Every ETF that holds Frontier Group 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 | U.S. Global Jets ETFJETS | 3.97% | US Global | 4.91M | $37.99M |
| 2 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ | 2.16% | Invesco | 66.23K | $511.98K |
| 3 | State Street SPDR S&P Transportation ETF |
| 1.54% |
| SPDR |
| 787.19K |
| $5.67M |
| 4 | Themes Airlines ETFAIRL | 0.70% | Themes | 451 | $2.43K |
|---|
| 5 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.41% | Invesco | 238.1K | $1.84M |
|---|
| 6 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.35% | Lazard | 31.34K | $235.07K |
|---|
| 7 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.05% | Victory Capital | 2.79K | $8.85K |
|---|
| 8 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | 151.26K | $1.17M |
|---|
| 9 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 156.54K | $724.78K |
|---|
| 10 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 376.15K | $2.91M |
|---|
| 11 | Direxion Daily Transportation Bull 3X ETFTPOR | 0.02% | Direxion | 1.69K | $13.05K |
|---|
| 12 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 27.21K | $210.31K |
|---|
| 13 | Vanguard Small-Cap Growth ETFVBK | 0.01% | Vanguard | 1.02M | $6.20M |
|---|
| 14 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.01% | Vanguard | 1.02M | $6.20M |
|---|
| 15 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.01% | Vanguard | 1.02M | $6.20M |
|---|
| 16 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 406.33K | $3.15M |
|---|
| 17 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 35.97K | $217.62K |
|---|
| 18 | iShares Morningstar Small-Cap Value ETFISCV | 0.01% | IShares | 10.15K | $78.44K |
|---|
| 19 | iShares Morningstar Small-Cap Growth ETFISCG | 0.01% | IShares | 14.46K | $111.74K |
|---|
| 20 | iShares Morningstar Small-Cap Growth ETFJKK | 0.01% | IShares | 14.46K | $111.74K |
|---|
| 21 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.01% | Victory Capital | 867 | $2.75K |
|---|
| 22 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 3.82K | $29.50K |
|---|
| 23 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 294.37K | $1.78M |
|---|
| 24 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 438.29K | $3.39M |
|---|
| 25 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 14.50K | $87.75K |
|---|
| 26 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 2.44K | $18.88K |
|---|
| 27 | NAESXNAESX | 0.01% | — | 1.84M | 11.15M n/a |
|---|
| 28 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 1.84M | $11.15M |
|---|
| 29 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 1.84M | $11.15M |
|---|
| 30 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 1.84M | $11.15M |
|---|
| 31 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 5.05K | $39.07K |
|---|
| 32 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 940.91K | $5.69M |
|---|
| 33 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 940.91K | $5.69M |
|---|
| 34 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 940.91K | $5.69M |
|---|
| 35 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 940.91K | $5.69M |
|---|
| 36 | Fidelity MSCI Industrials Index ETFFIDU | 0.01% | Fidelity | 17.94K | $138.68K |
|---|
| 37 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.00% | Vanguard | 62.44K | $377.77K |
|---|
| 38 | Vanguard Industrials ETFVIS | 0.00% | Vanguard | 62.44K | $377.77K |
|---|
| 39 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 2.06K | $15.93K |
|---|
| 40 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | 196.63K | $910.42K |
|---|
| 41 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 1.56K | $12.07K |
|---|
| 42 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 9.34K | $72.18K |
|---|
| 43 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 59 | $456.07 |
|---|
| 44 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 30.43K | $235.25K |
|---|
| 45 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 3.94K | $29.68K |
|---|
| 46 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 28.34K | $131.22K |
|---|
| 47 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 47.79K | $369.62K |
|---|
| 48 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 442 | $2.05K |
|---|
| 49 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 40.66K | $245.96K |
|---|
| 50 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.52M | $15.22M |
|---|
| 51 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.52M | $15.22M |
|---|
| 52 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 6.44K | $38.94K |
|---|
| 53 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 24 | $183.57 |
|---|
| 54 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 18 | $136.56 |
|---|
| 55 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 9 | $69.67 |
|---|
| 56 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 35 | $269.49 |
|---|
| 57 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 50.44K | $305.16K |
|---|
| 58 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 50.44K | $305.16K |
|---|
| 59 | VBINXVBINX | 0.00% | — | 50.44K | 305.16K n/a |
|---|
| 60 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 49 | $376.51 |
|---|
| 61 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 12.02K | $92.88K |
|---|
| 62 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 42 | $326.88 |
|---|
| 63 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 39 | $303.26 |
|---|
| 64 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 27 | $208.83 |
|---|
| 65 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 10 | $77.13 |
|---|
| 66 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 5 | $41.54 |
|---|
| 67 | Optimize Strategy Index ETFOPTZ | 0.15% | Optz Fund | 63.15K | $313.23K |
|---|
| 68 | iShares Russell 2000 Growth ETFIWO | 0.03% | IShares | 557.61K | $4.31M |
|---|
| 69 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.02% | DFA | 183.56K | $1.45M |
|---|
| 70 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 1.57M | $12.12M |
|---|
| 71 | iShares Morningstar Small-Cap Value ETFJKL | 0.01% | IShares | 10.15K | $78.44K |
|---|
| 72 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 3.82K | $29.50K |
|---|
| 73 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 135.47K | $1.05M |
|---|
| 74 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 40.66K | $245.96K |
|---|
| 75 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.52M | $15.22M |
|---|
| 76 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 2.52M | $15.22M |
|---|
| 77 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 9.98K | $77.11K |
|---|
| 78 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.24% | Vanguard | -283.56K | -$1.00M |
|---|
Showing the top 78 ETFs.
