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ETFs with Firefly Aerospace, Inc. (FLY) Exposure

The following ETFs maintain exposure to Firefly Aerospace, Inc. (FLY). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

99 ETFs Hold Firefly Aerospace, Inc. (FLY)

ETFs holding FLY
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in FLY
SPCESeraphim New Space UCITS ETF$3.43M0.78%6.43%$223.54K<0.01%
JEDIVanEck Space Innovators UCITS ETF Accum A USD$1.62B0.55%4.15%$64.10M2.13%
WARPVanEck Space ETF$39.97M0.50%4.10%$1.64M0.05%
ORBXGlobal X Space Tech ETF$37.48M0.50%4.06%$1.52M0.05%
WSPCWisdomTree Space Economy UCITS ETF Accum Shs USD$24.28M―3.98%$965.96K0.03%
NASATema Space Innovators ETF$983.61M0.75%3.61%$35.67M1.07%
WSPCWisdomTree Space Economy Fund$1.27M0.75%3.52%$42.69K<0.01%
MARSRoundhill Space & Technology ETF$42.11M0.75%2.87%$1.21M0.04%
LUNRGlobal X Space Tech UCITS ETF$1.69M0.50%2.62%$44.27K<0.01%
XSPCVegaShares Space & AI ETF$1.95M0.75%2.40%$46.77K<0.01%
ROKTSPDR S&P Kensho Final Frontiers ETF$153.71M0.45%2.04%$3.18M0.10%
GALXVistaShares Space Supercycle ETF$2.83M0.75%2.03%$57.34K<0.01%
DIPRCorgi Space & Satellite Communications ETF$1.38M0.35%2.01%$27.90K<0.01%
UFOProcure Space ETF$469.83M0.75%1.60%$7.51M0.23%
IVDFInvesco Defence Innovation UCITS ETF AccumUSD$157.11M0.46%1.59%$2.50M0.08%
FLDZRiverNorth Volition America Patriot ETF$6.84M0.40%1.35%$88.80K<0.01%
STARiShares Space Technologies UCITS ETF AccumUSD$35.24M0.51%1.00%$351.90K0.01%
XARSPDR S&P Aerospace & Defense ETF$5.32B0.35%0.92%$48.62M1.46%
UFOXDefiance Connective Technologies ETF$839.31M0.30%0.88%$7.39M0.22%
FSPCFirst Trust Bloomberg Space Economy ETF$1.82M0.65%0.86%$15.21K<0.01%
ORBTFirst Trust Bloomberg Space Economy UCITS ETF Accum A USD$3.42M0.72%0.86%$28.73K<0.01%
FITESPDR S&P Kensho Future Security ETF$161.34M0.45%0.74%$1.19M0.04%
TMATMain Thematic Innovation ETF$253.57M0.79%0.69%$1.67M0.06%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD$113.58M0.60%0.68%$777.08K0.02%
GCADGabelli Commercial Aerospace & Defense ETF$44.63M0.10%0.61%$271.44K<0.01%
TSNFTruth Social American Next Frontiers ETF$8.11M0.65%0.42%$34.00K<0.01%
GIJOETC Group Global Metaverse UCITS ETF Accum ETFUSD$8.04M0.65%0.40%$32.33K<0.01%
DUTYU.S. Defense ETF$4.07M0.45%0.37%$15.16K<0.01%
MISLFirst Trust Indxx Aerospace & Defense ETF$691.98M0.65%0.32%$2.19M0.07%
FSEGFidelity Enhanced Small Cap Growth ETF$7.92M0.28%0.30%$23.49K<0.01%
AESGHarbor AlphaEdge Small Cap Growth ETF$1.96M0.40%0.22%$4,311.79<0.01%
AESBHarbor AlphaEdge Small Cap Core ETF$1.98M0.38%0.22%$4,311.79<0.01%
WDGFWisdomtree Global Defence UCITS ETF$1.87M0.41%0.20%$3,834.91<0.01%
KOMPSPDR S&P Kensho New Economies Composite ETF$2.57B0.20%0.19%$4.78M0.14%
PPAInvesco Aerospace & Defense ETF$7.68B0.58%0.17%$12.52M0.42%
XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units$155.15M0.43%0.14%$215.69K<0.01%
DFCUShares V PLC - U.S. Aerospace & Defence UCITS ETF AccumUSD$474.16M0.40%0.14%$650.50K0.02%
WDGFWisdomTree Global Defense Fund$5.48M0.45%0.13%$6,976.72<0.01%
ITAiShares U.S. Aerospace & Defense ETF$12.50B0.37%0.13%$15.51M0.52%
VTWGVanguard Russell 2000 Growth ETF$1.44B0.06%0.12%$2.01M0.05%
FYCFirst Trust Small Cap Growth AlphaDEX Fund$1.38B0.70%0.10%$1.31M0.04%
IWOiShares Russell 2000 Growth ETF$14.31B0.24%0.10%$13.50M0.45%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD$1.76B0.40%0.09%$1.57M0.05%
PSTRPeakshares Sector Rotation ETF$67.54M1.06%0.08%$53.80K<0.01%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF$13.46M0.79%0.08%$10.81K<0.01%
RFLRInnovator U.S. Small Cap Managed Floor ETF$95.86M0.89%0.08%$72.41K<0.01%
STXKStrive 2000 ETF$79.32M0.18%0.07%$57.72K<0.01%
NATOThemes Transatlantic Defense ETF$88.95M0.35%0.07%$62.13K<0.01%
TURFT. Rowe Price Natural Resource ETF$342.46M0.44%0.07%$230.65K<0.01%
BKSEBNY Mellon US Small Cap Core Equity ETF$83.90M0.04%0.07%$55.78K<0.01%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF$751.21M0.09%0.06%$472.59K0.01%
VRSDVanguard Russell 2000 U.S. Small-Cap UCITS ETF USD$2.24M―0.06%$8,912.75<0.01%
VTWOVanguard Russell 2000 ETF$17.04B0.06%0.06%$10.74M0.28%
