FILED AND SPONSOR-REPORTED ETF HOLDINGS
WELL 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 WELL
98 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| REZ | iShares Residential and Multisector Real Estate ETF | 23.166758% | 2025-12-31 (baseline) | 2026-03-31 |
| RITA | ETFB Green SRI REITs ETF | 14.102918% | 2026-01-31 (baseline) | 2026-04-30 |
| SPRE | Sp Funds S&p Global Reit Sharia ETF | 12.229488% | 2025-11-30 (baseline) | 2026-02-28 |
| FRI | First Trust S&P REIT Index Fund | 11.306048% | 2025-12-31 (baseline) | 2026-03-31 |
| IYRI | NEOS Real Estate High Income ETF | 9.88214% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 8.30778% | 2026-01-31 (baseline) | 2026-04-30 |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 6.894627% | 2026-04-30 (baseline) | 2026-04-30 |
| IQRA | NYLI CBRE Real Assets ETF | 6.547465% | 2026-01-31 (baseline) | 2026-04-30 |
| VGSR | Vert Global Sustainable Real Estate ETF | 4.836154% | 2025-12-31 (baseline) | 2026-03-31 |
| HAUS | Residential REIT ETF | 4.824913% | 2026-01-31 (baseline) | 2026-04-30 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.492088% | 2025-12-31 (baseline) | 2026-03-31 |
| GARA | Guinness Atkinson Real Assets Income ETF | 2.99% | 2026-03-31 | 2026-03-31 |
| PPTY | U.S. Diversified Real Estate ETF | 2.958862% | 2025-11-30 (baseline) | 2026-02-28 |
| CAML | Congress Large Cap Growth ETF | 2.570287% | 2026-01-31 (baseline) | 2026-04-30 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.047447% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 1.801227% | 2025-11-28 (baseline) | 2026-02-27 |
| EHLS | Even Herd Long Short ETF | 1.646326% | 2025-12-31 (baseline) | 2026-03-31 |
| UPSD | Aptus Large Cap Upside ETF | 1.493922% | 2026-01-31 (baseline) | 2026-04-30 |
| HOMZ | Hoya Capital Housing ETF | 1.493775% | 2025-11-30 (baseline) | 2026-02-28 |
| YOKE | YOKE Core ETF | 1.43% | 2026-01-30 (baseline) | 2026-04-30 |
| BLDG | Cambria Global Real Estate ETF | 1.379864% | 2026-01-31 (baseline) | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.018026% | 2026-04-30 (baseline) | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.820604% | 2026-01-30 (baseline) | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.812535% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.748022% | 2025-12-31 (baseline) | 2026-03-31 |
| MAGA | Point Bridge America First ETF | 0.70111% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.661037% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.596947% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.579399% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.516586% | 2025-11-30 (baseline) | 2026-02-28 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.511067% | 2026-01-31 (baseline) | 2026-04-30 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.477862% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.476423% | 2026-01-31 (baseline) | 2026-04-30 |
| IVW | iShares S&P 500 Growth ETF | 0.475867% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.46152% | 2026-03-31 | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.455465% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.450392% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.443225% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.436775% | 2025-11-30 (baseline) | 2026-02-28 |
| FVD | First Trust Value Line Dividend Index Fund | 0.424759% | 2025-12-31 (baseline) | 2026-03-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.422755% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.404653% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.381605% | 2025-11-30 (baseline) | 2026-02-28 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.377057% | 2026-01-31 (baseline) | 2026-04-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.37359% | 2025-11-28 (baseline) | 2026-02-27 |
| AAAA | Amplius Aggressive Asset Allocation ETF | 0.37% | 2026-04-30 | 2026-04-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.366043% | 2026-04-30 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.363478% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.355228% | 2025-11-28 (baseline) | 2026-02-27 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.351297% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.350158% | 2026-01-31 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.339307% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.339253% | 2025-11-28 (baseline) | 2026-02-27 |
| SFTY | Horizon Managed Risk ETF | 0.329094% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.326885% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.32% | 2025-12-31 (baseline) | 2026-03-31 |
| IWL | iShares Russell Top 200 ETF | 0.287742% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.276415% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.270845% | 2026-01-31 (baseline) | 2026-04-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.263672% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.262319% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.255586% | 2026-01-31 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.253823% | 2026-08-27 (baseline) | 2026-08-27 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.24875% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.247627% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.245788% | 2026-04-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.243544% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.241846% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.241733% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.240452% | 2026-01-31 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.238885% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.23% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.23% | 2026-01-30 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.225403% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.223822% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.223458% | 2025-11-30 (baseline) | 2026-02-28 |
| RVRB | Vox Populi ETF | 0.222115% | 2026-01-31 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.221595% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.216064% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.214938% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.186053% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1777% | 2025-11-28 (baseline) | 2026-02-27 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.175652% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.173003% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.16762% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.155819% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.140286% | 2026-02-28 | 2026-02-28 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.13942% | 2026-02-28 | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.134658% | 2025-11-30 (baseline) | 2026-02-28 |
| PEVC | Pacer PE/VC ETF | 0.132308% | 2026-04-30 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.126343% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.123398% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.119282% | 2025-11-30 (baseline) | 2026-02-28 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.099689% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09773% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.076469% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.023828% | 2025-11-28 (baseline) | 2026-02-27 |
| FTLS | First Trust Long/Short Equity ETF | -0.441108% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding WELL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| EGGS | Nestyield Total Return Guard ETF | 2025-11-30 (baseline) | 2026-02-28 |
| IRET | Ireit - Marketvector Quality Reit Index ETF | 2026-01-31 (baseline) | 2026-04-30 |
| NLSI | NEOS Long/Short Equity Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |