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Every ETF that holds ASMPT Limited, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Tidal Trust II Grizzle Growth ETFDARP | 1.37% | Grizzle | 20.03K | $481.18K |
| 2 | Vanguard Global Capital Cycles FundVGPMX | 0.79% | Vanguard | 2.24M | $29.00M |
| 3 | SPDR Solactive Hong Kong ETF |
| 0.72% |
| SPDR |
| 5.90K |
| $7.84M |
| 4 | Capital Group International Core Equity ETFCGIC | 0.52% | Capital Group | 472.5K | $11.35M |
|---|
| 5 | Matthews Asia Innovators Active ETFMINV | 0.52% | Matthews Asia | 36.00K | $864.86K |
|---|
| 6 | Pacer BlueStar Engineering the Future ETFBULD | 0.23% | Pacer | 1.48K | $35.58K |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.22% | Schwab | 274.45K | $6.61M |
|---|
| 8 | iShares Core MSCI Pacific ETFIPAC | 0.08% | IShares | 88.20K | $2.09M |
|---|
| 9 | iShares MSCI World Small-Cap ETFWSML | 0.07% | IShares | 19.20K | $454.16K |
|---|
| 10 | Franklin FTSE Asia ex Japan ETFFLAX | 0.07% | Franklin Templeton | 1.40K | $33.12K |
|---|
| 11 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.06% | Vanguard | 337.24K | $8.36M |
|---|
| 12 | Vanguard FTSE Pacific ETFVPL | 0.06% | Vanguard | 337.24K | $8.36M |
|---|
| 13 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | 14.80K | $350.08K |
|---|
| 14 | WisdomTree International Equity FundDWM | 0.05% | WisdomTree | 15.50K | $340.97K |
|---|
| 15 | Avantis Responsible International Equity ETFAVSD | 0.05% | Avantis | 9.90K | $232.73K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.05% | Avantis | 364.8K | $8.58M |
|---|
| 17 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.04% | NY Life Investments | 35.17K | $845K |
|---|
| 18 | Dimensional International Sustainability Core 1 ETFDFSI | 0.04% | Dimensional | 17.60K | $422.82K |
|---|
| 19 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | 155.4K | $3.73M |
|---|
| 20 | WisdomTree International MidCap Dividend FundDIM | 0.03% | WisdomTree | 2.30K | $50.60K |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.03% | Dimensional | 211.1K | $5.07M |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | 384K | $9.08M |
|---|
| 23 | Schwab International Equity ETFSCHF | 0.03% | Schwab | 725.37K | $17.46M |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | 3.06M | $75.83M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | 3.06M | $75.83M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | 3.06M | $75.83M |
|---|
| 27 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | 727.1K | $18.03M |
|---|
| 28 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | 727.1K | $18.03M |
|---|
| 29 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | 427.1K | $10.10M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | 4.59M | $113.79M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | 4.59M | $113.79M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | 4.59M | $113.79M |
|---|
| 33 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | 234.8K | $5.55M |
|---|
| 34 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | 268 | $6.44K |
|---|
| 35 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | 3.10K | $74.47K |
|---|
| 36 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | 121 | $2.86K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 86 | $2.03K |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 46 | $1.09K |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 178 | $4.21K |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 249 | $5.89K |
|---|
| 41 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | 8.85K | $209.28K |
|---|
| 42 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 247.22K | $6.13M |
|---|
| 43 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 247.22K | $6.13M |
|---|
| 44 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 247.22K | $6.13M |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | 231 | $5.47K |
|---|
| 46 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 239 | $5.65K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 7.69K | $181.78K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 213 | $5.03K |
|---|
| 49 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 115 | $2.72K |
|---|
| 50 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 2.51K | $59.47K |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 65 | $1.54K |
|---|
| 52 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 867 | $20.50K |
|---|
| 53 | iShares Systematic Alternatives Active ETFIALT | 0.00% | IShares | 3.80K | $89.89K |
|---|
| 54 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | 1.48K | $35.58K |
|---|
| 55 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | 179 | $1.73K |
|---|
| 56 | Matthews China Discovery Active ETF MCHSMCHS | 3.59% | Matthews Asia | 33.00K | $792.79K |
|---|
| 57 | Matthews Emerging Markets Discovery Active ETF MEMSMEMS | 1.64% | Matthews Asia | 14.90K | $357.96K |
|---|
| 58 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.21% | IShares | 19.98K | $472.41K |
|---|
| 59 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.21% | IShares | 1.20M | $28.46M |
|---|
| 60 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | 4.60K | $110.51K |
|---|
| 61 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | 3.06M | $75.83M |
|---|
| 62 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | 4.59M | $113.79M |
|---|
Showing the top 62 ETFs.