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ETFs with Funko (FNKO) Exposure
The following ETFs maintain exposure to Funko (FNKO). 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.
52 ETFs Hold Funko (FNKO)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FNKO |
|---|---|---|---|---|---|---|
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.34% | $390.60K | 0.10% |
| VFQY | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | 0.14% | $748.48K | 0.20% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | $7.98M | 0.28% | 0.12% | $9,847.68 | <0.01% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.07% | $864.39K | 0.23% |
| VFMO | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | 0.06% | $1.07M | 0.29% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.05% | $478.73K | 0.13% |
| CAUV | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | 0.03% | $18.14K | <0.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.03% | $769.51K | 0.22% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | 0.03% | $1.91M | 0.51% |
| VVL | Vanguard GlbValFactr | $914.04M | 0.46% | 0.03% | $324.34K | 0.08% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | 0.02% | $5.40M | 1.44% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.02% | $2.68M | 0.72% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.02% | $596.98K | 0.16% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.02% | $213.65K | 0.07% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.01% | $27.87K | <0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.01% | $231.63K | 0.06% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.01% | $231.63K | 0.06% |
| VCR | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | 0.01% | $722.14K | 0.24% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.01% | $543.87K | 0.15% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | 0.01% | $74.06K | 0.02% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | 0.01% | $3.26M | 0.87% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $139.53K | 0.04% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $7.25M | 1.94% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $30.20K | <0.01% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | <0.01% | $3.01M | 0.80% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $16.04K | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $684.47K | 0.21% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $93.66 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $1.34M | 0.44% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $1,033.31 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $1.49M | 0.40% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $33.55K | 0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $13.66K | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $78.27K | 0.02% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $15.69K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $2.52M | 0.83% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $321.60K | 0.09% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $564.93K | 0.15% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $347.88 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $31.21K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $11.98K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $11.98K | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $96.58K | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $471.81K | 0.13% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $153.87K | 0.04% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $148.87K | 0.04% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $20.62K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $6.89M | 2.27% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $49.40K | 0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $156.70K | 0.04% |
| AVSU | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | <0.01% | $187.32 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $40.14 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in FNKO |
|---|---|---|---|---|---|---|
| BUSM | 0.34% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $390.60K | 0.10% |
| VFQY | 0.14% | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | $748.48K | 0.20% |
| FSEV | 0.12% | Fidelity Enhanced Small Cap Value ETF | $7.98M | 0.28% | $9,847.68 | <0.01% |
| IWC | 0.07% | iShares Micro-Cap ETF | $1.26B | 0.60% | $864.39K | 0.23% |
| VFMO | 0.06% | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | $1.07M | 0.29% |
| GSSC | 0.05% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $478.73K | 0.13% |
| CAUV | 0.03% | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | $18.14K | <0.01% |
| PRFZ | 0.03% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $769.51K | 0.22% |
| FESM | 0.03% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $1.91M | 0.51% |
| VVL | 0.03% | Vanguard GlbValFactr | $914.04M | 0.46% | $324.34K | 0.08% |
| DFSV | 0.02% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $5.40M | 1.44% |
| IWN | 0.02% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $2.68M | 0.72% |
| AVSC | 0.02% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $596.98K | 0.16% |
| VTWV | 0.02% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $213.65K | 0.07% |
| CASV | 0.01% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $27.87K | <0.01% |
| AVSG | 0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $231.63K | 0.06% |
| AVSV | 0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $231.63K | 0.06% |
| VCR | 0.01% | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | $722.14K | 0.24% |
| R2EH | 0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $543.87K | 0.15% |
| EBI | 0.01% | Longview Advantage ETF | $696.66M | 0.24% | $74.06K | 0.02% |
| DFAT | 0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $3.26M | 0.87% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $139.53K | 0.04% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $7.25M | 1.94% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $30.20K | <0.01% |
| AVUV | <0.01% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $3.01M | 0.80% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $16.04K | <0.01% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $684.47K | 0.21% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $93.66 | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.34M | 0.44% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $1,033.31 | <0.01% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $1.49M | 0.40% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $33.55K | 0.01% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $13.66K | <0.01% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $78.27K | 0.02% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $15.69K | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $2.52M | 0.83% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $321.60K | 0.09% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $564.93K | 0.15% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $347.88 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $31.21K | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $11.98K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $11.98K | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $96.58K | 0.03% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $471.81K | 0.13% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $153.87K | 0.04% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $148.87K | 0.04% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $20.62K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $6.89M | 2.27% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $49.40K | 0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $156.70K | 0.04% |
| AVSU | <0.01% | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | $187.32 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $40.14 | <0.01% |
Popular ETF Comparisons
FNKO ETF Exposure FAQ
What ETFs hold Funko stock?
Funko (FNKO) is currently held by 52 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to FNKO include Fidelity (FESM), Vanguard (VFMO) and iShares (IWC).
Which ETF has the largest exposure to FNKO?
The ETF with the largest exposure to FNKO is Fidelity (FESM), with approximately $1.91M in market value exposure.
How much FNKO stock is held by ETFs?
ETFs currently hold approximately $6.58M worth of Funko (FNKO) 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.