Every ETF that holds Adeia 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 | Invesco Dorsey Wright Technology Momentum ETFPTF | 1.53% | Invesco | 410.74K | $13.07M |
| 2 | Invesco S&P SmallCap Information Technology ETFPSCT | 1.47% | Invesco | 250.44K | $8.26M |
| 3 | Invesco S&P SmallCap 600 Pure Growth ETF |
| 1.42% |
| Invesco |
| 57.03K |
| $1.81M |
| 4 | Janus Henderson Small Cap Growth Alpha ETFJSML | 1.18% | Janus Henderson | 158.36K | $5.23M |
|---|
| 5 | First Trust Small Cap US Equity Select ETFRNSC | 1.12% | First Trust | 43.81K | $548.04K |
|---|
| 6 | Janus Henderson Small/Mid Cap Growth Alpha ETFJSMD | 0.95% | Janus Henderson | 320.59K | $10.58M |
|---|
| 7 | Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG | 0.90% | Pacer | 8.44K | $163.84K |
|---|
| 8 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.88% | Lazard | 18.09K | $596.97K |
|---|
| 9 | State Street SPDR S&P Software & Services ETFXSW | 0.79% | SPDR | 95.22K | $3.19M |
|---|
| 10 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.75% | WisdomTree | 89.35K | $2.81M |
|---|
| 11 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.68% | First Trust | 246.46K | $8.83M |
|---|
| 12 | First Trust S-Network Future Vehicles & Technology ETFCARZ | 0.46% | First Trust | 8.07K | $239.55K |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.41% | SPDR | 631.56K | $20.83M |
|---|
| 14 | WisdomTree U.S. SmallCap FundEES | 0.40% | WisdomTree | 87.12K | $2.74M |
|---|
| 15 | WisdomTree U.S. SmallCap Dividend FundDES | 0.38% | WisdomTree | 247.45K | $7.79M |
|---|
| 16 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.38% | IShares | 993.94K | $30.63M |
|---|
| 17 | First Trust Small Cap Core AlphaDEX FundFYX | 0.36% | First Trust | 145.24K | $4.97M |
|---|
| 18 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.34% | Vanguard | 128.32K | $3.43M |
|---|
| 19 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.29% | J.P. Morgan | 56.18K | $1.73M |
|---|
| 20 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.28% | SPDR | 705 | $22.66K |
|---|
| 21 | Avantis U.S. Small Cap Equity ETFAVSC | 0.26% | Avantis | 257.03K | $7.04M |
|---|
| 22 | Invesco Next Gen Media and Gaming ETFGGME | 0.21% | Invesco | 2.74K | $90.32K |
|---|
| 23 | Invesco Dynamic Media ETFPBS | 0.21% | Invesco | 2.74K | $90.32K |
|---|
| 24 | Hartford Multifactor Small Cap ETFROSC | 0.19% | Hartford | 3.89K | $119.86K |
|---|
| 25 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.19% | Invesco | 14.74K | $486.29K |
|---|
| 26 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.19% | SPDR | 1.02M | $31.33M |
|---|
| 27 | iShares Core S&P Small-Cap ETFIJR | 0.19% | IShares | 6.66M | $205.28M |
|---|
| 28 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.18% | Franklin Templeton | 1.59K | $52.40K |
|---|
| 29 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.18% | Innovator | 4.96K | $163.61K |
|---|
| 30 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.18% | Vanguard | 710.68K | $18.99M |
|---|
| 31 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.17% | Vanguard | 377.95K | $10.10M |
|---|
| 32 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.15% | BNY Mellon | 4.01K | $132.4K |
|---|
| 33 | Invesco BuyBack Achievers ETFPKW | 0.15% | Invesco | 77.44K | $2.46M |
|---|
| 34 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.15% | IShares | 173.43K | $5.52M |
|---|
| 35 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.14% | Invesco | 12.30K | $406.03K |
|---|
| 36 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.14% | Harbor | 557 | $17.17K |
|---|
| 37 | ProShares - Ultra SmallCap600SAA | 0.14% | ProShares | 1.29K | $42.50K |
|---|
| 38 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.14% | First Trust | 22.64K | $804.01K |
|---|
| 39 | Vanguard Russell 2000 Growth ETFVTWG | 0.14% | Vanguard | 89.52K | $2.39M |
|---|
| 40 | Fidelity Small-Mid Multifactor ETFFSMD | 0.14% | Fidelity | 113.99K | $3.51M |
|---|
| 41 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.13% | Innovator | 373 | $12.31K |
|---|
| 42 | Longview Advantage ETFEBI | 0.12% | Longview | 24.05K | $792.07K |
|---|
| 43 | Global X - Russell 2000 ETFRSSL | 0.11% | Global X | 51.37K | $1.70M |
|---|
| 44 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.11% | Victory Capital | 1.90K | $22.35K |
|---|
| 45 | SPDR S&P 600 Small Cap ETFSLY | 0.11% | SPDR | 193.15K | $1.88M |
|---|
| 46 | iShares Morningstar Small-Cap Growth ETFISCG | 0.11% | IShares | 33.93K | $1.05M |
|---|
| 47 | iShares Morningstar Small-Cap Growth ETFJKK | 0.11% | IShares | 33.93K | $1.05M |
