Every ETF that holds NextNav 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 | VanEck Space ETFWARP | 2.04% | VanEck | 48.13K | $828.28K |
| 2 | Hypatia Women CEO ETFWCEO | 0.94% | Hypatia Capital | 5.48K | $97.64K |
| 3 | State Street SPDR S&P Software & Services ETF |
| 0.61% |
| SPDR |
| 136.31K |
| $2.47M |
| 4 | Franklin LibertyQ International Equity Hedged ETFFLQH | 0.34% | Franklin Templeton | 1.11K | $81.71K |
|---|
| 5 | PGIM Quant Solutions Strategic Alpha International Equity ETFPQIN | 0.21% | — | 1.90K | $287.99K |
|---|
| 6 | First Trust US Equity Opportunities ETFFPX | 0.16% | First Trust | 72.23K | $2.61M |
|---|
| 7 | State Street SPDR Portfolio Europe ETFSPEU | 0.14% | SPDR | 11.42K | $989.24K |
|---|
| 8 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.11% | SPDR | 6.41K | $554.72K |
|---|
| 9 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.11% | First Trust | 72.66K | $1.40M |
|---|
| 10 | Vanguard Russell 2000 Growth ETFVTWG | 0.11% | Vanguard | 89.00K | $1.84M |
|---|
| 11 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.11% | SPDR | 2.30K | $200.42K |
|---|
| 12 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 518 | $9.24K |
|---|
| 13 | Franklin U.S. Equity Index ETFFLQG | 0.09% | Franklin Templeton | 286 | $14.91K |
|---|
| 14 | DeltaShares S&P International Managed Risk ETFDMRI | 0.08% | — | 3.31K | $252.29K |
|---|
| 15 | Schwab Fundamental International Large Company Index ETFFNDF | 0.08% | Schwab | 216.74K | $18.74M |
|---|
| 16 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.08% | Innovator | 3.94K | $70.20K |
|---|
| 17 | Schwab International Equity ETFSCHF | 0.08% | Schwab | 577.53K | $50.05M |
|---|
| 18 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.06% | SPDR | 7.30K | $631.23K |
|---|
| 19 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.06% | SPDR | 283.04K | $24.67M |
|---|
| 20 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | 46.74K | $833.37K |
|---|
| 21 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | 487.64K | $10.06M |
|---|
| 22 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 12.99K | $231.63K |
|---|
| 23 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 428.32K | $7.37M |
|---|
| 24 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 4.17K | $74.37K |
|---|
| 25 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.02% | SPDR | 477 | $41.58K |
|---|
| 26 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 13.64K | $234.73K |
|---|
| 27 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | 6.67K | $127.86K |
|---|
| 28 | Vanguard Information Technology ETFVGT | 0.02% | Vanguard | 1.81M | $37.40M |
|---|
| 29 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.02% | Vanguard | 1.81M | $37.40M |
|---|
| 30 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.01M | $20.78M |
|---|
| 31 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.01M | $20.78M |
|---|
| 32 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.01M | $20.78M |
|---|
| 33 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.01M | $20.78M |
|---|
| 34 | Fidelity MSCI Information Technology Index ETFFTEC | 0.02% | Fidelity | 224.69K | $3.75M |
|---|
| 35 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 3.66K | $65.24K |
|---|
| 36 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 2.49K | $44.38K |
|---|
| 37 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 4.40K | $75.78K |
|---|
| 38 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | 31.78K | $546.86K |
|---|
| 39 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 50.30K | $865.63K |
|---|
| 40 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 101 | $1.80K |
|---|
| 41 | iShares Expanded Tech Sector ETFIGM | 0.01% | IShares | 41.91K | $747.22K |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 14 | $254.63 |
|---|
| 43 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 3.74K | $64.41K |
|---|
| 44 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 315 | $6.80K |
|---|
| 45 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 8.02K | $165.39K |
|---|
| 46 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 43.34K | $893.61K |
|---|
| 47 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.80M | $57.69M |
|---|
| 48 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.80M | $57.69M |
|---|
| 49 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 51.77K | $899.34K |
|---|
| 50 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 31 | $560.53 |
|---|
| 51 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 16 | $283.49 |
|---|
| 52 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 62 | $1.06K |
|---|
| 53 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 50.49K | $1.04M |
|---|
| 54 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 50.49K | $1.04M |
|---|
| 55 | VBINXVBINX | 0.00% | — | 50.49K | 1.04M n/a |
|---|
| 56 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 72 | $1.28K |
|---|
| 57 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 38 | $685.64 |
|---|
| 58 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 9 | $166.02 |
|---|
| 59 | Truth Social American Next Frontiers ETFTSNF | 0.54% | Truth Social | 2.95K | $52.55K |
|---|
| 60 | GMO International Value ETFGMOI | 0.19% | GMO | 9.76K | $847.47K |
|---|
| 61 | iShares Russell 2000 Growth ETFIWO | 0.11% | IShares | 936.93K | $16.71M |
|---|
| 62 | iShares Russell 2000 ETFIWM | 0.06% | IShares | 2.63M | $46.88M |
|---|
| 63 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 12.99K | $223.58K |
|---|
| 64 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 2.49K | $44.38K |
|---|
| 65 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 43.34K | $893.61K |
|---|
| 66 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.80M | $57.69M |
|---|
| 67 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 2.80M | $57.69M |
|---|
| 68 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 118.3K | $2.11M |
|---|
| 69 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 23.00K | $410.04K |
|---|
| 70 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.67% | Vanguard | -176.95K | -$2.83M |
|---|
Showing the top 70 ETFs.