FILED AND SPONSOR-REPORTED ETF HOLDINGS
UI 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 UI
23 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TRFK | Pacer Data and Digital Revolution ETF | 1.336006% | 2026-04-30 (baseline) | 2026-04-30 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 1.226953% | 2026-03-31 | 2026-03-31 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.583143% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.270967% | 2025-11-30 (baseline) | 2026-02-28 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.258606% | 2025-11-30 (baseline) | 2026-02-28 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.248856% | 2026-01-31 (baseline) | 2026-04-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.233058% | 2025-11-30 (baseline) | 2026-02-28 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.129427% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.116797% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.115772% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.098887% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.094496% | 2025-11-30 (baseline) | 2026-02-28 |
| SFLR | Innovator Equity Managed Floor ETF | 0.062328% | 2026-04-30 | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.056254% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05478% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02633% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02268% | 2025-11-30 (baseline) | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.013975% | 2025-11-30 (baseline) | 2026-02-28 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.011139% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.007928% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.005026% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.004956% | 2025-12-31 (baseline) | 2026-03-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.004893% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding UI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |