Every ETF that holds Red Cat Holdings, 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 | REX Drone ETFDRNZ | 5.16% | Rexshares | 476.61K | $5.08M |
| 2 | Drone and Modern Warfare ETFJEDI | 4.72% | Defiance | 666.65K | $6.88M |
| 3 | State Street SPDR S&P Kensho Smart Mobility ETF |
| 1.34% |
| SPDR |
| 28.24K |
| $282.97K |
| 4 | State Street SPDR S&P Aerospace & Defense ETFXAR | 1.32% | SPDR | 8.08M | $82.61M |
|---|
| 5 | State Street SPDR S&P Kensho Future Security ETFFITE | 1.25% | SPDR | 176.46K | $1.76M |
|---|
| 6 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.40% | First Trust | 452.45K | $5.24M |
|---|
| 7 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.36% | SPDR | 1.05M | $9.75M |
|---|
| 8 | Global X - Defense Tech ETFSHLD | 0.22% | Global X | 1.46M | $15.09M |
|---|
| 9 | First Trust Small Cap Core AlphaDEX FundFYX | 0.21% | First Trust | 266.63K | $2.93M |
|---|
| 10 | iShares Defense Industrials ActIDEF | 0.11% | IShares | 400.97K | $4.26M |
|---|
| 11 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.08% | First Trust | 41.59K | $480.46K |
|---|
| 12 | Vanguard Russell 2000 Growth ETFVTWG | 0.08% | Vanguard | 97.04K | $1.41M |
|---|
| 13 | Goldman Sachs Innovate Equity ETFGINN | 0.07% | Goldman | 16.12K | $149.58K |
|---|
| 14 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | 3.97K | $40.95K |
|---|
| 15 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.04% | Innovator | 414 | $4.27K |
|---|
| 16 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 532.72K | $7.72M |
|---|
| 17 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 51.25K | $528.86K |
|---|
| 18 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.03% | Vanguard | 156.09K | $2.26M |
|---|
| 19 | Vanguard Industrials ETFVIS | 0.03% | Vanguard | 156.09K | $2.26M |
|---|
| 20 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 628.43K | $5.83M |
|---|
| 21 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.46M | $21.18M |
|---|
| 22 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.46M | $21.18M |
|---|
| 23 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.46M | $21.18M |
|---|
| 24 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.46M | $21.18M |
|---|
| 25 | Direxion Daily Aerospace & Defense Bull 3X ETFDFEN | 0.02% | Direxion | 25.01K | $265.88K |
|---|
| 26 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 5.43K | $56.07K |
|---|
| 27 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 4.57K | $47.19K |
|---|
| 28 | Fidelity MSCI Industrials Index ETFFIDU | 0.02% | Fidelity | 42.49K | $394.33K |
|---|
| 29 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 4.01K | $41.40K |
|---|
| 30 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 6.40K | $67.49K |
|---|
| 31 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 111 | $1.15K |
|---|
| 32 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | 33.82K | $356.81K |
|---|
| 33 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 16 | $162.7 |
|---|
| 34 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 5.18K | $48.05K |
|---|
| 35 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 4.20M | $60.96M |
|---|
| 36 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 4.20M | $60.96M |
|---|
| 37 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 63.36K | $918.68K |
|---|
| 38 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 8.68K | $125.89K |
|---|
| 39 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 76.54K | $716.99K |
|---|
| 40 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 72.99K | $1.06M |
|---|
| 41 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 72.99K | $1.06M |
|---|
| 42 | VBINXVBINX | 0.00% | — | 72.99K | 1.06M n/a |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 35 | $358.16 |
|---|
| 44 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 18 | $181.14 |
|---|
| 45 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 68 | $633.97 |
|---|
| 46 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 79 | $819.9 |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 42 | $438.1 |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 10 | $106.08 |
|---|
| 49 | Moonvest ETFMNVT | 5.17% | Moonvest | 361.28K | $3.81 |
|---|
| 50 | Truth Social American Next Frontiers ETFTSNF | 0.62% | Truth Social | 5.83K | $60.14K |
|---|
| 51 | iShares Micro-Cap ETFIWC | 0.26% | IShares | 374.21K | $3.86M |
|---|
| 52 | Truth Social American Security & Defense ETFTSSD | 0.17% | Truth Social | 1.12K | $11.57K |
|---|
| 53 | iShares Russell 2000 Growth ETFIWO | 0.07% | IShares | 1.03M | $10.62M |
|---|
| 54 | WisdomTree Global Defense FundWDGF | 0.07% | WisdomTree | 885 | $8.62K |
|---|
| 55 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 2.90M | $29.95M |
|---|
| 56 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 5.43K | $56.07K |
|---|
| 57 | CoreValues America First Technology ETFUSMD | 0.01% | CoreValues Alpha | 0 | $30.96 |
|---|
| 58 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 4.20M | $60.96M |
|---|
| 59 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 4.20M | $60.96M |
|---|
| 60 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 63.36K | $918.68K |
|---|
| 61 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 47.70K | $492.28K |
|---|
| 62 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 186.95K | $1.93M |
|---|
| 63 | iShares Systematic Alternatives Active ETFIALT | -0.01% | IShares | -46.31K | -$488.55K |
|---|
Showing the top 63 ETFs.