|---|
| 48 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.10% | Goldman | 34.81K | $1.07M |
|---|
| 49 | First Trust Active Factor Small Cap ETFAFSM | 0.10% | First Trust | 5.66K | $110.85K |
|---|
| 50 | Pacer CSOP FTSE China A50 ETFAFTY | 0.09% | Pacer | 3.96M | $45.66M |
|---|
| 51 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.09% | Invesco | 81.44K | $2.69M |
|---|
| 52 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | 559.13K | $14.94M |
|---|
| 53 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | 363.8K | $11.21M |
|---|
| 54 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | 523.72K | $16.15M |
|---|
| 55 | Vanguard Small-Cap Value ETFVBR | 0.06% | Vanguard | 1.54M | $41.04M |
|---|
| 56 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.06% | Vanguard | 1.54M | $41.04M |
|---|
| 57 | iShares Morningstar Small-Cap ETFISCB | 0.06% | IShares | 4.86K | $160.28K |
|---|
| 58 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | 4.58K | $151.21K |
|---|
| 59 | Fidelity MSCI Information Technology Index ETFFTEC | 0.05% | Fidelity | 336.23K | $10.21M |
|---|
| 60 | Vanguard Information Technology ETFVGT | 0.04% | Vanguard | 2.70M | $72.20M |
|---|
| 61 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.04% | Vanguard | 2.70M | $72.20M |
|---|
| 62 | First Trust NASDAQ Technology Dividend Index FundTDIV | 0.04% | First Trust | 54.60K | $1.82M |
|---|
| 63 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | 4.02K | $132.59K |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 1.24M | $33.05M |
|---|
| 65 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 1.24M | $33.05M |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 1.24M | $33.05M |
|---|
| 67 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 1.24M | $33.05M |
|---|
| 68 | NAESXNAESX | 0.03% | — | 2.39M | 63.76M n/a |
|---|
| 69 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 2.39M | $63.76M |
|---|
| 70 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 2.39M | $63.76M |
|---|
| 71 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 2.39M | $63.76M |
|---|
| 72 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 4.33K | $133.3K |
|---|
| 73 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 6.48K | $199.78K |
|---|
| 74 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.03% | Invesco | 18.22K | $601.29K |
|---|
| 75 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | 590 | $6.94K |
|---|
| 76 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.03% | Pacer | 552.63K | $10.73M |
|---|
| 77 | Pacer Military Times Best Employers ETFVETS | 0.03% | Pacer | 552.63K | $10.73M |
|---|
| 78 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 10.77K | $287.85K |
|---|
| 79 | Direxion Daily S&P Expanded Tech Software Sector Bull 2X SharesSWAR | 0.02% | Direxion | 217 | $1.76K |
|---|
| 80 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 288.87K | $8.90M |
|---|
| 81 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 80.01K | $2.19M |
|---|
| 82 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 111 | $3.66K |
|---|
| 83 | iShares Expanded Tech Sector ETFIGM | 0.02% | IShares | 51.33K | $1.69M |
|---|
| 84 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | 75.43K | $2.32M |
|---|
| 85 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 14.63K | $450.99K |
|---|
| 86 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 9.79K | $301.64K |
|---|
| 87 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 37.09K | $1.14M |
|---|
| 88 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 106 | $3.27K |
|---|
| 89 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 16 | $513.21 |
|---|
| 90 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | 461 | $14.21K |
|---|
| 91 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 1.30K | $35.65K |
|---|
| 92 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 27.09K | $834.85K |
|---|
| 93 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 36.19K | $1.12M |
|---|
| 94 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 1.15K | $35.38K |
|---|
| 95 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 66.99K | $2.08M |
|---|
| 96 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 19.70K | $606.93K |
|---|
| 97 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 34 | $1.13K |
|---|
| 98 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 17 | $571.38 |
|---|
| 99 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 92 | $3.04K |
|---|
| 100 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 9.05K | $241.68K |
|---|
Showing the top 100 ETFs.
