Every ETF that holds ICON Public Limited Company, 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 | iShares MSCI Ireland ETFEIRL | 6.43% | IShares | 27.68K | $4.79M |
| 2 | Brown Advisory Sustainable Value ETFBASV | 3.01% | Brown Advisory | 71.18K | $12.31M |
| 3 | VictoryShares Nasdaq Next 50 ETF |
| 2.24% |
| Victory Capital |
| 1.44K |
| $409.36K |
| 4 | VanEck Biotech ETFBBH | 1.88% | VanEck | 43.32K | $7.36M |
|---|
| 5 | Harbor International Equity ETF (EPIN)EPIN | 1.87% | Harbor | 810 | $137.59K |
|---|
| 6 | Running Oak Efficient Growth ETFRUNN | 1.39% | Running Oak Capital | 49.80K | $5.09M |
|---|
| 7 | VVORXVVORX | 1.15% | — | 767.33K | 104.41M n/a |
|---|
| 8 | Invesco ESG NASDAQ Next Gen 100 ETFQQJG | 1.10% | Invesco | 418 | $75.34K |
|---|
| 9 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 1.01% | Distillate | 124.85K | $21.60M |
|---|
| 10 | OPGIXOPGIX | 0.78% | — | 131.03K | 17.83M n/a |
|---|
| 11 | ACSRXACSRX | 0.70% | — | 776.06K | 105.6M n/a |
|---|
| 12 | ICSFXICSFX | 0.70% | — | 776.06K | 105.6M n/a |
|---|
| 13 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 0.66% | Janus Henderson | 200K | $201.9K |
|---|
| 14 | Invesco NASDAQ Next Gen 100 ETFQQQJ | 0.66% | Invesco | 42.80K | $7.40M |
|---|
| 15 | Invesco Zacks Mid-Cap ETFCZA | 0.65% | Invesco | 6.98K | $1.21M |
|---|
| 16 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.58% | First Trust | 1.69K | $311.35K |
|---|
| 17 | Vanguard Health Care Fund Admiral SharesVGHAX | 0.51% | Vanguard | 1.68M | $185.97M |
|---|
| 18 | ESMAXESMAX | 0.50% | — | 6.43K | 874.93K n/a |
|---|
| 19 | Vanguard Explorer Fund Investor SharesVEXPX | 0.41% | Vanguard | 734.27K | $81.25M |
|---|
| 20 | Dimensional - US Small Cap Value ETFDFSV | 0.41% | Dimensional | 191.83K | $32.58M |
|---|
| 21 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.27% | Lazard | 1.05K | $181.47K |
|---|
| 22 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.17% | IShares | 16.69K | $2.83M |
|---|
| 23 | Dimensional - US Targeted Value ETFDFAT | 0.13% | Dimensional | 108.84K | $18.49M |
|---|
| 24 | Xtrackers US National Critical Technologies ETFCRTC | 0.12% | Xtrackers | 920 | $156.27K |
|---|
| 25 | DeltaShares S&P International Managed Risk ETFDMRI | 0.10% | — | 828 | $315.36K |
|---|
| 26 | Innovator International Developed Managed Floor ETFIFLR | 0.10% | Innovator | 472 | $81.65K |
|---|
| 27 | Simplify Health Care ETFPINK | 0.07% | Simplify | 1.50K | $259.31K |
|---|
| 28 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.07% | Innovator | 57 | $9.86K |
|---|
| 29 | SP Funds S&P World (ex-US) ETFSPWO | 0.06% | SP Funds | 731 | $126.46K |
|---|
| 30 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.06% | John Hancock Investments | 17.31K | $2.75M |
|---|
| 31 | BNY Mellon International Equity ETFBKIE | 0.06% | BNY Mellon | 4.12K | $712.55K |
|---|
| 32 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | 1.25K | $212.33K |
|---|
| 33 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.05% | IShares | 15.40K | $1.83M |
|---|
| 34 | Strive 1000 Value ETFSTXV | 0.05% | Strive | 218 | $37.71K |
|---|
| 35 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.04% | SPDR | 95.81K | $16.27M |
|---|
| 36 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 35.60K | $6.05M |
|---|
| 37 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | 6.50K | $1.10M |
|---|
| 38 | PIMCO RAFI ESG U.S. ETFRAFE | 0.03% | PIMCO | 305 | $51.81K |
|---|
| 39 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.03% | Schwab | 48.42K | $8.23M |
|---|
| 40 | Invesco RAFI US 1000 ETFPRF | 0.03% | Invesco | 17.70K | $3.06M |
|---|
| 41 | Fidelity Nasdaq Composite Index ETFONEQ | 0.03% | Fidelity | 18.73K | $3.18M |
