Every ETF that holds Neptune Insurance Holdings 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 | Fidelity Disruptive Finance ETFFDFF | 1.15% | Fidelity | 15.70K | $470.53K |
| 2 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.29% | First Trust | 0 | $152.34K |
| 3 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
| 0.12% |
| — |
| 301 |
| $14.23K |
| 4 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.09% | — | 498 | $19.67K |
|---|
| 5 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 17.48K | $532.85K |
|---|
| 6 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 7.01K | $210.15K |
|---|
| 7 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 7.01K | $210.15K |
|---|
| 8 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | 418.2K | $11.74M |
|---|
| 9 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | 418.2K | $11.74M |
|---|
| 10 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 130.07K | $3.90M |
|---|
| 11 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 10.50K | $314.74K |
|---|
| 12 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 62.09K | $1.74M |
|---|
| 13 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.00K | $30.60K |
|---|
| 14 | NAESXNAESX | 0.01% | — | 649.61K | 18.23M n/a |
|---|
| 15 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 649.61K | $18.23M |
|---|
| 16 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 649.61K | $18.23M |
|---|
| 17 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 649.61K | $18.23M |
|---|
| 18 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 307.57K | $8.63M |
|---|
| 19 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 307.57K | $8.63M |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 307.57K | $8.63M |
|---|
| 21 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 307.57K | $8.63M |
|---|
| 22 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 1.44K | $43.13K |
|---|
| 23 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 5 | $153.24 |
|---|
| 24 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 11 | $337.33 |
|---|
| 25 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 6 | $170.6 |
|---|
| 26 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 22 | $652.81 |
|---|
| 27 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 16.23K | $491.05K |
|---|
| 28 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 898.4K | $25.22M |
|---|
| 29 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 898.4K | $25.22M |
|---|
| 30 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 12.34K | $346.41K |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 25 | $772.21 |
|---|
| 32 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 15.47K | $434.19K |
|---|
| 33 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 15.47K | $434.19K |
|---|
| 34 | VBINXVBINX | 0.00% | — | 15.47K | 434.19K n/a |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 14 | $412.62 |
|---|
| 36 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $99.91 |
|---|
| 37 | COVAXCOVAX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 38 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 39 | Baron Financials ETFBCFN | 0.46% | Baron | 6.90K | $210.43K |
|---|
| 40 | Columbia Research Enhanced Small Cap ETFRESM | 0.06% | Columbia Threadneedle | 69 | $2.10K |
|---|
| 41 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | 256.74K | $7.83M |
|---|
| 42 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 925.63K | $28.21M |
|---|
| 43 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | 109.82K | $3.35M |
|---|
| 44 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 62.09K | $1.74M |
|---|
| 45 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 1.00K | $30.60K |
|---|
| 46 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 9.98K | $304.07K |
|---|
| 47 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 42.93K | $1.31M |
|---|
| 48 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 898.4K | $25.22M |
|---|
| 49 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 898.4K | $25.22M |
|---|
| 50 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 12.34K | $346.41K |
|---|
Showing the top 50 ETFs.
