Every ETF that holds Runway Growth Finance Corp., 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 | Virtus Private Credit Strategy ETFVPC | 2.19% | Virtus | 121.02K | $677.73K |
| 2 | Putnam BDC Income ETFPBDC | 1.13% | Franklin Templeton | 572.69K | $3.21M |
| 3 | State Street SPDR S&P International Small Cap ETF |
| 0.06% |
| SPDR |
| 89.73K |
| $488.81K |
| 4 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 0.03% | ProShares | 11.32K | $61.84K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.02% | Schwab | 189.09K | $1.04M |
|---|
| 6 | State Street SPDR Portfolio Europe ETFSPEU | 0.00% | SPDR | 4.01K | $22.06K |
|---|
| 7 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 1 | $5.60 |
|---|
| 8 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1 | $5.60 |
|---|
| 9 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1 | $5.60 |
|---|
| 10 | Vanguard Russell 2000 ETFVTWO | 0.00% | Vanguard | 1 | $10.22 |
|---|
| 11 | NovaTide Flexible Allocation ETFNMBL | 1.23% | NovaTide | 48.56K | $266.1K |
|---|
| 12 | Sound Enhanced Fixed Income ETFFXED | 0.75% | Sound Income | 46.33K | $259.46K |
|---|
| 13 | Militia Long/Short Equity ETFORR | -1.07% | Militia | -685.8K | -$3.76M |
|---|
Showing the top 13 ETFs.
