Every ETF that holds Innventure, 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 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 34.76K | $185.29K |
| 2 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 25.74K | $134.6K |
| 3 | Vanguard Russell 2000 ETF |
| 0.01% |
| Vanguard |
| 265.84K |
| $1.42M |
| 4 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 36 | $187.67 |
|---|
| 5 | Schwab U.S. Small-Cap ETFSCHA | 0.00% | Schwab | 224.18K | $1.09M |
|---|
| 6 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 2.30K | $12.01K |
|---|
| 7 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 530.66K | $2.83M |
|---|
| 8 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 530.66K | $2.83M |
|---|
| 9 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 530.66K | $2.83M |
|---|
| 10 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 530.66K | $2.83M |
|---|
| 11 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 2.01K | $10.53K |
|---|
| 12 | Vanguard Russell 2000 Growth ETFVTWG | 0.00% | Vanguard | 6.72K | $35.79K |
|---|
| 13 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 56 | $292.88 |
|---|
| 14 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 8 | $42.11 |
|---|
| 15 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 32.11K | $171.16K |
|---|
| 16 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 5.14K | $27.39K |
|---|
| 17 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.89M | $10.07M |
|---|
| 18 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.89M | $10.07M |
|---|
| 19 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 18 | $92.70 |
|---|
| 20 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 9 | $46.88 |
|---|
| 21 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 35 | $170.2 |
|---|
| 22 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 34.89K | $185.94K |
|---|
| 23 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 34.89K | $185.94K |
|---|
| 24 | VBINXVBINX | 0.00% | — | 34.89K | 185.94K n/a |
|---|
| 25 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 41 | $212.21 |
|---|
| 26 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 18.55K | $91.37K |
|---|
| 27 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 22 | $113.39 |
|---|
| 28 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 5 | $27.46 |
|---|
| 29 | iShares Micro-Cap ETFIWC | 0.07% | IShares | 188.07K | $983.58K |
|---|
| 30 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 550.22K | $2.88M |
|---|
| 31 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 1.48M | $7.75M |
|---|
| 32 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 32.11K | $171.16K |
|---|
| 33 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.89M | $10.07M |
|---|
| 34 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.89M | $10.07M |
|---|
Showing the top 34 ETFs.