MUSCManulife Multifactor U.S. Small Cap Index ETF$1.96M0.62%0.06%$2,668.91<0.01%
JHSCJohn Hancock Multifactor Small Cap ETF$703.14M0.42%0.06%$416.89K0.01%
VBKVanguard Small-Cap Growth ETF$23.07B0.05%0.06%$24.29M0.63%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR$148.28M0.46%0.05%$2.61M0.08%
IWMiShares Russell 2000 ETF$76.76B0.19%0.05%$40.42M1.22%
RTYSInvesco Russell 2000 UCITS ETF$318.41M0.25%0.05%$168.60K<0.01%
RSSLGlobal X Russell 2000 ETF$1.47B0.08%0.05%$767.64K0.02%
ISCViShares Morningstar Small Cap Value ETF$694.47M0.06%0.05%$347.27K0.01%
ITWOProShares Russell 2000 High Income ETF$182.44M0.55%0.05%$89.55K<0.01%
RBProShares Russell 2000 Dynamic Buffer ETF$1.17M0.58%0.05%$556.36<0.01%
SCHASchwab U.S. Small-Cap ETF$22.39B0.03%0.04%$9.65M0.29%
TXSTexas Capital Texas Equity Index ETF$41.16M0.49%0.04%$16.52K<0.01%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF$2.77B0.17%0.04%$1.03M0.03%
VXFVanguard Extended Market ETF$30.86B0.05%0.03%$24.08M0.62%
VBVanguard Small-Cap ETF$79.87B0.03%0.02%$43.64M1.13%
VISVanguard Industrials ETF$7.82B0.09%0.02%$1.96M0.05%
TEXNiShares Texas Equity ETF$19.28M0.20%0.02%$4,340.27<0.01%
JPSCBetaBuilders US Small Cap Equity UCITS ETF AccumUSD$93.36M0.14%0.02%$78.97K<0.01%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD$264.21M0.14%0.02%$78.97K<0.01%
FADFirst Trust Multi Cap Growth AlphaDEX Fund$609.24M0.63%0.02%$118.10K<0.01%
MSMLiShares MSCI USA Small-Cap ETF$279.43M0.04%0.02%$55.60K<0.01%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR$30.68M0.30%0.02%$15.96K<0.01%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD$47.20M0.31%0.02%$15.96K<0.01%
FIDUFidelity MSCI Industrial Index ETF$2.31B0.08%0.02%$450.53K0.01%
USMDCoreValues America First Technology ETF$316.35K0.87%0.02%$59.61<0.01%
WRDSCUBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF$46.10M0.23%0.02%$7,520.31<0.01%
WDSCSSga II Wrd Sma Accum.Shs USD$1.69B0.46%0.02%$270.23K<0.01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD$52.03M0.46%0.02%$270.23K<0.01%
XSWDXtrackers MSCI World Small Cap UCITS ETF -1D- USD$17.11M0.25%0.01%$22.67K<0.01%
XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD$157.24M0.25%0.01%$22.67K<0.01%
WSMLiShares MSCI World Small-Cap ETF$668.76M0.30%0.01%$68.26K<0.01%
HDGProShares Hedge Replication ETF$22.40M0.95%<0.01%$1,927.39<0.01%
ONEQFidelity Nasdaq Composite Index ETF$10.76B0.21%<0.01%$873.35K0.03%
WMSCAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD$550.73M0.27%<0.01%$42.52K<0.01%
CBUGiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD$484.34M0.38%<0.01%$16.52K<0.01%
SPGMSPDR Portfolio MSCI Global Stock Market ETF$1.82B0.09%<0.01%$59.59K<0.01%
UEQEUBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF$32.83M0.25%<0.01%$5,888.92<0.01%
0Y4TUBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF$8.49M0.28%<0.01%$5,888.92<0.01%
0Y4VUBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF$23.00M0.28%<0.01%$5,888.92<0.01%
USFMAUBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF$127.43M0.26%<0.01%$5,888.92<0.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.26B0.03%<0.01%$2.58M0.08%
VTIVanguard Total Stock Market ETF$701.51B0.03%<0.01%$60.62M1.56%
SCHBSchwab U.S. Broad Market ETF$45.06B0.03%<0.01%$1.15M0.03%
VTHRVanguard Russell 3000 ETF$4.90B0.06%<0.01%$151.96K<0.01%
IWViShares Russell 3000 ETF$20.56B0.20%<0.01%$429.27K0.01%
CAUSAvantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units$558.96M―<0.01%$5,504.62<0.01%
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FLY ETF Exposure FAQ

What ETFs hold Firefly Aerospace, Inc. stock?
Firefly Aerospace, Inc. (FLY) is currently held by 99 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to FLY include VanEck (DE:JEDI), Tema (NASA) and VanEck (WARP).
Which ETF has the largest exposure to FLY?
The ETF with the largest exposure to FLY is VanEck (DE:JEDI), with approximately $64.10M in market value exposure.
How much FLY stock is held by ETFs?
ETFs currently hold approximately $105.46M worth of Firefly Aerospace, Inc. (FLY) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.