Every ETF that holds Swiss Re AG, 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 | Nicholas Gold Income ETFGLDN | 6.17% | Nicholasx | 5.48K | $155.38K |
| 2 | Nicholas Silver Income ETFSLVX | 5.96% | Nicholasx | 7.37K | $209.12K |
| 3 | OGMIXOGMIX |
| 1.21% |
| — |
| 1.57M |
| 48.93M n/a |
| 4 | OGMYXOGMYX | 1.21% | — | 1.57M | 48.93M n/a |
|---|
| 5 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 1.12% | Invesco | 112.81K | $3.20M |
|---|
| 6 | Gotham 1000 Value ETFGVLU | 0.36% | Gotham | 29.75K | $844.16K |
|---|
| 7 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.32% | J.P. Morgan | 64.30K | $1.89M |
|---|
| 8 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN | 0.20% | Invesco | 24.85K | $704.7K |
|---|
| 9 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.04% | Vanguard | 588.64K | $736.17K |
|---|
| 10 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | 22.34M | $28.62M |
|---|
| 11 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | 22.34M | $28.62M |
|---|
| 12 | Vanguard Global Wellesley Income Fund Investor SharesVGWIX | 0.02% | Vanguard | 141.89K | $177.45K |
|---|
| 13 | Vanguard International Core Stock Fund Investor SharesVWICX | 0.02% | Vanguard | 1.52M | $1.90M |
|---|
| 14 | Vanguard Global Wellington Fund Admiral SharesVGWAX | 0.02% | Vanguard | 411.11K | $514.14K |
|---|
| 15 | Vanguard Global Wellington Fund Investor SharesVGWLX | 0.02% | Vanguard | 411.11K | $514.14K |
|---|
| 16 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | 4.74M | $6.07M |
|---|
| 17 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | 4.74M | $6.07M |
|---|
| 18 | Vanguard International Dividend Growth FundVIDGX | 0.02% | Vanguard | 15.47K | $19.35K |
|---|
| 19 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | 2.23M | $2.86M |
|---|
| 20 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | 2.23M | $2.86M |
|---|
| 21 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | 1.54M | $1.97M |
|---|
| 22 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | 1.54M | $1.97M |
|---|
| 23 | Vanguard Total International Bond ETFBNDX | 0.01% | Vanguard | 10.45M | $13.39M |
|---|
| 24 | Vanguard Total International Bond Index Fund Admiral SharesVTABX | 0.01% | Vanguard | 10.45M | $13.39M |
|---|
| 25 | Vanguard Total International Bond Index Fund Institutional SharesVTIFX | 0.01% | Vanguard | 10.45M | $13.39M |
|---|
| 26 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.00% | Vanguard | 309.73K | $396.81K |
|---|
| 27 | Vanguard International Dividend Appreciation ETFVIGI | 0.00% | Vanguard | 309.73K | $396.81K |
|---|
| 28 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | 10.58M | $13.56M |
|---|
| 29 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | 10.58M | $13.56M |
|---|
| 30 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | 10.58M | $13.56M |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 19.63M | $25.15M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 19.63M | $25.15M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 19.63M | $25.15M |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 1.84M | $2.36M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 1.84M | $2.36M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 1.84M | $2.36M |
|---|
| 37 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.00% | Vanguard | 70.51K | $90.33K |
|---|
| 38 | Vanguard Global Credit Bond Fund Investor SharesVGCIX | 0.00% | Vanguard | 3.03K | $3.88K |
|---|
| 39 | Vanguard International Explorer FundVINEX | 0.00% | Vanguard | 1.19K | $1.49K |
|---|
| 40 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.00% | Vanguard | 825 | $1.03K |
|---|
| 41 | Vanguard Wellington Fund Admiral SharesVWENX | 0.00% | Vanguard | 1.77K | $2.22K |
|---|
| 42 | Vanguard PRIMECAP Fund Admiral SharesVPMAX | 0.00% | Vanguard | 311 | $389.02 |
|---|
| 43 | Vanguard Emerging Markets Bond Fund Investor SharesVEMBX | 0.00% | Vanguard | 0 | $0.37 |
|---|
| 44 | Vanguard Health Care Fund Admiral SharesVGHAX | 0.00% | Vanguard | 23 | $29.23 |
|---|
| 45 | Vanguard Global Capital Cycles FundVGPMX | 0.00% | Vanguard | 4 | $6.07 |
|---|
| 46 | Vanguard PRIMECAP Core FundVPCCX | 0.00% | Vanguard | 0 | $0.03 |
|---|
| 47 | Vanguard International Value FundVTRIX | 0.00% | Vanguard | 0 | -$0.01 |
|---|
| 48 | Gotham Short Strategies ETFSHRT | 0.52% | Gotham | 6.47K | $183.53K |
|---|
| 49 | Warren Street Global Equity ETFWSGE | 0.11% | Warren | 2.27K | $64.27K |
|---|
| 50 | Vanguard Global Minimum Volatility Fund Admiral SharesVMNVX | 0.04% | Vanguard | 588.64K | $736.17K |
|---|
| 51 | Burney U.S. Equity Select ETFBRES | 0.01% | Burney | 1.33K | $40.00K |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | 10.58M | $13.56M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 19.63M | $25.15M |
|---|
| 54 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.00% | Vanguard | 70.51K | $90.33K |
|---|
| 55 | Vanguard Equity Income Fund Investor SharesVEIPX | 0.00% | Vanguard | 825 | $1.03K |
|---|
| 56 | Vanguard Wellington Fund Investor SharesVWELX | 0.00% | Vanguard | 1.77K | $2.22K |
|---|
| 57 | Vanguard PRIMECAP Fund Investor SharesVPMCX | 0.00% | Vanguard | 311 | $389.02 |
|---|
| 58 | Vanguard Health Care Fund Investor SharesVGHCX | 0.00% | Vanguard | 23 | $29.23 |
|---|
| 59 | Vanguard Wellesley Income Fund Admiral SharesVWIAX | 0.00% | Vanguard | 47 | $59.97 |
|---|
| 60 | Vanguard Wellesley Income Fund Investor SharesVWINX | 0.00% | Vanguard | 47 | $59.97 |
|---|
| 61 | Vanguard International Growth Fund Investor SharesVWIGX | -0.00% | Vanguard | -427.87K | -$535.10K |
|---|
| 62 | Vanguard International Growth Fund Admiral SharesVWILX | -0.00% | Vanguard | -427.87K | -$535.10K |
|---|
Showing the top 62 ETFs.
