Every ETF that holds Round One Corporation, 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 | Aztlan Global Stock Selection Dm SMID ETFAZTD | 2.58% | Aztlan | 90.76K | $785.13K |
| 2 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.25% | WisdomTree | 24.50K | $211.95K |
| 3 | iShares MSCI Japan Small-Cap ETF |
| 0.09% |
| IShares |
| 29.90K |
| $215.68K |
| 4 | WisdomTree Japan SmallCap Dividend FundDFJ | 0.08% | WisdomTree | 60.70K | $310.21K |
|---|
| 5 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | 46.20K | $333.26K |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | 23.10K | $124.62K |
|---|
| 7 | Avantis International Small Cap Value ETFAVDV | 0.04% | Avantis | 1.50M | $8.08M |
|---|
| 8 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | 9.90K | $71.41K |
|---|
| 9 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | 138.3K | $998.51K |
|---|
| 10 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | 38.60K | $197.27K |
|---|
| 11 | iShares JPX-Nikkei 400 ETFJPXN | 0.03% | IShares | 5.40K | $38.95K |
|---|
| 12 | WisdomTree International SmallCap Dividend FundDLS | 0.02% | WisdomTree | 48.60K | $248.37K |
|---|
| 13 | Franklin FTSE Japan ETFFLJP | 0.02% | Franklin Templeton | 94.80K | $683.83K |
|---|
| 14 | WisdomTree Japan Hedged Equity FundDXJ | 0.02% | WisdomTree | 234.1K | $1.20M |
|---|
| 15 | Franklin FTSE Japan Hedged ETFFLJH | 0.02% | Franklin Templeton | 3.80K | $27.41K |
|---|
| 16 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | 51.50K | $371.49K |
|---|
| 17 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 12.70K | $91.61K |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | 184.8K | $1.33M |
|---|
| 19 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | 450.4K | $3.27M |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | 183.8K | $1.33M |
|---|
| 21 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | 6.40K | $46.17K |
|---|
| 22 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | 164.3K | $931.46K |
|---|
| 23 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | 164.3K | $931.46K |
|---|
| 24 | Avantis International Equity ETFAVDE | 0.01% | Avantis | 195.8K | $1.06M |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | 376.6K | $2.72M |
|---|
| 26 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | 175.2K | $1.26M |
|---|
| 27 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | 10.00K | $53.95K |
|---|
| 28 | Schwab International Equity ETFSCHF | 0.00% | Schwab | 342.27K | $2.47M |
|---|
| 29 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | 1.62M | $9.18M |
|---|
| 30 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | 1.62M | $9.18M |
|---|
| 31 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | 1.62M | $9.18M |
|---|
| 32 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | 388.2K | $2.20M |
|---|
| 33 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | 388.2K | $2.20M |
|---|
| 34 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 2.46M | $13.92M |
|---|
| 35 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 2.46M | $13.92M |
|---|
| 36 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 2.46M | $13.92M |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 53 | $384.59 |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 40 | $286.05 |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 20 | $145.96 |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 80 | $574.6 |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 114 | $820.48 |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 106 | $763.3 |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 109 | $783.49 |
|---|
| 44 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 128K | $725.65K |
|---|
| 45 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 128K | $725.65K |
|---|
| 46 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 128K | $725.65K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 95 | $683.9 |
|---|
| 48 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 1.50K | $10.55K |
|---|
| 49 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 53 | $379.49 |
|---|
| 50 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 1.17K | $8.42K |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 29 | $209.13 |
|---|
| 52 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 400 | $2.88K |
|---|
| 53 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | 11.10K | $80.02K |
|---|
| 54 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | 686.8K | $4.95M |
|---|
| 55 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | 1.62M | $9.18M |
|---|
| 56 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 2.46M | $13.92M |
|---|
Showing the top 56 ETFs.