FILED AND SPONSOR-REPORTED ETF HOLDINGS
U 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 U
23 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| METV | Roundhill Ball Metaverse ETF | 4.066914% | 2025-12-31 (baseline) | 2026-03-31 |
| BWEB | Bitwise Web3 ETF | 3.331646% | 2025-12-31 (baseline) | 2026-03-31 |
| NERD | Roundhill Video Games ETF | 3.271306% | 2025-12-31 (baseline) | 2026-03-31 |
| INVN | Alger Russell Innovation ETF | 2.231603% | 2025-12-31 (baseline) | 2026-03-31 |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 1.905719% | 2025-12-31 (baseline) | 2026-03-31 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 1.770935% | 2026-04-30 (baseline) | 2026-04-30 |
| XDAT | Franklin Exponential Data ETF | 0.599162% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.369726% | 2026-01-31 (baseline) | 2026-04-30 |
| FPX | First Trust US Equity Opportunities ETF | 0.28628% | 2025-12-31 (baseline) | 2026-03-31 |
| ENDW | Cambria Endowment Style ETF | 0.23% | 2025-11-28 (baseline) | 2026-02-27 |
| ITAN | Sparkline Intangible Value ETF | 0.22% | 2025-11-28 (baseline) | 2026-02-27 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.207721% | 2026-01-30 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.068781% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.033047% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.016798% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.013462% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.011363% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.01% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.009041% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.008894% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.005272% | 2026-02-28 | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.001338% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding U
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ALAI | Alger AI Enablers & Adopters ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ARKW | ARK Next Generation Internet ETF | 2026-01-30 (baseline) | 2026-04-30 |
| ATFV | Alger 35 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| BUYZ | Franklin Disruptive Commerce ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FRTY | Alger Mid Cap 40 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FXL | First Trust Technology AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ULTI | REX IncomeMax Option Strategy ETF | 2025-12-31 (baseline) | 2026-03-31 |