Every ETF that holds Frasers Group plc, 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 | Themes European Luxury ETFFINE | 4.12% | Themes | 2.85K | $27.46K |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.10% | Avantis | 2.14M | $19.86M |
| 3 | iShares International Small-Cap Equity Factor ETF |
| 0.09% |
| IShares |
| 60.39K |
| $581.21K |
| 4 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.06% | FlexShares | 44.52K | $428.41K |
|---|
| 5 | iShares MSCI Europe Small-Cap ETFIEUS | 0.06% | IShares | 11.55K | $111.19K |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | 147.12K | $1.41M |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | 245.23K | $2.36M |
|---|
| 8 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | 6.63K | $63.80K |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | 12.34K | $114.7K |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | 388.08K | $4.05M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | 388.08K | $4.05M |
|---|
| 12 | Avantis International Equity ETFAVDE | 0.02% | Avantis | 319.02K | $2.96M |
|---|
| 13 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | 8.46K | $78.58K |
|---|
| 14 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | 172.11K | $1.66M |
|---|
| 15 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 359 | $3.46K |
|---|
| 16 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 6.76K | $65.10K |
|---|
| 17 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | 10.52K | $101.32K |
|---|
| 18 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 47 | $451.06 |
|---|
| 19 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | 76.35K | $734.75K |
|---|
| 20 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | 246.59K | $2.57M |
|---|
| 21 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | 246.59K | $2.57M |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | 93.95K | $904.63K |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 316.23K | $3.04M |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | 157.2K | $1.51M |
|---|
| 25 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | 143 | $1.38K |
|---|
| 26 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | 984.76K | $10.27M |
|---|
| 27 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | 984.76K | $10.27M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | 984.76K | $10.27M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 1.45M | $15.09M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 1.45M | $15.09M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 1.45M | $15.09M |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 37 | $352.26 |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 19 | $179.75 |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 73 | $703.86 |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 96 | $924.81 |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 3.20K | $30.76K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 83 | $796.89 |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 66.12K | $689.5K |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 66.12K | $689.5K |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 66.12K | $689.5K |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 1.05K | $10.12K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 27 | $259.43 |
|---|
| 43 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | 436.08K | $4.20M |
|---|
| 44 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | 6.57K | $63.20K |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | 984.76K | $10.27M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 1.45M | $15.09M |
|---|
Showing the top 46 ETFs.
