Every ETF that holds Ivanhoe Electric 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 | 18.70% | ETFmg | 1.05M | $16.50M |
| 2 | Sprott Junior Copper Miners ETFCOPJ | 3.74% | Sprott | 589.76K | $5.53M |
| 3 | State Street SPDR S&P Metals & Mining ETF |
| 1.70% |
| SPDR |
| 7.95M |
| $75.80M |
| 4 | Global X - Copper Miners ETFCOPX | 0.68% | Global X | 5.10M | $47.81M |
|---|
| 5 | Sprott Copper Miners ETFCOPP | 0.59% | Sprott | 179.18K | $1.68M |
|---|
| 6 | ETFMG Sit Ultra Short ETFVALT | 0.45% | ETFmg | 1.05M | $15.05M |
|---|
| 7 | Vanguard Materials ETFVAW | 0.11% | Vanguard | 356.05K | $4.79M |
|---|
| 8 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.11% | Vanguard | 356.05K | $4.79M |
|---|
| 9 | Sprott Critical Materials ETFSETM | 0.10% | Sprott | 59.67K | $559.09K |
|---|
| 10 | Fidelity MSCI Materials Index ETFFMAT | 0.09% | Fidelity | 48.44K | $552.18K |
|---|
| 11 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.08% | First Trust | 98.48K | $999.91K |
|---|
| 12 | Vanguard Russell 2000 Growth ETFVTWG | 0.07% | Vanguard | 85.61K | $1.15M |
|---|
| 13 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.06% | Innovator | 663 | $6.21K |
|---|
| 14 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | 4.85K | $45.41K |
|---|
| 15 | Fidelity ContrafundFCNTX | 0.04% | Fidelity | 4.00M | $79.47M |
|---|
| 16 | Strive Small-Cap ETFSTXK | 0.04% | Strive | 3.86K | $36.21K |
|---|
| 17 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 547.59K | $7.37M |
|---|
| 18 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.04% | SPDR | 31.57K | $277.94K |
|---|
| 19 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.04% | Fidelity | 224 | $2.09K |
|---|
| 20 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 55.90K | $523.75K |
|---|
| 21 | Avantis Inflation Focused Equity ETFAVIE | 0.03% | Avantis | 228 | $2.79K |
|---|
| 22 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | 17.97K | $168.38K |
|---|
| 23 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 27.52K | $252.66K |
|---|
| 24 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 555.01K | $5.10M |
|---|
| 25 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 5.25K | $49.18K |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.21M | $16.31M |
|---|
| 27 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.21M | $16.31M |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.21M | $16.31M |
|---|
| 29 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.21M | $16.31M |
|---|
| 30 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 4.99K | $46.73K |
|---|
| 31 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | 9.04K | $91.08K |
|---|
| 32 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 12.00K | $161.53K |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFISCG | 0.01% | IShares | 12.85K | $117.94K |
|---|
| 34 | iShares Morningstar Small-Cap Growth ETFJKK | 0.01% | IShares | 12.85K | $117.94K |
|---|
| 35 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 4.37K | $40.98K |
|---|
| 36 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 155.67K | $1.43M |
|---|
| 37 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 6.20K | $56.94K |
|---|
| 38 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 121 | $1.13K |
|---|
| 39 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 8.06K | $73.94K |
|---|
| 40 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 17 | $160.41 |
|---|
| 41 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 3.80M | $51.16M |
|---|
| 42 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 3.80M | $51.16M |
|---|
| 43 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 52.17K | $702.15K |
|---|
| 44 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 6.78K | $62.23K |
|---|
| 45 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 8.80K | $118.38K |
|---|
| 46 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 2.80K | $25.68K |
|---|
| 47 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 66.98K | $620.66K |
|---|
| 48 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 67.10K | $903.14K |
|---|
| 49 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 67.10K | $903.14K |
|---|
| 50 | VBINXVBINX | 0.00% | — | 67.10K | 903.14K n/a |
|---|
| 51 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 38 | $353.12 |
|---|
| 52 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 19 | $178.59 |
|---|
| 53 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 74 | $680.99 |
|---|
| 54 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 57.68K | $529.46K |
|---|
| 55 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 86 | $808.37 |
|---|
| 56 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 16.93K | $155.42K |
|---|
| 57 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 46 | $431.94 |
|---|
| 58 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 11 | $104.59 |
|---|
| 59 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 1.73K | $15.92K |
|---|
| 60 | iShares Russell 2000 Growth ETFIWO | 0.06% | IShares | 980.96K | $9.19M |
|---|
| 61 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 3.15M | $29.53M |
|---|
| 62 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | 17.97K | $164.96K |
|---|
| 63 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 5.25K | $49.18K |
|---|
| 64 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | 125.37K | $1.17M |
|---|
| 65 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 3.80M | $51.16M |
|---|
| 66 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 3.80M | $51.16M |
|---|
| 67 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 52.17K | $702.15K |
|---|
| 68 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 153.35K | $1.44M |
|---|
| 69 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 27.54K | $258.01K |
|---|
| 70 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 3.30K | $39.01K |
|---|
| 71 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 3.30K | $39.01K |
|---|
| 72 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.13% | Vanguard | -44.70K | -$528.34K |
|---|
Showing the top 72 ETFs.
