Every ETF that holds OR Royalties 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 | U.S. Global GO GOLD and Precious Metal Miners ETFGOAU | 9.52% | US Global | 498.22K | $15.67M |
| 2 | Nicholas Silver Income ETFSLVX | 4.31% | Nicholasx | 4.74K | $151.2K |
| 3 | Horizon Kinetics Inflation Beneficiaries ETF |
| 3.60% |
| Horizon Kinetics |
| 1.64M |
| $52.39M |
| 4 | Amplify SILJ Covered Call ETFSLJY | 3.53% | Amplify | 59.68K | $1.91M |
|---|
| 5 | Amplify Junior Silver Miners ETFSILJ | 3.05% | Amplify | 3.24M | $103.42M |
|---|
| 6 | IQ 50 Percent Hedged FTSE Europe ETFHFXE | 2.18% | — | 240 | $164.53K |
|---|
| 7 | Goldman Sachs Future Consumer Equity ETFGBUY | 1.64% | Goldman | 691 | $303.05K |
|---|
| 8 | Amplify Inflation Fighter ETFIWIN | 1.40% | Amplify | 7.37K | $120.13K |
|---|
| 9 | VanEck Junior Gold Miners ETFGDXJ | 1.39% | VanEck | 3.08M | $99.30M |
|---|
| 10 | OGMIXOGMIX | 0.83% | — | 906.3K | 33.54M n/a |
|---|
| 11 | OGMYXOGMYX | 0.83% | — | 906.3K | 33.54M n/a |
|---|
| 12 | Global X - Gold Miners ETFAUAU | 0.76% | Global X | 1.24K | $39.51K |
|---|
| 13 | VanEck Gold Miners ETFGDX | 0.73% | VanEck | 5.20M | $167.75M |
|---|
| 14 | State Street SPDR Portfolio Europe ETFSPEU | 0.66% | SPDR | 10.47K | $4.61M |
|---|
| 15 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.61% | SPDR | 14.22K | $6.26M |
|---|
| 16 | DeltaShares S&P International Managed Risk ETFDMRI | 0.60% | — | 2.51K | $1.89M |
|---|
| 17 | Sprott Silver Miners & Physical Silver ETFSLVR | 0.60% | Sprott | 120.41K | $3.85M |
|---|
| 18 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.53% | SPDR | 6.00K | $2.64M |
|---|
| 19 | WisdomTree International Efficient Core FundNTSI | 0.48% | WisdomTree | 5.61K | $2.35M |
|---|
| 20 | Nationwide Risk-Based International Equity ETFRBIN | 0.41% | — | 1.15K | $1.80M |
|---|
| 21 | Schwab International Equity ETFSCHF | 0.34% | Schwab | 510.24K | $224.78M |
|---|
| 22 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.31% | SPDR | 19.08K | $8.46M |
|---|
| 23 | Invesco International Dividend Achievers ETFPID | 0.31% | Invesco | 84.90K | $2.74M |
|---|
| 24 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.30% | SPDR | 274.19K | $121.52M |
|---|
| 25 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.30% | John Hancock Investments | 6.13K | $2.48M |
|---|
| 26 | PGIM Quant Solutions Strategic Alpha International Equity ETFPQIN | 0.22% | — | 206 | $301.7K |
|---|
| 27 | Schwab Fundamental International Large Company Index ETFFNDF | 0.22% | Schwab | 119.2K | $52.41M |
|---|
| 28 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.14% | SPDR | 596 | $264.15K |
|---|
| 29 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.13% | SPDR | 505 | $223.81K |
|---|
| 30 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.10% | SPDR | 3.94K | $1.75M |
|---|
| 31 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN | 0.04% | Invesco | 4.71K | $150.34K |
|---|
| 32 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | 11.33K | $365.42K |
|---|
| 33 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | 65.20K | $2.41M |
|---|
| 34 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | 65.20K | $2.41M |
|---|
| 35 | John Hancock Investments - Multifactor Emerging Markets ETFJHEM | 0.02% | John Hancock Investments | 235.6K | $95.94K |
|---|
| 36 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | 63.58K | $2.05M |
|---|
| 37 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | 32.44K | $1.05M |
|---|
| 38 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | 70 | $2.26K |
|---|
| 39 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 122.36K | $4.53M |
|---|
| 40 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 122.36K | $4.53M |
|---|
| 41 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 122.36K | $4.53M |
|---|
| 42 | Polen Capital Global Growth ETFPCGG | 1.08% | Polen | 277 | $122.47K |
|---|
| 43 | Applied Finance IVS International Large ETFIVSI | 0.77% | Applied Finance | 138 | $61.02K |
|---|
| 44 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 122.36K | $4.53M |
|---|
Showing the top 44 ETFs.