Every ETF that holds On Holding AG, 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 | American Century Mid Cap Growth Impact ETFMID | 2.66% | American Century | 67.26K | $2.29M |
| 2 | Putnam Sustainable Future ETFPFUT | 1.41% | Franklin Templeton | 1.57K | $55.52K |
| 3 | American Century Heritage Investor Class |
| 0.90% |
| American Century |
| 1.33M |
| $45.38M |
| 4 | Putnam Sustainable Leaders ETFPLDR | 0.76% | Franklin Templeton | 1.05K | $37.02K |
|---|
| 5 | Peakshares Sector Rotation ETFPSTR | 0.74% | Peak | 12.62K | $446.89K |
|---|
| 6 | Virtus Silvant Small/Mid Growth ETFSSMG | 0.68% | Virtus | 670 | $23.73K |
|---|
| 7 | Polen Capital International Growth ETFPCIG | 0.61% | Polen | 9.53K | $337.48K |
|---|
| 8 | American Century International Growth Investor ClassTWIEX | 0.55% | American Century | 341.39K | $11.61M |
|---|
| 9 | VictoryShares International Free Cash Flow Growth ETFGRIN | 0.38% | Victory Capital | 28.63K | $1.06M |
|---|
| 10 | NYLI Healthy Hearts ETFHART | 0.37% | NY Life Investments | 750 | $34.01K |
|---|
| 11 | iShares Russell Mid-Cap Growth ETFIWP | 0.22% | IShares | 1.33M | $47.10M |
|---|
| 12 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.16% | T. Rowe | 114.89K | $4.26M |
|---|
| 13 | iShares U.S. Consumer Discretionary ETFIYC | 0.13% | IShares | 43.55K | $1.54M |
|---|
| 14 | American Century Quality Diversified International ETFQINT | 0.12% | American Century | 21.55K | $798.97K |
|---|
| 15 | Goldman Sachs Innovate Equity ETFGINN | 0.11% | Goldman | 5.86K | $217.12K |
|---|
| 16 | Fidelity ContrafundFCNTX | 0.10% | Fidelity | 4.02M | $184.92M |
|---|
| 17 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.08% | IShares | 93.06K | $3.17M |
|---|
| 18 | iShares Russell Mid-Cap ETFIWR | 0.06% | IShares | 928.34K | $32.88M |
|---|
| 19 | Avantis Responsible International Equity ETFAVSD | 0.05% | Avantis | 5.95K | $226.66K |
|---|
| 20 | Indexperts Gorilla Aggressive Growth ETFRILA | 0.04% | Indexperts | 524 | $18.56K |
|---|
| 21 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | 29.84K | $1.10M |
|---|
| 22 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS | 0.03% | Goldman | 3.38K | $125.11K |
|---|
| 23 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.03% | SPDR | 302.51K | $11.21M |
|---|
| 24 | Vanguard Russell 1000 Growth ETFVONG | 0.03% | Vanguard | 373.12K | $15.23M |
|---|
| 25 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.03% | J.P. Morgan | 42 | $1.77K |
|---|
| 26 | iShares Russell 1000 Growth ETFIWF | 0.02% | IShares | 863.31K | $30.58M |
|---|
| 27 | iShares U.S. Equity Factor ETFLRGF | 0.02% | IShares | 22.98K | $813.92K |
|---|
| 28 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.02% | SPDR | 142 | $6.37K |
|---|
| 29 | Avantis International Equity ETFAVDE | 0.02% | Avantis | 69.36K | $2.64M |
|---|
| 30 | Strive 1000 Growth ETFSTXG | 0.02% | Strive | 592 | $20.97K |
|---|
| 31 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | 37.10K | $1.51M |
|---|
| 32 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 19.13K | $780.8K |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 180.34K | $7.36M |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 180.34K | $7.36M |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 180.34K | $7.36M |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 96 | $3.55K |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 137 | $4.84K |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 48 | $1.70K |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 24 | $865.32 |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | 128 | $4.53K |
|---|
| 41 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | 15.19K | $620.06K |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 117 | $4.15K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 42 | $1.50K |
|---|
| 44 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | 108 | $4.11K |
|---|
| 45 | Trenchless Fund ETFRVER | 3.34% | River1 Asset Management | 82.56K | $3.76M |
|---|
| 46 | First Eagle Mid Cap Equity ETFFEMD | 1.29% | First Eagle | 1.24K | $44.03K |
|---|
| 47 | PGIM Jennison International Opportunities ETFPJIO | 0.73% | PGIM | 4.90K | $221.59K |
|---|
| 48 | Federated Hermes MDT Market Neutral ETFMKTN | 0.06% | Federated Hermes | 1.74K | $61.56K |
|---|
| 49 | Federated Hermes MDT Large Cap Growth ETFFLCG | 0.06% | Federated Hermes | 8.97K | $317.79K |
|---|
| 50 | Adasina Social Justice All Cap Global ETFJSTC | 0.05% | Adasina | 3.94K | $138.35K |
|---|
| 51 | Manzil Russell Halal USA Broad Market ETFMNZL | 0.04% | Manzil | 150 | $10.00K |
|---|
| 52 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | 2.82K | $99.78K |
|---|
| 53 | Applied Finance Valuation Large Cap ETFVSLU | 0.02% | Applied Finance | 2.49K | $88.27K |
|---|
| 54 | iShares Russell 1000 ETFIWB | 0.01% | IShares | 153.9K | $5.45M |
|---|
| 55 | iShares Russell 3000 ETFIWV | 0.01% | IShares | 59.01K | $2.09M |
|---|
| 56 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.06% | Vanguard | -8.06K | -$274.10K |
|---|
Showing the top 56 ETFs.