|---|
| 42 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.03% | Dimensional | 3.87K | $656.68K |
|---|
| 43 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.03% | — | 161 | $32.45K |
|---|
| 44 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.03% | Schwab | 2.38K | $404.18K |
|---|
| 45 | Dimensional - US Core Equity 2 ETFDFAC | 0.03% | Dimensional | 73.30K | $12.45M |
|---|
| 46 | Invesco RAFI Developed Markets ex-U.S. ETFPXF | 0.02% | Invesco | 3.37K | $583.15K |
|---|
| 47 | Dimensional - US Equity Market ETFDFUS | 0.02% | Dimensional | 24.58K | $4.17M |
|---|
| 48 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.02% | — | 1 | $18.50K |
|---|
| 49 | Strive 500 ETFSTRV | 0.02% | Strive | 1.34K | $199.96K |
|---|
| 50 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | 25.70K | $4.34M |
|---|
| 51 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | 488 | $82.89K |
|---|
| 52 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | 101 | $17.47K |
|---|
| 53 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 8.15K | $1.38M |
|---|
| 54 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.01% | John Hancock Investments | 585 | $92.90K |
|---|
| 55 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 61.29K | $8.34M |
|---|
| 56 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 61.29K | $8.34M |
|---|
| 57 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 61.29K | $8.34M |
|---|
| 58 | IQ Real Return ETFCPI | 0.01% | NY Life Investments | 1 | $274.7 |
|---|
| 59 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 5.60K | $951.05K |
|---|
| 60 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | 721 | $147.01K |
|---|
| 61 | City Different Investments Global Equity ETFCDIG | 6.40% | City Different | 17.51K | $3.03M |
|---|
| 62 | Brown Advisory International Value Select ETFBAIV | 4.86% | Brown Advisory | 30.32K | $5.25M |
|---|
| 63 | Touchstone International Equity ETFTLCI | 2.58% | Touchstone | 13.65K | $2.70M |
|---|
| 64 | Thrivent Small-Mid Cap ESG ETFTSME | 1.47% | Thrivent | 86.47K | $14.69M |
|---|
| 65 | Alpha Blue Capital US Small-Mid Cap Dynamic ETFABCS | 0.77% | Alpha Blue Capital | 513 | $90.00K |
|---|
| 66 | Vanguard Windsor Fund Investor SharesVWNDX | 0.58% | Vanguard | 1.20M | $132.51M |
|---|
| 67 | Vanguard Windsor AdmiralVWNEX | 0.58% | Vanguard | 1.20M | $132.51M |
|---|
| 68 | Vanguard Health Care Fund Investor SharesVGHCX | 0.51% | Vanguard | 1.68M | $185.97M |
|---|
| 69 | Vident International Equity Strategy ETFVIDI | 0.44% | Vident | 11.13K | $1.90M |
|---|
| 70 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.41% | Vanguard | 734.27K | $81.25M |
|---|
| 71 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.25% | Vanguard | 367.7K | $40.69M |
|---|
| 72 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.25% | Vanguard | 367.7K | $40.69M |
|---|
| 73 | Optimize Strategy Index ETFOPTZ | 0.22% | Optz Fund | 2.50K | $470.11K |
|---|
| 74 | T. Rowe Price Innovation Leaders ETFTNXT | 0.12% | T. Rowe | 121 | $20.55K |
|---|
| 75 | Adasina Social Justice All Cap Global ETFJSTC | 0.09% | Adasina | 2.23K | $222.58K |
|---|
| 76 | PlanRock Alternative Growth ETFPRAE | 0.08% | PlanRock Funds | 3.51K | $442.32K |
|---|
| 77 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | 736 | $127.32K |
|---|
| 78 | Strive 500 ETFSTXF | 0.02% | — | 1.34K | $231.46K |
|---|
| 79 | RACWI US ETFRAUS | 0.02% | EA Series Trust | 54 | $9.34K |
|---|
| 80 | iShares Systematic Alternatives Active ETFIALT | -0.03% | IShares | -7.50K | -$1.27M |
|---|
| 81 | Even Herd Long Short ETFEHLS | -0.48% | Even Herd | -1.70K | -$288.59K |
|---|
Showing the top 81 ETFs.
