Every ETF that holds Intuitive Machines, 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 | Drone and Modern Warfare ETFJEDI | 6.01% | Defiance | 417.65K | $8.76M |
| 2 | REX IncomeMax Option Strategy ETFULTI | 4.82% | Rexshares | 35.80K | $813.73K |
| 3 | U.S. Global Technology and Aerospace & Defense ETF |
| 4.64% |
| US Global |
| 95.65K |
| $1.79M |
| 4 | VanEck Space ETFWARP | 3.89% | VanEck | 79.73K | $1.58M |
|---|
| 5 | Global X Space Tech ETFORBX | 3.25% | Global X | 81.96K | $1.72M |
|---|
| 6 | State Street SPDR S&P Kensho Final Frontiers ETFROKT | 2.33% | SPDR | 285.17K | $5.64M |
|---|
| 7 | State Street SPDR S&P Aerospace & Defense ETFXAR | 2.08% | SPDR | 6.28M | $130.44M |
|---|
| 8 | Procure Space ETFUFO | 2.03% | Procuream | 814.77K | $16.12M |
|---|
| 9 | Connective Technologies ETFSIXG | 0.98% | Defiance | 337.43K | $8.36M |
|---|
| 10 | Defiance Connective Technologies ETFUFOX | 0.70% | Defiance | 325.21K | $6.82M |
|---|
| 11 | First Trust Indxx Aerospace & Defense ETFMISL | 0.48% | First Trust | 194.96K | $3.79M |
|---|
| 12 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.33% | Invesco | 71.07K | $1.49M |
|---|
| 13 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.33% | First Trust | 188.15K | $4.28M |
|---|
| 14 | Vanguard Russell 2000 Value ETFVTWV | 0.28% | Vanguard | 82.56K | $3.62M |
|---|
| 15 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.27% | SPDR | 371.37K | $7.35M |
|---|
| 16 | First Trust Small Cap Core AlphaDEX FundFYX | 0.18% | First Trust | 112.83K | $2.45M |
|---|
| 17 | Vanguard Russell 2000 ETFVTWO | 0.14% | Vanguard | 571.46K | $25.05M |
|---|
| 18 | Strive Small-Cap ETFSTXK | 0.13% | Strive | 5.26K | $110.24K |
|---|
| 19 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.11% | BNY Mellon | 4.74K | $99.48K |
|---|
| 20 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 453 | $9.50K |
|---|
| 21 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.09% | Innovator | 4.03K | $84.43K |
|---|
| 22 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | 58.96K | $1.24M |
|---|
| 23 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.08% | Vanguard | 146.23K | $6.41M |
|---|
| 24 | Vanguard Industrials ETFVIS | 0.08% | Vanguard | 146.23K | $6.41M |
|---|
| 25 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.07% | First Trust | 17.27K | $389.41K |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | 1.27M | $55.70M |
|---|
| 27 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | 1.27M | $55.70M |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | 1.27M | $55.70M |
|---|
| 29 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | 1.27M | $55.70M |
|---|
| 30 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | 600.09K | $11.88M |
|---|
| 31 | iShares Texas Equity ETFTEXN | 0.04% | IShares | 361 | $7.14K |
|---|
| 32 | Direxion Daily Aerospace & Defense Bull 3X ETFDFEN | 0.04% | Direxion | 23.94K | $526.53K |
|---|
| 33 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 5.26K | $110.28K |
|---|
| 34 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.04% | IShares | 44.82K | $1.45M |
|---|
| 35 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 5.28K | $110.62K |
|---|
| 36 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | 12.45K | $261.16K |
|---|
| 37 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | 19.09K | $377.81K |
|---|
| 38 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | 19.09K | $377.81K |
|---|
| 39 | Fidelity MSCI Industrials Index ETFFIDU | 0.03% | Fidelity | 39.81K | $787.74K |
|---|
| 40 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 4.62K | $96.80K |
|---|
| 41 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 10.82K | $214.09K |
|---|
| 42 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 6.37K | $126.14K |
|---|
| 43 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | 6.10K | $267.28K |
|---|
| 44 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 128 | $2.68K |
|---|
| 45 | Vanguard Explorer Fund Investor SharesVEXPX | 0.01% | Vanguard | 116.75K | $2.17M |
|---|
| 46 | Global X - NYSE 100 ETFNYSX | 0.01% | Global X | 138 | $2.89K |
|---|
| 47 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 3.85M | $168.65M |
|---|
| 48 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 3.85M | $168.65M |
|---|
| 49 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 18 | $379.75 |
|---|
| 50 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 37.77K | $747.53K |
|---|
| 51 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 57.58K | $2.52M |
|---|
| 52 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 9.31K | $407.93K |
|---|
| 53 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 5.25K | $103.88K |
|---|
| 54 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 68.19K | $2.99M |
|---|
| 55 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 68.19K | $2.99M |
|---|
| 56 | VBINXVBINX | 0.00% | — | 68.19K | 2.99M n/a |
|---|
| 57 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 336 | $11.29K |
|---|
| 58 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 76.56K | $1.53M |
|---|
| 59 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 40 | $835.96 |
|---|
| 60 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 20 | $422.79 |
|---|
| 61 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 107 | $2.25K |
|---|
| 62 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 78 | $1.55K |
|---|
| 63 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 91 | $1.91K |
|---|
| 64 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.00% | Avantis | 232 | $7.79K |
|---|
| 65 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 49 | $1.02K |
|---|
| 66 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 12 | $247.6 |
|---|
| 67 | Avantis U.S. Large Cap Equity ETFAVLC | 0.00% | Avantis | 17 | $571.03 |
|---|
| 68 | Tema Space Innovators ETFNASA | 4.03% | Tema | 3.02M | $63.28M |
|---|
| 69 | Truth Social American Next Frontiers ETFTSNF | 0.52% | Truth Social | 2.39K | $50.18K |
|---|
| 70 | iShares Russell 2000 Growth ETFIWO | 0.16% | IShares | 1.18M | $24.78M |
|---|
| 71 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.13% | Federated Hermes | 18.28K | $383.27K |
|---|
| 72 | iShares Russell 2000 ETFIWM | 0.08% | IShares | 3.33M | $69.92M |
|---|
| 73 | Federated Hermes MDT Market Neutral ETFMKTN | 0.08% | Federated Hermes | 4.29K | $89.88K |
|---|
| 74 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | 5.28K | $110.62K |
|---|
| 75 | iShares Morningstar Small-Cap Value ETFJKL | 0.04% | IShares | 12.45K | $246.46K |
|---|
| 76 | CoreValues America First Technology ETFUSMD | 0.03% | CoreValues Alpha | 0 | $83.88 |
|---|
| 77 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.01% | Vanguard | 116.75K | $2.17M |
|---|
| 78 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.01% | Vanguard | 3.85M | $168.65M |
|---|
| 79 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.01% | Vanguard | 3.85M | $168.65M |
|---|
| 80 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.01% | Vanguard | 57.58K | $2.52M |
|---|
| 81 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 168.99K | $3.54M |
|---|
| 82 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 29.00K | $608.11K |
|---|
| 83 | iShares Systematic Alternatives Active ETFIALT | -0.01% | IShares | -35.17K | -$696.09K |
|---|
Showing the top 83 ETFs.
