Every ETF that holds Warby Parker 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 | Simplify Health Care ETFPINK | 4.68% | Simplify | 587.07K | $17.18M |
| 2 | Neuberger Berman Next Generation Connected Consumer ETFNBCC | 1.71% | — | 3.12K | $0.00 |
| 3 | State Street SPDR S&P Retail ETF |
| 1.58% |
| SPDR |
| 291.14K |
| $6.04M |
| 4 | Invesco S&P SmallCap Consumer Discretionary ETFPSCD | 1.18% | Invesco | 9.44K | $277.28K |
|---|
| 5 | Alger Mid Cap 40 ETFFRTY | 0.82% | Alger | 48.15K | $105.89M |
|---|
| 6 | JPMorgan U.S. Tech Leaders ETFJTEK | 0.72% | J.P. Morgan | 1.10M | $32.31M |
|---|
| 7 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.38% | J.P. Morgan | 1.18K | $34.54K |
|---|
| 8 | Direxion Daily Retail Bull 3X ETFRETL | 0.34% | Direxion | 13.36K | $360.69K |
|---|
| 9 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.33% | WisdomTree | 1.22K | $35.34K |
|---|
| 10 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.28% | First Trust | 112.62K | $3.62M |
|---|
| 11 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.21% | IShares | 562.4K | $17.06M |
|---|
| 12 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.21% | SPDR | 362.57K | $10.68M |
|---|
| 13 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.20% | Invesco | 19.01K | $558.38K |
|---|
| 14 | iShares Core S&P Small-Cap ETFIJR | 0.17% | IShares | 6.07M | $184.06M |
|---|
| 15 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.16% | SPDR | 920.59K | $27.15M |
|---|
| 16 | Neuberger Berman Core Equity ETFNBCR | 0.14% | Neuberger Berman | 38.43K | $1.13M |
|---|
| 17 | Vanguard Russell 2000 Growth ETFVTWG | 0.13% | Vanguard | 93.35K | $2.29M |
|---|
| 18 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.13% | Vanguard | 148.45K | $3.13M |
|---|
| 19 | iShares S&P Small-Cap 600 Value ETFIJS | 0.12% | IShares | 328.8K | $9.98M |
|---|
| 20 | Strive Small-Cap ETFSTXK | 0.12% | Strive | 3.62K | $106.44K |
|---|
| 21 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.12% | SPDR | 202.49K | $5.86M |
|---|
| 22 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | 3.71K | $108.55K |
|---|
| 23 | ProShares - Ultra SmallCap600SAA | 0.11% | ProShares | 1.17K | $34.33K |
|---|
| 24 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | 371 | $10.86K |
|---|
| 25 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.11% | BNY Mellon | 3.36K | $98.23K |
|---|
| 26 | Avantis U.S. Small Cap Equity ETFAVSC | 0.11% | Avantis | 105.14K | $3.01M |
|---|
| 27 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.11% | Fidelity | 65.08K | $1.91M |
|---|
| 28 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.10% | Goldman | 37.08K | $1.09M |
|---|
| 29 | WisdomTree U.S. SmallCap FundEES | 0.10% | WisdomTree | 22.99K | $664.32K |
|---|
| 30 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | 47.37K | $1.39M |
|---|
| 31 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.09% | Vanguard | 255.9K | $6.27M |
|---|
| 32 | Vanguard Consumer Discretionary ETFVCR | 0.09% | Vanguard | 255.9K | $6.27M |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFISCG | 0.08% | IShares | 27.41K | $805.06K |
|---|
| 34 | iShares Morningstar Small-Cap Growth ETFJKK | 0.08% | IShares | 27.41K | $805.06K |
|---|
| 35 | First Trust Small Cap Core AlphaDEX FundFYX | 0.07% | First Trust | 33.04K | $1.01M |
|---|
| 36 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 511.27K | $12.54M |
|---|
| 37 | Vanguard Small-Cap Growth ETFVBK | 0.07% | Vanguard | 1.31M | $32.20M |
|---|
| 38 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.07% | Vanguard | 1.31M | $32.20M |
|---|
| 39 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.07% | Vanguard | 1.31M | $32.20M |
|---|
| 40 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | 343.57K | $10.09M |
|---|
| 41 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | 43.62K | $1.28M |
|---|
| 42 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | 476.72K | $14.03M |
|---|
| 43 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.06% | First Trust | 10.33K | $332.41K |
|---|
| 44 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 4.26K | $125.09K |
|---|
| 45 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 3.92K | $115.25K |
|---|
| 46 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 34.12K | $1.00M |
|---|
| 47 | NAESXNAESX | 0.03% | — | 2.34M | 57.30M n/a |
|---|
