Every ETF that holds Fermi 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 | SP Funds S&P Global REIT Sharia ETFSPRE | 0.76% | SP Funds | 173.11K | $1.64M |
| 2 | ASGIASGI | 0.50% | — | 0 | 4.65M n/a |
| 3 | AIAFXAIAFX |
| 0.41% |
| — |
| 0 |
| 312.7K n/a |
| 4 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.15% | Invesco | 132.42K | $1.25M |
|---|
| 5 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.10% | BNY Mellon | 9.52K | $90.00K |
|---|
| 6 | Horizon Kinetics Blockchain Development ETFBCDF | 0.09% | Horizon Kinetics | 1.97K | $18.58K |
|---|
| 7 | Horizon Kinetics Inflation Beneficiaries ETFINFL | 0.04% | Horizon Kinetics | 65.90K | $622.73K |
|---|
| 8 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 12.17K | $115.02K |
|---|
| 9 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.04% | FlexShares | 123.93K | $1.17M |
|---|
| 10 | iShares Texas Equity ETFTEXN | 0.03% | IShares | 593 | $5.63K |
|---|
| 11 | State Street SPDR Dow Jones REIT ETFRWR | 0.03% | SPDR | 55.10K | $524.51K |
|---|
| 12 | First Trust S&P REIT Index FundFRI | 0.02% | First Trust | 3.90K | $39.83K |
|---|
| 13 | iShares Russell Mid-Cap Value ETFIWS | 0.02% | IShares | 315.72K | $2.98M |
|---|
| 14 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.02% | SPDR | 21.07K | $199.34K |
|---|
| 15 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 157.55K | $1.50M |
|---|
| 16 | iShares Russell Mid-Cap ETFIWR | 0.01% | IShares | 843.01K | $7.97M |
|---|
| 17 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 64 | $604.02 |
|---|
| 18 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | 68.65K | $368.67K |
|---|
| 19 | Avantis Real Estate ETFAVRE | 0.01% | Avantis | 11.42K | $74.79K |
|---|
| 20 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | 2.43K | $23.07K |
|---|
| 21 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | 459.4K | $4.34M |
|---|
| 22 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.00% | Vanguard | 140.35K | $979.62K |
|---|
| 23 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 89 | $842.98 |
|---|
| 24 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 44 | $419.11 |
|---|
| 25 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 23 | $213.86 |
|---|
| 26 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 119 | $1.12K |
|---|
| 27 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 109 | $1.03K |
|---|
| 28 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.00% | Vanguard | 17.13K | $119.55K |
|---|
| 29 | Vanguard Russell 1000 Value ETFVONV | 0.00% | Vanguard | 23.96K | $167.25K |
|---|
| 30 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 39 | $370.74 |
|---|
| 31 | Vanguard Russell 1000 ETFVONE | 0.00% | Vanguard | 5.78K | $40.31K |
|---|
| 32 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.83K | $19.72K |
|---|
| 33 | Sovereign's Capital Flourish FundSOVF | 1.47% | Sovereign's | 145.74K | $1.38M |
|---|
| 34 | Listed Funds Trust - Horizon Kinetics Texas ETFTEXX | 0.40% | Horizon Kinetics | 1.20K | $11.34K |
|---|
| 35 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | 12.17K | $115.02K |
|---|
| 36 | Vanguard Tax-Managed Capital Appreciation Fund Admiral SharesVTCLX | 0.00% | Vanguard | 140.35K | $979.62K |
|---|
| 37 | iShares Russell 1000 ETFIWB | 0.00% | IShares | 142.77K | $1.35M |
|---|
| 38 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 55.07K | $520.4K |
|---|
| 39 | iShares Systematic Alternatives Active ETFIALT | -0.00% | IShares | -22.81K | -$216.50K |
|---|
Showing the top 39 ETFs.
