Every ETF that holds Corporate Travel Management 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 4.61% | ETFmg | 309.45K | $4.07M |
| 2 | Amplify Travel Tech ETFAWAY | 3.10% | Amplify | 170.77K | $764.9K |
| 3 | SmartETFs Asia Pacific Dividend Builder ETF |
| 0.23% |
| SmartETFs |
| 42.75K |
| $123.8K |
| 4 | ETFMG Sit Ultra Short ETFVALT | 0.11% | ETFmg | 295.06K | $3.53M |
|---|
| 5 | WisdomTree International SmallCap Dividend FundDLS | 0.06% | WisdomTree | 81.19K | $631.13K |
|---|
| 6 | State Street SPDR S&P International Small Cap ETFGWX | 0.03% | SPDR | 44.79K | $245.04K |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | 408.63K | $3.07M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | 408.63K | $3.07M |
|---|
| 9 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | 12.27K | $95.40K |
|---|
| 10 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 9.88K | $85.04K |
|---|
| 11 | Schwab International Small-Cap Equity ETFSCHC | 0.01% | Schwab | 220.73K | $514.01K |
|---|
| 12 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | 26.15K | $226.13K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | 140.29K | $1.05M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | 140.29K | $1.05M |
|---|
| 15 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 246 | $2.13K |
|---|
| 16 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 32 | $278.06 |
|---|
| 17 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | 2.55K | $5.29K |
|---|
| 18 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | 214.15K | $1.84M |
|---|
| 19 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | 107.92K | $933.15K |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | 1.11M | $8.33M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | 1.11M | $8.33M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | 1.11M | $8.33M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 1.75M | $13.13M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 1.75M | $13.13M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 1.75M | $13.13M |
|---|
| 26 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | 81.99K | $170.3K |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 25 | $217.16 |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 13 | $110.81 |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 50 | $434.45 |
|---|
| 30 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | 61.82K | $128.4K |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 66 | $570.11 |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 74.74K | $561.11K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 74.74K | $561.11K |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 74.74K | $561.11K |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 2.19K | $18.96K |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 57 | $491.26 |
|---|
| 37 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 721 | $6.24K |
|---|
| 38 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 18 | $159.93 |
|---|
| 39 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | 408.32K | $3.53M |
|---|
| 40 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | 6.15K | $53.17K |
|---|
| 41 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | 1.11M | $8.33M |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 1.75M | $13.13M |
|---|
Showing the top 42 ETFs.
