Every ETF that holds Qube Holdings Limited, 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 Global Infrastructure ETFIGF | 2.32% | IShares | 71.90M | $253.52M |
| 2 | State Street SPDR S&P Global Infrastructure ETFGII | 2.31% | SPDR | 6.39M | $22.51M |
| 3 | Franklin FTSE Australia ETF |
| 0.36% |
| Franklin Templeton |
| 85.94K |
| $303.63K |
| 4 | Pacer Industrials and Logistics ETFSHPP | 0.32% | Pacer | 3.63K | $11.55K |
|---|
| 5 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.30% | FlexShares | 2.54M | $8.92M |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.11% | Schwab | 951.1K | $3.34M |
|---|
| 7 | WisdomTree International MidCap Dividend FundDIM | 0.09% | WisdomTree | 42.53K | $154.92K |
|---|
| 8 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.08% | Xtrackers | 12.16K | $42.87K |
|---|
| 9 | iShares Core MSCI Pacific ETFIPAC | 0.06% | IShares | 467.24K | $1.64M |
|---|
| 10 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 100.33K | $353.79K |
|---|
| 11 | iShares LifePath Target Date 2035 ETFITDC | 0.05% | IShares | 14.96K | $52.51K |
|---|
| 12 | iShares LifePath Retirement ETFIRTR | 0.05% | IShares | 7.47K | $26.20K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.05% | Vanguard | 1.79M | $6.45M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.05% | Vanguard | 1.79M | $6.45M |
|---|
| 15 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | 67.81K | $247.02K |
|---|
| 16 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | 6.28K | $22.02K |
|---|
| 17 | Schwab International Equity ETFSCHF | 0.02% | Schwab | 3.82M | $13.42M |
|---|
| 18 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.02% | SPDR | 2.23M | $7.83M |
|---|
| 19 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | 16.36M | $58.88M |
|---|
| 20 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | 16.36M | $58.88M |
|---|
| 21 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | 16.36M | $58.88M |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | 857.18K | $3.02M |
|---|
| 23 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | 1.57M | $5.52M |
|---|
| 24 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | 32.84K | $115.22K |
|---|
| 25 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | 20.93K | $75.31K |
|---|
| 26 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | 4.00M | $14.39M |
|---|
| 27 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | 4.00M | $14.39M |
|---|
| 28 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | 494.8K | $1.74M |
|---|
| 29 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 2.39M | $8.41M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 25.41M | $91.43M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 25.41M | $91.43M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 25.41M | $91.43M |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 1.80M | $6.48M |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 1.80M | $6.48M |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 1.80M | $6.48M |
|---|
| 36 | Avantis International Equity ETFAVDE | 0.01% | Avantis | 282.72K | $1.02M |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 1.05K | $3.67K |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 366 | $1.29K |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 187 | $655.85 |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 731 | $2.58K |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 31.97K | $112.22K |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 10.52K | $36.91K |
|---|
| 43 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | 3.63K | $11.55K |
|---|
| 44 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 3.63K | $11.55K |
|---|
| 45 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.17% | IShares | 6.89M | $24.19M |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.16% | IShares | 103.78K | $364.28K |
|---|
| 47 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | 16.36M | $58.88M |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 25.41M | $91.43M |
|---|
Showing the top 48 ETFs.