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FNKO | Funko, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 26 ETFs that hold FNKO stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
IWC iShares Micro-Cap ETF 878.54M 0.09% 71,160 826.17K 136.96 -1.35% 24.40% 65.68%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.07% 142,147 1.65M 45.04 -0.44% 50.05% 64.61%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 22,527 261.54K 75.54 -0.84% N/A N/A
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.03% 28,524 331.16K 35.52 -0.92% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.03% 21,286 247.13K 157.65 -0.84% 13.56% 40.20%
IWN iShares Russell 2000 Value ETF 12.43B 0.03% 297,120 3.45M 178.77 -0.92% 24.07% 50.96%
VCR Vanguard Consumer Discretionary Fund 6.50B 0.02% 112,650 1.31M 378.85 -0.21% 19.05% 29.07%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.02% 182,280 2.12M 60.31 -0.72% 14.76% 31.16%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 120,228 1.40M 70.43 -0.37% 12.54% 58.53%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.01% 143,531 1.67M 97.11 -0.72% 18.16% 37.26%
IWM iShares Russell 2000 ETF 68.93B 0.01% 808,934 9.39M 240.03 -0.71% 22.91% 22.35%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.01% 173,223 2.01M 28.04 -0.57% 23.34% 73.61%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 559,533 6.50M 204.64 -0.14% 19.40% 35.11%
UWM ProShares Ultra Russell2000 283.10M 0.01% 4,013 46.59K 49.77 -1.48% 37.49% 43.01%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 112,701 1.31M 36.46 -0.08% 21.04% 36.57%
DCOR Dimensional ETF Trust 759.80M 0.00% 2,136 24.80K 67.25 0.00% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.00% 50 580.00 50.41 -0.12% 43.31% 44.62%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 2,993 34.75K 64.13 -2.23% 70.61% 50.16%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,943 22.56K 39.66 0.18% 33.13% 22.92%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 6,344 73.65K 42.12 0.05% 28.62% 35.16%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 986,200 11.45M 300.43 0.00% 11.23% 15.79%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 60,187 698.77K 133.37 -0.02% 11.17% 39.27%
IWV iShares Russell 3000 ETF 14.85B 0.00% 7,168 83.22K 346.79 0.01% 14.24% 38.01%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 18,803 218.30K 23.52 -0.04% 15.77% 44.91%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,050 23.80K 269.51 -0.03% 6.12% 16.58%
DFUS Dimensional U.S. Equity ETF 9.55B N/A 3,251 37.74K 66.03 0.03% 18.57% 17.23%
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