Every ETF that holds ASP Isotopes Inc. Common Stock, 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 | Range Nuclear Renaissance Index ETFNUKZ | 1.69% | Range | 2.27M | $14.10M |
| 2 | Pacer Data & Infrastructure Real Estate ETFSRVR | 0.80% | Pacer | 392.6K | $3.04M |
| 3 | American Beacon GLG Natural Resources ETF |
| 0.40% |
| American Beacon |
| 522.39K |
| $3.22M |
| 4 | Vanguard Materials ETFVAW | 0.05% | Vanguard | 312.03K | $2.43M |
|---|
| 5 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.05% | Vanguard | 312.03K | $2.43M |
|---|
| 6 | Fidelity MSCI Materials Index ETFFMAT | 0.05% | Fidelity | 42.80K | $307.28K |
|---|
| 7 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | 106.08K | $825.27K |
|---|
| 8 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.04% | Innovator | 598 | $3.72K |
|---|
| 9 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 584.5K | $4.55M |
|---|
| 10 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 53.64K | $333.63K |
|---|
| 11 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 74 | $458.08 |
|---|
| 12 | iShares Texas Equity ETFTEXN | 0.01% | IShares | 387 | $2.39K |
|---|
| 13 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 521.05K | $3.22M |
|---|
| 14 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 4.79K | $29.76K |
|---|
| 15 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 1.26M | $9.79M |
|---|
| 16 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 1.26M | $9.79M |
|---|
| 17 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 1.26M | $9.79M |
|---|
| 18 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 1.26M | $9.79M |
|---|
| 19 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.01% | Pacer | 392.6K | $3.04M |
|---|
| 20 | Pacer Military Times Best Employers ETFVETS | 0.01% | Pacer | 392.6K | $3.04M |
|---|
| 21 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 4.20K | $26.11K |
|---|
| 22 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 6.42K | $39.59K |
|---|
| 23 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 116 | $721.52 |
|---|
| 24 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 17 | $102.79 |
|---|
| 25 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 4.83K | $29.83K |
|---|
| 26 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 10.10K | $78.58K |
|---|
| 27 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 3.59M | $27.96M |
|---|
| 28 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 3.59M | $27.96M |
|---|
| 29 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 49.30K | $383.59K |
|---|
| 30 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 66.69K | $415.36K |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 36 | $226.27 |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 18 | $114.43 |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 72 | $441.62 |
|---|
| 34 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 58.81K | $457.57K |
|---|
| 35 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 58.81K | $457.57K |
|---|
| 36 | VBINXVBINX | 0.00% | — | 58.81K | 457.57K n/a |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 83 | $517.97 |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 44 | $276.77 |
|---|
| 39 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 11 | $67.02 |
|---|
| 40 | City Different Investments Global Equity ETFCDIG | 2.96% | City Different | 225.09K | $1.40M |
|---|
| 41 | iShares Micro-Cap ETFIWC | 0.16% | IShares | 391.46K | $2.43M |
|---|
| 42 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | 903.93K | $5.62M |
|---|
| 43 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 3.04M | $18.92M |
|---|
| 44 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | 166.39K | $1.03M |
|---|
| 45 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 181.94K | $1.13M |
|---|
| 46 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 3.59M | $27.96M |
|---|
| 47 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 3.59M | $27.96M |
|---|
| 48 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 49.30K | $383.59K |
|---|
| 49 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 20.71K | $128.82K |
|---|
| 50 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.18% | Vanguard | -167.83K | -$741.81K |
|---|
Showing the top 50 ETFs.
