Every ETF that holds ASMPT Limited, 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 | Tidal Trust II Grizzle Growth ETFDARP | 1.34% | Grizzle | 20.03K | $453.49K |
| 2 | Vanguard Global Capital Cycles FundVGPMX | 0.79% | Vanguard | 2.24M | $29.00M |
| 3 | SPDR Solactive Hong Kong ETF |
| 0.72% |
| SPDR |
| 5.90K |
| $7.84M |
| 4 | Capital Group International Core Equity ETFCGIC | 0.49% | Capital Group | 474.9K | $10.75M |
|---|
| 5 | Matthews Asia Innovators Active ETFMINV | 0.47% | Matthews Asia | 36.00K | $740.63K |
|---|
| 6 | Pacer BlueStar Engineering the Future ETFBULD | 0.23% | Pacer | 1.48K | $35.58K |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.21% | Schwab | 274.45K | $6.23M |
|---|
| 8 | iShares Core MSCI Pacific ETFIPAC | 0.08% | IShares | 88.20K | $2.00M |
|---|
| 9 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.07% | Vanguard | 337.24K | $10.40M |
|---|
| 10 | Vanguard FTSE Pacific ETFVPL | 0.07% | Vanguard | 337.24K | $10.40M |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.07% | IShares | 19.20K | $434.72K |
|---|
| 12 | Franklin FTSE Asia ex Japan ETFFLAX | 0.06% | Franklin Templeton | 1.40K | $31.70K |
|---|
| 13 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | 14.90K | $337.36K |
|---|
| 14 | WisdomTree International Equity FundDWM | 0.05% | WisdomTree | 15.50K | $340.97K |
|---|
| 15 | Avantis International Equity ETFAVDE | 0.05% | Avantis | 367.4K | $8.30M |
|---|
| 16 | Avantis Responsible International Equity ETFAVSD | 0.05% | Avantis | 9.90K | $223.72K |
|---|
| 17 | Dimensional International Sustainability Core 1 ETFDFSI | 0.04% | Dimensional | 17.60K | $427.49K |
|---|
| 18 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.04% | NY Life Investments | 35.27K | $725.65K |
|---|
| 19 | WisdomTree International MidCap Dividend FundDIM | 0.03% | WisdomTree | 2.30K | $50.60K |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.03% | Dimensional | 211.1K | $5.13M |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.03% | Vanguard | 3.08M | $95.03M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.03% | Vanguard | 3.08M | $95.03M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.03% | Vanguard | 3.08M | $95.03M |
|---|
| 24 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | 155.4K | $3.52M |
|---|
| 25 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | 385.6K | $8.73M |
|---|
| 26 | Schwab International Equity ETFSCHF | 0.02% | Schwab | 725.37K | $16.46M |
|---|
| 27 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | 739K | $22.78M |
|---|
| 28 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | 739K | $22.78M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | 4.60M | $141.83M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | 4.60M | $141.83M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | 4.60M | $141.83M |
|---|
| 32 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | 427.1K | $9.67M |
|---|
| 33 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | 234.8K | $5.32M |
|---|
| 34 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | 268 | $6.07K |
|---|
| 35 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | 3.10K | $70.19K |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 258.22K | $7.96M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 258.22K | $7.96M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 258.22K | $7.96M |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | 121 | $2.74K |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 86 | $1.95K |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 48 | $1.09K |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 178 | $4.03K |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 249 | $5.64K |
|---|
| 44 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | 8.88K | $200.95K |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | 231 | $5.24K |
|---|
| 46 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 239 | $5.41K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 7.72K | $174.67K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 217 | $4.91K |
|---|
| 49 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 116 | $2.63K |
|---|
| 50 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 2.51K | $56.93K |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 65 | $1.47K |
|---|
| 52 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 867 | $19.63K |
|---|
| 53 | iShares Systematic Alternatives Active ETFIALT | 0.00% | IShares | 3.80K | $86.04K |
|---|
| 54 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | 1.48K | $35.58K |
|---|
| 55 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | 179 | $1.73K |
|---|
| 56 | Matthews China Discovery Active ETF MCHSMCHS | 3.47% | Matthews Asia | 33.00K | $678.91K |
|---|
| 57 | Matthews Emerging Markets Discovery Active ETF MEMSMEMS | 1.44% | Matthews Asia | 14.90K | $306.54K |
|---|
| 58 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.20% | IShares | 20.01K | $452.96K |
|---|
| 59 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.20% | IShares | 1.17M | $26.53M |
|---|
| 60 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.03% | Vanguard | 3.08M | $95.03M |
|---|
| 61 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | 4.60K | $104.14K |
|---|
| 62 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | 4.60M | $141.83M |
|---|
Showing the top 62 ETFs.