| 48 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 2.34M | $57.30M |
|---|
| 49 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 2.34M | $57.30M |
|---|
| 50 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 2.34M | $57.30M |
|---|
| 51 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 3.60K | $105.67K |
|---|
| 52 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 1.13M | $27.59M |
|---|
| 53 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 1.13M | $27.59M |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 1.13M | $27.59M |
|---|
| 55 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 1.13M | $27.59M |
|---|
| 56 | Vanguard Explorer Fund Investor SharesVEXPX | 0.03% | Vanguard | 236.73K | $4.99M |
|---|
| 57 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 5.15K | $151.17K |
|---|
| 58 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.02% | IShares | 25.69K | $739.62K |
|---|
| 59 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 103 | $3.03K |
|---|
| 60 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 6.47K | $189.88K |
|---|
| 61 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 30.70K | $903.35K |
|---|
| 62 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 106.9K | $3.14M |
|---|
| 63 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 5.69K | $167.23K |
|---|
| 64 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | 52 | $1.53K |
|---|
| 65 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 19.62K | $576.09K |
|---|
| 66 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 2.58K | $73.97K |
|---|
| 67 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 58.28K | $1.71M |
|---|
| 68 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 27.72K | $814.14K |
|---|
| 69 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 49.25K | $1.21M |
|---|
| 70 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 3.23M | $79.27M |
|---|
| 71 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 3.23M | $79.27M |
|---|
| 72 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 41 | $1.19K |
|---|
| 73 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 30 | $885.62 |
|---|
| 74 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 15 | $451.83 |
|---|
| 75 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 8.12K | $199K |
|---|
| 76 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 60 | $1.75K |
|---|
| 77 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 83 | $2.44K |
|---|
| 78 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 72 | $2.12K |
|---|
| 79 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 57.67K | $1.41M |
|---|
| 80 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 57.67K | $1.41M |
|---|
| 81 | VBINXVBINX | 0.00% | — | 57.67K | 1.41M n/a |
|---|
| 82 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 67 | $1.97K |
|---|
| 83 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.95K | $57.32K |
|---|
| 84 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 46 | $1.35K |
|---|
| 85 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 639 | $18.77K |
|---|
| 86 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 219 | $6.43K |
|---|
| 87 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 17 | $500.22 |
|---|
| 88 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 54 | $1.55K |
|---|
| 89 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 9 | $269.44 |
|---|
| 90 | Longview Advantage ETFEBI | 0.00% | Longview | 6 | $182.04 |
|---|
| 91 | Acuitas Small Cap Active ETFAIMS | 0.59% | Acuitas | 18.82K | $552.66K |
|---|
| 92 | Alger AI Enablers & Adopters ETFALAI | 0.47% | Alger | 60.36K | $142.82M |
|---|
| 93 | iShares Russell 2000 Growth ETFIWO | 0.18% | IShares | 954.24K | $28.03M |
|---|
| 94 | Timothy Plan US Small Cap Core ETFTPSC | 0.15% | Timothy Plan | 17.89K | $525.28K |
|---|
| 95 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.13% | DFA | 327.26K | $9.93M |
|---|
| 96 | Columbia Research Enhanced Small Cap ETFRESM | 0.12% | Columbia Threadneedle | 148 | $4.35K |
|---|
| 97 | Harbor Active Small Cap Growth ETF (SGRW)SGRW | 0.10% | Harbor | 155 | $4.55K |
|---|
| 98 | Vanguard Strategic Equity FundVSEQX | 0.10% | Vanguard | 459.02K | $9.67M |
|---|
| 99 | iShares Russell 2000 ETFIWM | 0.10% | IShares | 2.68M | $78.64M |
|---|
| 100 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | 3.92K | $115.25K |
|---|
Showing the top 100 ETFs.