FILED AND SPONSOR-REPORTED ETF HOLDINGS
UEC 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 UEC
11 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| VAMO | Cambria Value and Momentum ETF | 0.918277% | 2026-01-31 (baseline) | 2026-04-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.762353% | 2025-11-30 (baseline) | 2026-02-28 |
| FTWO | Strive Natural Resources and Security ETF | 0.61% | 2025-12-31 (baseline) | 2026-03-31 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.598932% | 2026-04-30 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.317751% | 2026-01-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.115988% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.073832% | 2025-11-30 (baseline) | 2026-02-28 |
| UPAR | Upar Ultra Risk Parity ETF | 0.040958% | 2026-03-31 | 2026-03-31 |
| RPAR | Rpar Risk Parity ETF | 0.028515% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.010135% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding UEC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| 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 |
| FSML | Franklin Small Cap Enhanced ETF | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ULTI | REX IncomeMax Option Strategy ETF | 2025-12-31 (baseline) | 2026-03-31 |