Every ETF that holds Round One Corporation, 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 | Aztlan Global Stock Selection Dm SMID ETFAZTD | 2.58% | Aztlan | 90.76K | $785.13K |
| 2 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.25% | WisdomTree | 24.50K | $211.95K |
| 3 | iShares MSCI Japan Small-Cap ETF |
| 0.09% |
| IShares |
| 28.60K |
| $207.96K |
| 4 | WisdomTree Japan SmallCap Dividend FundDFJ | 0.08% | WisdomTree | 60.70K | $310.21K |
|---|
| 5 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | 46.20K | $335.94K |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | 23.10K | $124.62K |
|---|
| 7 | Avantis International Small Cap Value ETFAVDV | 0.04% | Avantis | 1.50M | $8.08M |
|---|
| 8 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | 7.50K | $52.77K |
|---|
| 9 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | 138.3K | $969.72K |
|---|
| 10 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | 38.60K | $197.27K |
|---|
| 11 | iShares JPX-Nikkei 400 ETFJPXN | 0.03% | IShares | 5.40K | $38.00K |
|---|
| 12 | WisdomTree International SmallCap Dividend FundDLS | 0.02% | WisdomTree | 48.60K | $248.37K |
|---|
| 13 | Franklin FTSE Japan ETFFLJP | 0.02% | Franklin Templeton | 96.00K | $686.37K |
|---|
| 14 | WisdomTree Japan Hedged Equity FundDXJ | 0.02% | WisdomTree | 234.1K | $1.20M |
|---|
| 15 | Franklin FTSE Japan Hedged ETFFLJH | 0.02% | Franklin Templeton | 3.80K | $27.17K |
|---|
| 16 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | 51.50K | $374.48K |
|---|
| 17 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 12.70K | $89.01K |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | 184.8K | $1.30M |
|---|
| 19 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 400 | $2.91K |
|---|
| 20 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | 450.4K | $3.16M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | 183.8K | $1.29M |
|---|
| 22 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 52 | $379.51 |
|---|
| 23 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | 6.40K | $46.54K |
|---|
| 24 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | 164.3K | $931.46K |
|---|
| 25 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | 164.3K | $931.46K |
|---|
| 26 | Avantis International Equity ETFAVDE | 0.01% | Avantis | 195.8K | $1.06M |
|---|
| 27 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | 376.6K | $2.65M |
|---|
| 28 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | 175.2K | $1.27M |
|---|
| 29 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | 10.00K | $53.95K |
|---|
| 30 | Schwab International Equity ETFSCHF | 0.00% | Schwab | 341.57K | $2.39M |
|---|
| 31 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | 1.62M | $9.18M |
|---|
| 32 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | 1.62M | $9.18M |
|---|
| 33 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | 1.62M | $9.18M |
|---|
| 34 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | 388.2K | $2.20M |
|---|
| 35 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | 388.2K | $2.20M |
|---|
| 36 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 2.46M | $13.92M |
|---|
| 37 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 2.46M | $13.92M |
|---|
| 38 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 2.46M | $13.92M |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 41 | $296.38 |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 21 | $151.24 |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 82 | $575.5 |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 107 | $778.1 |
|---|
| 43 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 128K | $725.65K |
|---|
| 44 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 128K | $725.65K |
|---|
| 45 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 128K | $725.65K |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 3.56K | $25.88K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 92 | $670.48 |
|---|
| 48 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 1.50K | $10.51K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 1.17K | $8.51K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 30 | $218.27 |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | 707.5K | $5.14M |
|---|
| 52 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | 10.66K | $77.47K |
|---|
| 53 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | 1.62M | $9.18M |
|---|
| 54 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 2.46M | $13.92M |
|---|
Showing the top 54 ETFs.