Every ETF that holds Qube Holdings Limited, 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 | State Street SPDR S&P Global Infrastructure ETFGII | 2.37% | SPDR | 6.39M | $22.72M |
| 2 | iShares Global Infrastructure ETFIGF | 2.37% | IShares | 71.99M | $253.43M |
| 3 | Franklin FTSE Australia ETF |
| 0.36% |
| Franklin Templeton |
| 85.94K |
| $302.54K |
| 4 | Pacer Industrials and Logistics ETFSHPP | 0.33% | Pacer | 1.88K | $6.65K |
|---|
| 5 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.30% | FlexShares | 2.54M | $8.95M |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.11% | Schwab | 951.1K | $3.35M |
|---|
| 7 | WisdomTree International MidCap Dividend FundDIM | 0.09% | WisdomTree | 42.53K | $154.92K |
|---|
| 8 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.08% | Xtrackers | 12.16K | $42.81K |
|---|
| 9 | iShares Core MSCI Pacific ETFIPAC | 0.06% | IShares | 467.24K | $1.64M |
|---|
| 10 | iShares LifePath Target Date 2040 ETFITDD | 0.06% | IShares | 15.95K | $56.14K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 100.33K | $353.22K |
|---|
| 12 | iShares LifePath Target Date 2035 ETFITDC | 0.05% | IShares | 14.34K | $50.49K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.05% | Vanguard | 1.79M | $6.45M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.05% | Vanguard | 1.79M | $6.45M |
|---|
| 15 | iShares LifePath Retirement ETFIRTR | 0.05% | IShares | 7.25K | $25.51K |
|---|
| 16 | iShares LifePath Target Date 2030 ETFITDB | 0.04% | IShares | 8.84K | $31.11K |
|---|
| 17 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | 67.81K | $247.02K |
|---|
| 18 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | 6.44K | $22.67K |
|---|
| 19 | Schwab International Equity ETFSCHF | 0.02% | Schwab | 3.83M | $13.50M |
|---|
| 20 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.02% | SPDR | 2.23M | $7.89M |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | 16.36M | $58.88M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | 16.36M | $58.88M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | 16.36M | $58.88M |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | 1.57M | $5.54M |
|---|
| 25 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | 857.18K | $3.02M |
|---|
| 26 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | 32.84K | $115.6K |
|---|
| 27 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | 20.93K | $75.31K |
|---|
| 28 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | 4.00M | $14.39M |
|---|
| 29 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | 4.00M | $14.39M |
|---|
| 30 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | 494.8K | $1.74M |
|---|
| 31 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 2.39M | $8.40M |
|---|
| 32 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 25.41M | $91.43M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 25.41M | $91.43M |
|---|
| 34 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 25.41M | $91.43M |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 1.80M | $6.48M |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 1.80M | $6.48M |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 1.80M | $6.48M |
|---|
| 38 | Avantis International Equity ETFAVDE | 0.01% | Avantis | 282.72K | $1.02M |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 479 | $1.69K |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 356 | $1.25K |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 182 | $639.76 |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 715 | $2.52K |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 1.02K | $3.60K |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 32.02K | $112.72K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 10.48K | $36.90K |
|---|
| 46 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 3.59K | $12.64K |
|---|
| 47 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | 1.88K | $6.65K |
|---|
| 48 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 1.70K | $6.12K |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.17% | IShares | 108.4K | $381.57K |
|---|
| 50 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.17% | IShares | 6.71M | $23.63M |
|---|
| 51 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | 16.36M | $58.88M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 25.41M | $91.43M |
|---|
Showing the top 52 ETFs.
