Every ETF that holds Nicolet Bankshares, 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 | Goldman Sachs Small Cap Equity ETFGSC | 1.07% | Goldman | 19.39K | $3.16M |
| 2 | State Street SPDR S&P Bank ETFKBE | 1.05% | SPDR | 97.95K | $16.00M |
| 3 | State Street SPDR S&P Regional Banking ETF |
| 0.92% |
| SPDR |
| 260.32K |
| $43.21M |
| 4 | First Trust US Equity Opportunities ETFFPX | 0.91% | First Trust | 57.23K | $14.88M |
|---|
| 5 | Invesco Dorsey Wright Financial Momentum ETFPFI | 0.66% | Invesco | 1.47K | $222.04K |
|---|
| 6 | First Trust Nasdaq Bank ETFFTXO | 0.47% | First Trust | 9.24K | $1.44M |
|---|
| 7 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.32% | First Trust | 23.50K | $4.15M |
|---|
| 8 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.32% | Amplify | 3.67K | $598.08K |
|---|
| 9 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.22% | Victory Capital | 383 | $43.79K |
|---|
| 10 | Avantis U.S. Small Cap Equity ETFAVSC | 0.21% | Avantis | 39.86K | $5.61M |
|---|
| 11 | First Trust Small Cap US Equity Select ETFRNSC | 0.21% | First Trust | 907 | $101.41K |
|---|
| 12 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.21% | Principal Funds | 29.19K | $4.76M |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.19% | SPDR | 58.57K | $9.53M |
|---|
| 14 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.18% | IShares | 91.47K | $14.93M |
|---|
| 15 | iShares Core S&P Small-Cap ETFIJR | 0.18% | IShares | 1.19M | $193.87M |
|---|
| 16 | First Trust Small Cap Core AlphaDEX FundFYX | 0.17% | First Trust | 14.05K | $2.38M |
|---|
| 17 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.17% | SPDR | 180.1K | $29.42M |
|---|
| 18 | iShares S&P Small-Cap 600 Value ETFIJS | 0.17% | IShares | 81.29K | $13.27M |
|---|
| 19 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.16% | SPDR | 48.89K | $7.98M |
|---|
| 20 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.16% | Direxion | 15.48K | $2.53M |
|---|
| 21 | Vanguard Russell 2000 Value ETFVTWV | 0.13% | Vanguard | 11.72K | $1.64M |
|---|
| 22 | ProShares - Ultra SmallCap600SAA | 0.12% | ProShares | 228 | $37.15K |
|---|
| 23 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.12% | Innovator | 70 | $11.40K |
|---|
| 24 | Dimensional - US Targeted Value ETFDFAT | 0.10% | Dimensional | 91.44K | $14.93M |
|---|
| 25 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.10% | Innovator | 559 | $91.07K |
|---|
| 26 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | 9.20K | $1.50M |
|---|
| 27 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | 5.78K | $942.77K |
|---|
| 28 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | 76.85K | $12.55M |
|---|
| 29 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 94.97K | $13.32M |
|---|
| 30 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.07% | First Trust | 2.16K | $377.81K |
|---|
| 31 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | 92.73K | $15.14M |
|---|
| 32 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | 2.67K | $434.51K |
|---|
| 33 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | 119 | $13.61K |
|---|
| 34 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | 913 | $148.75K |
|---|
| 35 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | 1.27K | $206.51K |
|---|
| 36 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | 820 | $133.59K |
|---|
| 37 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | 2.60K | $424.29K |
|---|
| 38 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | 2.60K | $424.29K |
|---|
| 39 | Fidelity MSCI Financials Index ETFFNCL | 0.04% | Fidelity | 5.24K | $855.1K |
|---|
| 40 | Dimensional - US Small Cap Value ETFDFSV | 0.04% | Dimensional | 17.96K | $2.93M |
|---|
| 41 | Vanguard Financials ETFVFH | 0.03% | Vanguard | 32.03K | $4.49M |
|---|
| 42 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 722 | $117.63K |
|---|
| 43 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 220.88K | $30.98M |
|---|
| 44 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 220.88K | $30.98M |
|---|
| 45 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 220.88K | $30.98M |
|---|
| 46 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 220.88K | $30.98M |
|---|
| 47 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 1.24K | $202.43K |
|---|
| 48 | Vanguard Russell 2000 Growth ETFVTWG | 0.03% | Vanguard | 3.54K | $496.28K |
|---|
| 49 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.02% | Fidelity | 8 | $1.31K |
|---|
| 50 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 51.46K | $8.40M |
|---|
| 51 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 20 | $3.26K |
|---|
| 52 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 13.95K | $2.28M |
|---|
| 53 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 2.67K | $435.06K |
|---|
| 54 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 3 | $449.31 |
|---|
| 55 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 1.12K | $182.68K |
|---|
| 56 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 4.77K | $778.87K |
|---|
| 57 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 5.51K | $776.17K |
|---|
| 58 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 5.82K | $950.77K |
|---|
| 59 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 11.06K | $1.82M |
|---|
| 60 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 13 | $2.04K |
|---|
| 61 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 6 | $989.07 |
|---|
| 62 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 3 | $500.23 |
|---|
| 63 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.59K | $222.89K |
|---|
| 64 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 8.90K | $1.25M |
|---|
| 65 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 580.33K | $81.40M |
|---|
| 66 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 580.33K | $81.40M |
|---|
| 67 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 16 | $2.66K |
|---|
| 68 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 14 | $2.26K |
|---|
| 69 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 10.28K | $1.44M |
|---|
| 70 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 10.28K | $1.44M |
|---|
| 71 | VBINXVBINX | 0.00% | — | 10.28K | 1.44M n/a |
|---|
| 72 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | 3.21K | $451.67K |
|---|
| 73 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 378 | $61.63K |
|---|
| 74 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 7 | $1.21K |
|---|
| 75 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 124 | $20.27K |
|---|
| 76 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 30 | $4.23K |
|---|
| 77 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $292.95 |
|---|
| 78 | Fidelity Enhanced Small Cap ETFFESM | 0.00% | Fidelity | 24 | $3.92K |
|---|
| 79 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 2 | $266 |
|---|
| 80 | Barron's 400SM ETFBFOR | 0.24% | ALPS Funds | 3.36K | $546.92K |
|---|
| 81 | Timothy Plan US Small Cap Core ETFTPSC | 0.24% | Timothy Plan | 5.22K | $849.79K |
|---|
| 82 | iShares Russell 2000 Value ETFIWN | 0.14% | IShares | 126.99K | $20.69M |
|---|
| 83 | iShares Russell 2000 ETFIWM | 0.10% | IShares | 507.74K | $82.72M |
|---|
| 84 | iShares Morningstar Small-Cap Value ETFJKL | 0.06% | IShares | 2.67K | $435.39K |
|---|
| 85 | iShares Russell 2000 Growth ETFIWO | 0.06% | IShares | 57.47K | $9.36M |
|---|
| 86 | iShares Morningstar Small-Cap ETFJKJ | 0.05% | IShares | 913 | $148.75K |
|---|
| 87 | Adasina Social Justice All Cap Global ETFJSTC | 0.04% | Adasina | 613 | $91.26K |
|---|
| 88 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.03% | Vanguard | 32.03K | $4.49M |
|---|
| 89 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 27.26K | $4.44M |
|---|
| 90 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 5.21K | $848.98K |
|---|
| 91 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 8.90K | $1.25M |
|---|
| 92 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 580.33K | $81.40M |
|---|
| 93 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 580.33K | $81.40M |
|---|
Showing the top 93 ETFs.
