Every ETF that holds Hagerty, 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 | Neuberger Berman Small-Mid Cap ETFNBSM | 1.49% | Neuberger Berman | 151.13K | $1.78M |
| 2 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.22% | First Trust | 225.34K | $2.87M |
| 3 | Innovator U.S. Small Cap Managed Floor ETF |
| 0.17% |
| Innovator |
| 13.06K |
| $153.6K |
| 4 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.10% | WisdomTree | 1.01K | $10.45K |
|---|
| 5 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | 693 | $8.15K |
|---|
| 6 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | 66.11K | $808.18K |
|---|
| 7 | WisdomTree U.S. SmallCap FundEES | 0.05% | WisdomTree | 34.21K | $353.71K |
|---|
| 8 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.05% | First Trust | 20.68K | $261.54K |
|---|
| 9 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.02% | John Hancock Investments | 8.72K | $115.56K |
|---|
| 10 | Strive Small-Cap ETFSTXK | 0.02% | Strive | 1.16K | $13.69K |
|---|
| 11 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 12.98K | $152.61K |
|---|
| 12 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 12.98K | $152.61K |
|---|
| 13 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | 36.93K | $405.89K |
|---|
| 14 | Vanguard Small-Cap Growth ETFVBK | 0.01% | Vanguard | 587.8K | $6.01M |
|---|
| 15 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.01% | Vanguard | 587.8K | $6.01M |
|---|
| 16 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.01% | Vanguard | 587.8K | $6.01M |
|---|
| 17 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 174.67K | $2.05M |
|---|
| 18 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.86K | $21.84K |
|---|
| 19 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 11.01K | $129.44K |
|---|
| 20 | NAESXNAESX | 0.01% | — | 1.04M | 10.62M n/a |
|---|
| 21 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 1.04M | $10.62M |
|---|
| 22 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 1.04M | $10.62M |
|---|
| 23 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 1.04M | $10.62M |
|---|
| 24 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 67.12K | $789.33K |
|---|
| 25 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 421.39K | $4.31M |
|---|
| 26 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 421.39K | $4.31M |
|---|
| 27 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 421.39K | $4.31M |
|---|
| 28 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 421.39K | $4.31M |
|---|
| 29 | iShares MSCI World Small-Cap ETFWSML | 0.00% | IShares | 2.47K | $29.05K |
|---|
| 30 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | 48 | $564.48 |
|---|
| 31 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 23.64K | $280.58K |
|---|
| 32 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 22.29K | $227.8K |
|---|
| 33 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.45M | $14.79M |
|---|
| 34 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.45M | $14.79M |
|---|
| 35 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1.17K | $13.79K |
|---|
| 36 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 25.59K | $261.51K |
|---|
| 37 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 25.59K | $261.51K |
|---|
| 38 | VBINXVBINX | 0.00% | — | 25.59K | 261.51K n/a |
|---|
| 39 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.00K | $11.76K |
|---|
| 40 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 1.76K | $20.67K |
|---|
| 41 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 5.05K | $59.33K |
|---|
| 42 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 958 | $11.27K |
|---|
| 43 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 1.86K | $21.84K |
|---|
| 44 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 22.29K | $227.8K |
|---|
| 45 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.45M | $14.79M |
|---|
| 46 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.45M | $14.79M |
|---|
Showing the top 46 ETFs.
