Every ETF that holds Funko, Inc., 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 | Principal Millennial Global Growth ETFGENY | 0.86% | Principal Funds | 13.97K | $103.23K |
| 2 | First Trust Total US Market AlphaDEX ETFFVI | 0.38% | First Trust | 442 | $7.93K |
| 3 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
| 0.04% |
| Goldman |
| 69.40K |
| $395.92K |
| 4 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 124.39K | $709.63K |
|---|
| 5 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | 231.75K | $1.32M |
|---|
| 6 | Dimensional - US Small Cap Value ETFDFSV | 0.02% | Dimensional | 283.79K | $1.62M |
|---|
| 7 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 31.15K | $176.91K |
|---|
| 8 | Avantis U.S. Small Cap Equity ETFAVSC | 0.01% | Avantis | 68.83K | $330.39K |
|---|
| 9 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.01% | Vanguard | 135.36K | $768.85K |
|---|
| 10 | Vanguard Consumer Discretionary ETFVCR | 0.01% | Vanguard | 135.36K | $768.85K |
|---|
| 11 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 19.50K | $111.22K |
|---|
| 12 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 6.10K | $34.80K |
|---|
| 13 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 209.7K | $1.19M |
|---|
| 14 | Schwab U.S. Small-Cap ETFSCHA | 0.00% | Schwab | 196.31K | $1.12M |
|---|
| 15 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 1.74K | $9.95K |
|---|
| 16 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | 75.63K | $431.45K |
|---|
| 17 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 11.70K | $66.75K |
|---|
| 18 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 438.44K | $2.49M |
|---|
| 19 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 438.44K | $2.49M |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 438.44K | $2.49M |
|---|
| 21 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 438.44K | $2.49M |
|---|
| 22 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 1.48K | $8.41K |
|---|
| 23 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 55.59K | $317.14K |
|---|
| 24 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | 79.17K | $380.03K |
|---|
| 25 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 42 | $239.61 |
|---|
| 26 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 5.90K | $33.66K |
|---|
| 27 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 17.62K | $84.58K |
|---|
| 28 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 13.48K | $76.87K |
|---|
| 29 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 19.45K | $110.45K |
|---|
| 30 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 23.00K | $131.28K |
|---|
| 31 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.11M | $6.28M |
|---|
| 32 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.11M | $6.28M |
|---|
| 33 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 17 | $94.84 |
|---|
| 34 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 12 | $70.55 |
|---|
| 35 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 6 | $35.99 |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 24 | $139.22 |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 34 | $194.51 |
|---|
| 38 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 30 | $168.87 |
|---|
| 39 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.05K | $11.64K |
|---|
| 40 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 27 | $156.67 |
|---|
| 41 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 15.67K | $88.99K |
|---|
| 42 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 15.67K | $88.99K |
|---|
| 43 | VBINXVBINX | 0.00% | — | 15.67K | 88.99K n/a |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 19 | $107.88 |
|---|
| 45 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 5.34K | $30.49K |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 7 | $39.85 |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 4 | $21.46 |
|---|
| 48 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 28 | $134.4 |
|---|
| 49 | Longview Advantage ETFEBI | 0.00% | Longview | 9 | $52.92 |
|---|
| 50 | iShares Micro-Cap ETFIWC | 0.05% | IShares | 142.7K | $814.12K |
|---|
| 51 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 399.14K | $2.28M |
|---|
| 52 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.01% | DFA | 117.4K | $690.34K |
|---|
| 53 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 1.10M | $6.26M |
|---|
| 54 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.00% | Bridgeway | 156.24K | $0.89 |
|---|
| 55 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 69.89K | $398.72K |
|---|
| 56 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 19.45K | $110.45K |
|---|
| 57 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.11M | $6.28M |
|---|
| 58 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.11M | $6.28M |
|---|
| 59 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 7.22K | $41.21K |
|---|
Showing the top 59 ETFs.
