Every ETF that holds Global Business Travel Group, 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 4.49% | ETFmg | 561.36K | $3.96M |
| 2 | Amplify Travel Tech ETFAWAY | 3.73% | Amplify | 97.83K | $918.64K |
| 3 | NYLI Merger Arbitrage ETF |
| 1.76% |
| NY Life Investments |
| 471.63K |
| $4.43M |
| 4 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.54% | Fidelity | 3.20K | $30.05K |
|---|
| 5 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.49% | Fidelity | 3.51K | $33.10K |
|---|
| 6 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.46% | WisdomTree | 5.21K | $48.72K |
|---|
| 7 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.32% | Harbor | 57.15K | $538.94K |
|---|
| 8 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.21% | Lazard | 15.16K | $142.31K |
|---|
| 9 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.16% | First Trust | 208.6K | $2.12M |
|---|
| 10 | Fidelity Enhanced Small Cap ETFFESM | 0.14% | Fidelity | 878.11K | $8.28M |
|---|
| 11 | ETFMG Sit Ultra Short ETFVALT | 0.11% | ETFmg | 535.26K | $3.51M |
|---|
| 12 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.08% | BNY Mellon | 7.84K | $73.62K |
|---|
| 13 | Strive Small-Cap ETFSTXK | 0.07% | Strive | 6.52K | $61.24K |
|---|
| 14 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.06% | Fidelity | 109.22K | $1.03M |
|---|
| 15 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | 967.61K | $9.12M |
|---|
| 16 | Vanguard Russell 2000 Growth ETFVTWG | 0.06% | Vanguard | 108.91K | $1.02M |
|---|
| 17 | Fidelity Enhanced Large Cap Value ETF FELV | 0.05% | Fidelity | 157.35K | $1.48M |
|---|
| 18 | Dimensional - US Small Cap Value ETFDFSV | 0.04% | Dimensional | 378.94K | $3.57M |
|---|
| 19 | WisdomTree U.S. MidCap FundEZM | 0.04% | WisdomTree | 40.75K | $382.6K |
|---|
| 20 | Vanguard Small-Cap Growth ETFVBK | 0.04% | Vanguard | 2.04M | $19.08M |
|---|
| 21 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.04% | Vanguard | 2.04M | $19.08M |
|---|
| 22 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.04% | Vanguard | 2.04M | $19.08M |
|---|
| 23 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | 40.94K | $386.1K |
|---|
| 24 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | 40.94K | $386.1K |
|---|
| 25 | Avantis U.S. Small Cap Equity ETFAVSC | 0.04% | Avantis | 108.72K | $1.03M |
|---|
| 26 | Fidelity Enhanced Large Cap Growth ETFFELG | 0.04% | Fidelity | 214.81K | $2.03M |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 58.27K | $547.12K |
|---|
| 28 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 671.05K | $6.27M |
|---|
| 29 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.03% | John Hancock Investments | 30.29K | $209.92K |
|---|
| 30 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.03% | First Trust | 19.15K | $193.33K |
|---|
| 31 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 88.33K | $829.45K |
|---|
| 32 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 569.45K | $5.37M |
|---|
| 33 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 5.86K | $55.03K |
|---|
| 34 | NAESXNAESX | 0.02% | — | 3.62M | 33.78M n/a |
|---|
| 35 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 3.62M | $33.78M |
|---|
| 36 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 3.62M | $33.78M |
|---|
| 37 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 3.62M | $33.78M |
|---|
| 38 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 5.20K | $48.82K |
|---|
| 39 | Fidelity Enhanced Large Cap Core ETFFELC | 0.02% | Fidelity | 136.01K | $1.28M |
|---|
| 40 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 1.36M | $12.72M |
|---|
| 41 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 1.36M | $12.72M |
|---|
| 42 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 1.36M | $12.72M |
|---|
| 43 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 1.36M | $12.72M |
|---|
| 44 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 188.11K | $1.77M |
|---|
| 45 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 4.56K | $42.84K |
|---|
| 46 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 6.76K | $63.76K |
|---|
| 47 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 11.08K | $103.45K |
|---|
| 48 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 17.44K | $164.43K |
|---|
| 49 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 2.84K | $26.80K |
|---|
| 50 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 20.38K | $192.19K |
|---|
| 51 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 126 | $1.18K |
|---|
| 52 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 73.54K | $693.5K |
|---|
| 53 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 57.47K | $541.91K |
|---|
| 54 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 18 | $168.84 |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 77.86K | $727.18K |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 5.07M | $47.36M |
|---|
| 57 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 5.07M | $47.36M |
|---|
| 58 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 10.78K | $100.66K |
|---|
| 59 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 71.94K | $684.84K |
|---|
| 60 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 40 | $371.68 |
|---|
| 61 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 20 | $187.98 |
|---|
| 62 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 78 | $734.8 |
|---|
| 63 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 90.94K | $849.36K |
|---|
| 64 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 90.94K | $849.36K |
|---|
| 65 | VBINXVBINX | 0.00% | — | 90.94K | 849.36K n/a |
|---|
| 66 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 23.19K | $218.65K |
|---|
| 67 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 91 | $850.86 |
|---|
| 68 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 37.29K | $351.65K |
|---|
| 69 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 48 | $454.64 |
|---|
| 70 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 12 | $110.09 |
|---|
| 71 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 47 | $443.68 |
|---|
| 72 | Longview Advantage ETFEBI | 0.00% | Longview | 13 | $122.07 |
|---|
| 73 | Timothy Plan US Small Cap Core ETFTPSC | 0.29% | Timothy Plan | 108.45K | $1.02M |
|---|
| 74 | iShares Russell 2000 Value ETFIWN | 0.07% | IShares | 1.11M | $10.45M |
|---|
| 75 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 3.31M | $31.09M |
|---|
| 76 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 5.86K | $55.03K |
|---|
| 77 | iShares Russell 2000 Growth ETFIWO | 0.00% | IShares | 73.64K | $691.43K |
|---|
| 78 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 77.86K | $727.18K |
|---|
| 79 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 5.07M | $47.36M |
|---|
| 80 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 5.07M | $47.36M |
|---|
| 81 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 173.39K | $1.63M |
|---|
| 82 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 33.39K | $313.49K |
|---|
| 83 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.08% | Vanguard | -57.39K | -$320.26K |
|---|
Showing the top 83 ETFs.
