Every ETF that holds Falcon's Beyond Global, Inc. Class A Common Stock, 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 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 12.90K | $217.94K |
| 2 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 12.61K | $195.49K |
| 3 | iShares LifePath Target Date 2040 ETF |
| 0.01% |
| IShares |
| 14 |
| $241.43 |
| 4 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 89.70K | $1.39M |
|---|
| 5 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.15K | $19.44K |
|---|
| 6 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 1.01K | $17.05K |
|---|
| 7 | Vanguard Russell 2000 Value ETFVTWV | 0.00% | Vanguard | 3.23K | $50.10K |
|---|
| 8 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 178.72K | $2.77M |
|---|
| 9 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 178.72K | $2.77M |
|---|
| 10 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 178.72K | $2.77M |
|---|
| 11 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 178.72K | $2.77M |
|---|
| 12 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 28 | $473.2 |
|---|
| 13 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 3 | $54.17 |
|---|
| 14 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 7 | $119.25 |
|---|
| 15 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 4 | $60.31 |
|---|
| 16 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 14 | $221.49 |
|---|
| 17 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 16 | $273 |
|---|
| 18 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.19K | $18.38K |
|---|
| 19 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 9 | $145.87 |
|---|
| 20 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $35.32 |
|---|
| 21 | iShares Russell 2000 Growth ETFIWO | 0.03% | IShares | 228.57K | $3.86M |
|---|
| 22 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 590K | $9.97M |
|---|
Showing the top 22 ETFs.