Every ETF that holds TP ICAP Group PLC, 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 | WisdomTree International SmallCap Dividend FundDLS | 0.35% | WisdomTree | 887.77K | $3.80M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.22% | IShares | 83.33K | $372.64K |
| 3 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
| 0.19% |
| FlexShares |
| 283.7K |
| $1.27M |
| 4 | JPMorgan International Value ETFJIVE | 0.15% | J.P. Morgan | 1.02M | $4.56M |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.13% | Schwab | 1.50M | $6.75M |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.11% | Schwab | 757.36K | $3.39M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | 72.15K | $311.04K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | 2.80M | $11.52M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | 2.80M | $11.52M |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.07% | Dimensional | 24.17K | $108.48K |
|---|
| 11 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.04% | Dimensional | 981.11K | $4.40M |
|---|
| 12 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | 76.98K | $345.47K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 46.01K | $206.49K |
|---|
| 14 | Avantis International Small Cap Value ETFAVDV | 0.03% | Avantis | 1.20M | $5.18M |
|---|
| 15 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | 432.15K | $1.93M |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.02% | Avantis | 816.73K | $3.52M |
|---|
| 17 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 1.37K | $6.13K |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | 1.80M | $7.40M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | 1.80M | $7.40M |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | 625.41K | $2.81M |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | 1.08M | $4.85M |
|---|
| 22 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | 14.86K | $64.06K |
|---|
| 23 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | 1.30K | $5.82K |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | 7.31M | $30.02M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | 7.31M | $30.02M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | 7.31M | $30.02M |
|---|
| 27 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 987.07K | $4.43M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 10.91M | $44.82M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 10.91M | $44.82M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 10.91M | $44.82M |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 722 | $3.23K |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 253 | $1.13K |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 129 | $576.08 |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 504 | $2.26K |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 663 | $2.96K |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 22.05K | $98.57K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 571 | $2.55K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 528.4K | $2.17M |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 528.4K | $2.17M |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 528.4K | $2.17M |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 7.25K | $32.42K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 186 | $831.42 |
|---|
| 43 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.09% | IShares | 2.95M | $13.19M |
|---|
| 44 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.09% | IShares | 44.44K | $198.66K |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | 7.31M | $30.02M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 10.91M | $44.82M |
|---|
Showing the top 46 ETFs.
