Every ETF that holds Firefly Aerospace 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 | REX IncomeMax Option Strategy ETFULTI | 5.37% | Rexshares | 25.50K | $907.04K |
| 2 | VanEck Space ETFWARP | 3.73% | VanEck | 59.11K | $1.51M |
| 3 | Global X Space Tech ETFORBX |
| 3.48% |
| Global X |
| 63.36K |
| $1.84M |
| 4 | State Street SPDR S&P Kensho Final Frontiers ETFROKT | 2.38% | SPDR | 226.4K | $5.78M |
|---|
| 5 | Procure Space ETFUFO | 2.17% | Procuream | 673.74K | $17.21M |
|---|
| 6 | State Street SPDR S&P Kensho Future Security ETFFITE | 1.14% | SPDR | 57.53K | $1.62M |
|---|
| 7 | Connective Technologies ETFSIXG | 1.11% | Defiance | 283.39K | $9.49M |
|---|
| 8 | State Street SPDR S&P Aerospace & Defense ETFXAR | 0.97% | SPDR | 2.10M | $60.48M |
|---|
| 9 | Defiance Connective Technologies ETFUFOX | 0.81% | Defiance | 273.12K | $7.93M |
|---|
| 10 | First Trust Indxx Aerospace & Defense ETFMISL | 0.49% | First Trust | 143.76K | $3.87M |
|---|
| 11 | First Trust Innovation Leaders ETFILDR | 0.35% | First Trust | 32.47K | $1.03M |
|---|
| 12 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.22% | SPDR | 238.3K | $6.09M |
|---|
| 13 | Invesco Aerospace & Defense ETFPPA | 0.20% | Invesco | 541.75K | $16.77M |
|---|
| 14 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.19% | First Trust | 3.77K | $99.17K |
|---|
| 15 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.15% | Innovator | 490 | $14.23K |
|---|
| 16 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | 3.76K | $109.32K |
|---|
| 17 | Vanguard Small-Cap Growth ETFVBK | 0.11% | Vanguard | 1.06M | $49.49M |
|---|
| 18 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.11% | Vanguard | 1.06M | $49.49M |
|---|
| 19 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.11% | Vanguard | 1.06M | $49.49M |
|---|
| 20 | T. Rowe Price Natural Resources ETFTURF | 0.10% | T. Rowe | 5.87K | $149.82K |
|---|
| 21 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.09% | BNY Mellon | 2.63K | $76.49K |
|---|
| 22 | Strive Small-Cap ETFSTXK | 0.09% | Strive | 2.48K | $72.01K |
|---|
| 23 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | 17.14K | $497.92K |
|---|
| 24 | Global X - Russell 2000 ETFRSSL | 0.07% | Global X | 36.77K | $1.07M |
|---|
| 25 | NAESXNAESX | 0.05% | — | 1.89M | 87.87M n/a |
|---|
| 26 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 1.89M | $87.87M |
|---|
| 27 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 1.89M | $87.87M |
|---|
| 28 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 1.89M | $87.87M |
|---|
| 29 | Vanguard Russell 2000 Growth ETFVTWG | 0.04% | Vanguard | 14.14K | $657.37K |
|---|
| 30 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.04% | Vanguard | 66.52K | $3.09M |
|---|
| 31 | Vanguard Industrials ETFVIS | 0.04% | Vanguard | 66.52K | $3.09M |
|---|
| 32 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 3.47K | $100.83K |
|---|
| 33 | iShares Texas Equity ETFTEXN | 0.03% | IShares | 225 | $5.75K |
|---|
| 34 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 3.28K | $95.28K |
|---|
| 35 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 123.54K | $5.74M |
|---|
| 36 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | 7.14K | $331.89K |
|---|
| 37 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 2.88K | $83.55K |
|---|
| 38 | Fidelity MSCI Industrials Index ETFFIDU | 0.02% | Fidelity | 18.06K | $461.15K |
|---|
| 39 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 156.67K | $4.00M |
|---|
| 40 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 3.73K | $95.21K |
|---|
| 41 | Direxion Daily Aerospace & Defense Bull 3X ETFDFEN | 0.01% | Direxion | 6.22K | $180.25K |
|---|
| 42 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 231.58K | $10.77M |
|---|
| 43 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 231.58K | $10.77M |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 231.58K | $10.77M |
|---|
| 45 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 231.58K | $10.77M |
|---|
| 46 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 43.66K | $1.12M |
|---|
| 47 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 80 | $2.32K |
|---|
| 48 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 11 | $326.92 |
|---|
| 49 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 39.86K | $1.85M |
|---|
| 50 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 2.61M | $121.52M |
|---|
| 51 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 2.61M | $121.52M |
|---|
| 52 | Fidelity ContrafundFCNTX | 0.00% | Fidelity | 206.77K | $6.01M |
|---|
| 53 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 44.94K | $2.09M |
|---|
| 54 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 44.94K | $2.09M |
|---|
| 55 | VBINXVBINX | 0.00% | — | 44.94K | 2.09M n/a |
|---|
| 56 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 25 | $719.67 |
|---|
| 57 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 13 | $363.98 |
|---|
| 58 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | 32 | $817.28 |
|---|
| 59 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 67 | $1.94K |
|---|
| 60 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 49 | $1.25K |
|---|
| 61 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 57 | $1.65K |
|---|
| 62 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 1.18K | $30.03K |
|---|
| 63 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.13K | $99.07K |
|---|
| 64 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 19.33K | $498.47K |
|---|
| 65 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 30 | $880.3 |
|---|
| 66 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 7 | $213.15 |
|---|
| 67 | Tema Space Innovators ETFNASA | 4.02% | Tema | 2.17M | $63.03M |
|---|
| 68 | Gabelli Commercial Aerospace and Defense ETFGCAD | 0.69% | Gabelli | 11.67K | $17.18M |
|---|
| 69 | Truth Social American Next Frontiers ETFTSNF | 0.57% | Truth Social | 1.90K | $55.20K |
|---|
| 70 | WisdomTree Global Defense FundWDGF | 0.25% | WisdomTree | 749 | $31.74K |
|---|
| 71 | iShares Russell 2000 Growth ETFIWO | 0.14% | IShares | 737K | $21.41M |
|---|
| 72 | iShares Russell 2000 ETFIWM | 0.07% | IShares | 2.07M | $60.19M |
|---|
| 73 | iShares Morningstar Small-Cap Value ETFJKL | 0.06% | IShares | 17.14K | $437.76K |
|---|
| 74 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | 3.47K | $100.83K |
|---|
| 75 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.01% | Vanguard | 39.86K | $1.85M |
|---|
| 76 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.01% | Vanguard | 2.61M | $121.52M |
|---|
| 77 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.01% | Vanguard | 2.61M | $121.52M |
|---|
| 78 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 20.89K | $606.88K |
|---|
| 79 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 46.76K | $1.36M |
|---|
Showing the top 79 ETFs.
