Every ETF that holds Xponential Fitness, 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 | Amplify Cleaner Living ETFDTOX | 3.00% | Amplify | 1.28K | $23.50K |
| 2 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.02% | WisdomTree | 438 | $2.24K |
| 3 | WisdomTree U.S. SmallCap Fund |
| 0.02% |
| WisdomTree |
| 21.42K |
| $109.44K |
| 4 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.01% | Harbor | 250 | $1.74K |
|---|
| 5 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.01% | Vanguard | 112.59K | $618.13K |
|---|
| 6 | Vanguard Consumer Discretionary ETFVCR | 0.01% | Vanguard | 112.59K | $618.13K |
|---|
| 7 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 26.13K | $143.45K |
|---|
| 8 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 16.38K | $113.68K |
|---|
| 9 | Schwab U.S. Small-Cap ETFSCHA | 0.00% | Schwab | 155.1K | $1.08M |
|---|
| 10 | Vanguard Russell 2000 ETFVTWO | 0.00% | Vanguard | 143.79K | $789.38K |
|---|
| 11 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 1.47K | $10.17K |
|---|
| 12 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 1.24K | $8.60K |
|---|
| 13 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 307.65K | $1.69M |
|---|
| 14 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 307.65K | $1.69M |
|---|
| 15 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 307.65K | $1.69M |
|---|
| 16 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 307.65K | $1.69M |
|---|
| 17 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 36 | $249.84 |
|---|
| 18 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 25.00K | $173.59K |
|---|
| 19 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 14 | $95.46 |
|---|
| 20 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 10 | $71.01 |
|---|
| 21 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $36.23 |
|---|
| 22 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 20 | $140.13 |
|---|
| 23 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 15.49K | $85.02K |
|---|
| 24 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 28 | $195.78 |
|---|
| 25 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.36K | $12.97K |
|---|
| 26 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 24 | $169.98 |
|---|
| 27 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 826.25K | $4.54M |
|---|
| 28 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 826.25K | $4.54M |
|---|
| 29 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 23 | $157.7 |
|---|
| 30 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 14.88K | $81.69K |
|---|
| 31 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 14.88K | $81.69K |
|---|
| 32 | VBINXVBINX | 0.00% | — | 14.88K | 81.69K n/a |
|---|
| 33 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 16 | $108.59 |
|---|
| 34 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 6 | $40.11 |
|---|
| 35 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $21.60 |
|---|
| 36 | iShares Micro-Cap ETFIWC | 0.05% | IShares | 119.77K | $831.18K |
|---|
| 37 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | 334.29K | $2.32M |
|---|
| 38 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 908.71K | $6.31M |
|---|
| 39 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 15.49K | $85.02K |
|---|
| 40 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 826.25K | $4.54M |
|---|
| 41 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 826.25K | $4.54M |
|---|
| 42 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 4.92K | $34.17K |
|---|
Showing the top 42 ETFs.
