Every ETF that holds USA Rare Earth 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 | State Street SPDR S&P Metals & Mining ETFXME | 4.37% | SPDR | 9.09M | $194.72M |
| 2 | Invesco Dorsey Wright Basic Materials Momentum ETFPYZ | 3.19% | Invesco | 121.28K | $2.55M |
| 3 | Nicholas Defense and Rare Earth Income ETF |
| 2.28% |
| Nicholasx |
| 7.95K |
| $167.16K |
| 4 | Invesco WilderHill Clean Energy ETFPBW | 1.46% | Invesco | 336.58K | $7.08M |
|---|
| 5 | ALPS Electrification Infrastructure ETFELFY | 0.78% | ALPS Funds | 75.52K | $1.59M |
|---|
| 6 | Sprott Active Metals & Miners ETFMETL | 0.78% | Sprott | 31.63K | $665.58K |
|---|
| 7 | Hypatia Women CEO ETFWCEO | 0.33% | Hypatia Capital | 1.63K | $34.38K |
|---|
| 8 | Vanguard Materials ETFVAW | 0.31% | Vanguard | 508.83K | $14.25M |
|---|
| 9 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.31% | Vanguard | 508.83K | $14.25M |
|---|
| 10 | Fidelity MSCI Materials Index ETFFMAT | 0.27% | Fidelity | 68.94K | $1.70M |
|---|
| 11 | T. Rowe Price Natural Resources ETFTURF | 0.20% | T. Rowe | 15.22K | $311.57K |
|---|
| 12 | Strive Small-Cap ETFSTXK | 0.17% | Strive | 6.69K | $140.8K |
|---|
| 13 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.17% | BNY Mellon | 6.84K | $143.81K |
|---|
| 14 | Vanguard Russell 2000 Value ETFVTWV | 0.16% | Vanguard | 73.36K | $2.05M |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.15% | Vanguard | 947.88K | $26.55M |
|---|
| 16 | Vanguard Russell 2000 Growth ETFVTWG | 0.14% | Vanguard | 85.53K | $2.40M |
|---|
| 17 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.14% | Innovator | 632 | $13.30K |
|---|
| 18 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.13% | T. Rowe | 170.66K | $3.49M |
|---|
| 19 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.13% | Innovator | 5.47K | $115K |
|---|
| 20 | Global X - Russell 2000 ETFRSSL | 0.13% | Global X | 89.09K | $1.87M |
|---|
| 21 | iShares Defense Industrials ActIDEF | 0.09% | IShares | 149.84K | $3.61M |
|---|
| 22 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.08% | SPDR | 27.73K | $544.33K |
|---|
| 23 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.07% | IShares | 106.75K | $2.81M |
|---|
| 24 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | 836.34K | $17.12M |
|---|
| 25 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | 7.98K | $167.94K |
|---|
| 26 | iShares Morningstar Small-Cap ETFISCB | 0.06% | IShares | 8.01K | $168.47K |
|---|
| 27 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | 1.95M | $54.52M |
|---|
| 28 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | 1.95M | $54.52M |
|---|
| 29 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | 1.95M | $54.52M |
|---|
| 30 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | 1.95M | $54.52M |
|---|
| 31 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.05% | Fidelity | 136 | $2.81K |
|---|
| 32 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | 7.00K | $147.32K |
|---|
| 33 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 11.68K | $239.03K |
|---|
| 34 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | 14.31K | $292.88K |
|---|
| 35 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | 56.16K | $1.15M |
|---|
| 36 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 194 | $4.08K |
|---|
| 37 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 55.56K | $1.14M |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 27 | $569.9 |
|---|
| 39 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 6.26M | $175.36M |
|---|
| 40 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 6.26M | $175.36M |
|---|
| 41 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 94.33K | $2.64M |
|---|
| 42 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 15.36K | $430.09K |
|---|
| 43 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 106.47K | $2.20M |
|---|
| 44 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 110.53K | $3.10M |
|---|
| 45 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 110.53K | $3.10M |
|---|
| 46 | VBINXVBINX | 0.00% | — | 110.53K | 3.10M n/a |
|---|
| 47 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 60 | $1.25K |
|---|
| 48 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 30 | $634.48 |
|---|
| 49 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 119 | $2.43K |
|---|
| 50 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 160 | $3.38K |
|---|
| 51 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 136 | $2.87K |
|---|
| 52 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 2.68K | $54.81K |
|---|
| 53 | Vanguard Explorer Fund Investor SharesVEXPX | 0.00% | Vanguard | 35.14K | $531.9K |
|---|
| 54 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 73 | $1.53K |
|---|
| 55 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 18 | $371.57 |
|---|
| 56 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 60 | $1.28K |
|---|
| 57 | First Trust Indxx Critical Metals ETFFMTL | 0.55% | First Trust | 6.36K | $141.22K |
|---|
| 58 | iShares Russell 2000 Growth ETFIWO | 0.25% | IShares | 1.79M | $37.73M |
|---|
| 59 | iShares Russell 2000 ETFIWM | 0.13% | IShares | 4.99M | $104.92M |
|---|
| 60 | iShares Morningstar Small-Cap ETFJKJ | 0.06% | IShares | 8.01K | $168.47K |
|---|
| 61 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.01% | Vanguard | 6.26M | $175.36M |
|---|
| 62 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.01% | Vanguard | 6.26M | $175.36M |
|---|
| 63 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.01% | Vanguard | 94.33K | $2.64M |
|---|
| 64 | iShares Russell 3000 ETFIWV | 0.01% | IShares | 49.09K | $1.03M |
|---|
| 65 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.01% | IShares | 228.2K | $4.80M |
|---|
| 66 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.00% | Vanguard | 35.14K | $531.9K |
|---|
Showing the top 66 ETFs.
