
TXRH 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 TXRH
40 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| EATZ | AdvisorShares Restaurant ETF | 4.050511% | 2025-12-31 (baseline) | 2026-03-31 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 3.115181% | 2025-12-31 (baseline) | 2026-03-31 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.697183% | 2025-12-31 (baseline) | 2026-03-31 |
| OSCV | Opus Small Cap Value ETF | 2.289735% | 2026-01-31 (baseline) | 2026-04-30 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 1.343978% | 2026-03-31 | 2026-03-31 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.007704% | 2025-12-31 (baseline) | 2026-03-31 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.960215% | 2026-01-31 (baseline) | 2026-04-30 |
| FSCS | First Trust SMID Capital Strength ETF | 0.894107% | 2025-12-31 (baseline) | 2026-03-31 |
| KNOW | Fundamentals First ETF | 0.741541% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.553299% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.54718% | 2025-11-28 (baseline) | 2026-02-27 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.513725% | 2026-01-31 (baseline) | 2026-04-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.392123% | 2025-12-31 (baseline) | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.38697% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.384396% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.355548% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.341042% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.339096% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.311219% | 2026-04-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.265466% | 2026-01-30 (baseline) | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.246569% | 2026-03-31 | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.212486% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.210983% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.189585% | 2025-11-28 (baseline) | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.176284% | 2026-01-31 (baseline) | 2026-04-30 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.175132% | 2026-03-31 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.160015% | 2026-04-30 | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.147136% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.133046% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.114893% | 2026-01-31 (baseline) | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.107381% | 2026-03-31 | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.063037% | 2025-11-28 (baseline) | 2026-02-27 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.050998% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.03956% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.035916% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.029959% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.019107% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.017861% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.014789% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TXRH
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FSCC | Federated Hermes MDT Small Cap Core ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FSGS | First Trust SMID Growth Strength ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 2026-01-31 (baseline) | 2026-04-30 |
| WBIF | WBI BullBear Value 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |