ETFs with Fermi Inc. (FRMI) Exposure

The following ETFs maintain exposure to Fermi Inc. (FRMI). 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.

66 ETFs Hold Fermi Inc. (FRMI)

ETFs holding FRMI
Symbol	ETF Name	AUM	Expense Ratio	% Weight in ETF	Market Value	% Weight in FRMI
SPRE	SP Funds S&P Global REIT Sharia ETF	$198.04M	0.50%	2.73%	$5.40M	0.29%
SOVF	Sovereign's Capital Flourish Fund	$90.20M	0.75%	0.38%	$340.68K	0.02%
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	$295.50M	0.49%	0.21%	$630.99K	0.03%
TEXX	Horizon Kinetics Texas ETF	$3.02M	0.85%	0.11%	$3,432	<0.01%
KF8	Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C	$5.47B	0.15%	0.10%	$9.09M	0.47%
XUSW	Xtrackers MSCI USA Swap UCITS ETF	$3.29B	0.07%	0.10%	$9.09M	0.47%
RWR	SPDR Dow Jones REIT ETF	$1.82B	0.25%	0.08%	$1.47M	0.08%
EQAL	Invesco Russell 1000 Equal Weight ETF	$827.32M	0.20%	0.07%	$594.08K	0.04%
OPTZ	Optimize Strategy Index ETF	$264.57M	0.25%	0.07%	$184.77K	0.01%
SCHH	Schwab U.S. REIT ETF	$11.03B	0.07%	0.06%	$6.49M	0.35%
FRI	First Trust S&P REIT Index Fund	$201.39M	0.50%	0.06%	$112.91K	<0.01%
SMRF	ALPS Nautilus SMR, Nuclear & Technology ETF	$14.88M	0.65%	0.05%	$7,507.5	<0.01%
GLRA	SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD	$56.51M	0.40%	0.05%	$202.11K	0.01%
RWO	SPDR Dow Jones Global Real Estate ETF	$1.25B	0.50%	0.05%	$611.07K	0.03%
STXK	Strive 2000 ETF	$79.32M	0.18%	0.03%	$27.02K	<0.01%
QRET	Mackenzie Developed Markets Real Estate Index ETF Trust Units	$5.86M	0.45%	0.03%	$1,926.83	<0.01%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$751.21M	0.09%	0.03%	$238.50K	0.01%
BKSE	BNY Mellon US Small Cap Core Equity ETF	$83.90M	0.04%	0.03%	$26.19K	<0.01%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	$3.05B	0.47%	0.02%	$715.02K	0.04%
BCDF	Horizon Kinetics Blockchain Development ETF	$24.24M	0.85%	0.02%	$5,622.76	<0.01%
TXS	Texas Capital Texas Equity Index ETF	$41.16M	0.49%	0.02%	$9,479.52	<0.01%
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	$1.29B	0.11%	0.02%	$272.67K	0.01%
SCHA	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	0.02%	$4.35M	0.24%
AVRE	Avantis Real Estate ETF	$882.47M	0.17%	0.02%	$158.22K	<0.01%
VBK	Vanguard Small-Cap Growth ETF	$23.07B	0.05%	0.02%	$6.76M	0.25%
VXF	Vanguard Extended Market ETF	$30.86B	0.05%	0.01%	$13.65M	0.51%
FREL	Fidelity MSCI Real Estate Index ETF	$1.40B	0.08%	0.01%	$203.06K	0.01%
VB	Vanguard Small-Cap ETF	$79.87B	0.03%	0.01%	$24.30M	0.90%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	$1.55B	0.85%	0.01%	$192.56K	0.01%
VBR	Vanguard Small Cap Value ETF	$37.27B	0.05%	0.01%	$7.91M	0.29%
TLCE	Thrivent Large Cap Stock ETF	$24.89M	0.30%	0.01%	$3,114.54	<0.01%
MSML	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	0.01%	$31.06K	<0.01%
TEXN	iShares Texas Equity ETF	$19.28M	0.20%	0.01%	$2,017.53	<0.01%
JPSC	BetaBuilders US Small Cap Equity UCITS ETF AccumUSD	$93.36M	0.14%	0.01%	$40.30K	<0.01%
BBSD	BetaBuilders US Small Cap Equity UCITS ETF USD	$264.21M	0.14%	0.01%	$40.30K	<0.01%
SMMD	iShares Russell 2500 ETF	$4.24B	0.15%	<0.01%	$420.43K	0.02%
USMD	CoreValues America First Technology ETF	$316.35K	0.87%	<0.01%	$28.6	<0.01%
VSML	Vanguard FTSE Global Small-Cap UCITS ETF Accun USD	$44.32M	0.25%	<0.01%	$3,919.51	<0.01%
VSMD	Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF	$12.34M	0.25%	<0.01%	$3,919.51	<0.01%
VRMA	Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD	$4.19M	0.23%	<0.01%	$538.88	<0.01%
VRMD	Vanguard Russell U.S. Mid-Cap UCITS ETF USD	$2.85M	0.23%	<0.01%	$538.88	<0.01%
WDSC	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	<0.01%	$138.42K	<0.01%
WSCD	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	<0.01%	$138.42K	<0.01%
WSML	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	<0.01%	$46.46K	<0.01%
WRDSC	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	<0.01%	$3,144	<0.01%
XSWD	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	<0.01%	$11.71K	<0.01%
XSWC	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	<0.01%	$11.71K	<0.01%
IWS	iShares Russell Mid-Cap Value ETF	$15.04B	0.23%	<0.01%	$936.39K	0.06%
IWR	iShares Russell Midcap ETF	$58.85B	0.18%	<0.01%	$3.03M	0.17%
ONEQ	Fidelity Nasdaq Composite Index ETF	$10.76B	0.21%	<0.01%	$453.66K	0.02%
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	$1.82B	0.09%	<0.01%	$63.11K	<0.01%
VONV	Vanguard Russell 1000 Value ETF	$23.19B	0.06%	<0.01%	$679.39K	0.03%
VRVG	Vanguard Russell 1000 U.S. Value UCITS ETF	$179.80M	0.16%	<0.01%	$4,681.52	<0.01%
VRVD	Vanguard Russell 1000 U.S. Value UCITS ETF USD	$767.00K	0.16%	<0.01%	$4,681.52	<0.01%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$4.72B	0.29%	<0.01%	$92.91K	<0.01%
IWD	iShares Russell 1000 Value ETF	$83.89B	0.18%	<0.01%	$1.44M	0.09%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	$455.19M	0.12%	<0.01%	$7,563.78	<0.01%
VONE	Vanguard Russell 1000 ETF	$9.54B	0.06%	<0.01%	$194.88K	<0.01%
VTI	Vanguard Total Stock Market ETF	$701.51B	0.03%	<0.01%	$34.48M	1.28%
VTHR	Vanguard Russell 3000 ETF	$4.90B	0.06%	<0.01%	$91.58K	<0.01%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	<0.01%	$1.16M	0.06%
SCHB	Schwab U.S. Broad Market ETF	$45.06B	0.03%	<0.01%	$514.24K	0.03%
VT	Vanguard Total World Stock ETF	$84.28B	0.06%	<0.01%	$914.23K	0.03%
IWV	iShares Russell 3000 ETF	$20.56B	0.20%	<0.01%	$162.82K	<0.01%
IWB	iShares Russell 1000 ETF	$48.91B	0.15%	<0.01%	$367.37K	0.02%
RADD	AB US Research Advanced ETF	$1.13B	0.25%	<0.01%	$54.34	<0.01%

ETFs holding FRMI
Symbol	% Weight in ETF	ETF Name	AUM	Expense Ratio	Market Value	% Weight in FRMI
SPRE	2.73%	SP Funds S&P Global REIT Sharia ETF	$198.04M	0.50%	$5.40M	0.29%
SOVF	0.38%	Sovereign's Capital Flourish Fund	$90.20M	0.75%	$340.68K	0.02%
SRVR	0.21%	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	$295.50M	0.49%	$630.99K	0.03%
TEXX	0.11%	Horizon Kinetics Texas ETF	$3.02M	0.85%	$3,432	<0.01%
KF8	0.10%	Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C	$5.47B	0.15%	$9.09M	0.47%
XUSW	0.10%	Xtrackers MSCI USA Swap UCITS ETF	$3.29B	0.07%	$9.09M	0.47%
RWR	0.08%	SPDR Dow Jones REIT ETF	$1.82B	0.25%	$1.47M	0.08%
EQAL	0.07%	Invesco Russell 1000 Equal Weight ETF	$827.32M	0.20%	$594.08K	0.04%
OPTZ	0.07%	Optimize Strategy Index ETF	$264.57M	0.25%	$184.77K	0.01%
SCHH	0.06%	Schwab U.S. REIT ETF	$11.03B	0.07%	$6.49M	0.35%
FRI	0.06%	First Trust S&P REIT Index Fund	$201.39M	0.50%	$112.91K	<0.01%
SMRF	0.05%	ALPS Nautilus SMR, Nuclear & Technology ETF	$14.88M	0.65%	$7,507.5	<0.01%
GLRA	0.05%	SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD	$56.51M	0.40%	$202.11K	0.01%
RWO	0.05%	SPDR Dow Jones Global Real Estate ETF	$1.25B	0.50%	$611.07K	0.03%
STXK	0.03%	Strive 2000 ETF	$79.32M	0.18%	$27.02K	<0.01%
QRET	0.03%	Mackenzie Developed Markets Real Estate Index ETF Trust Units	$5.86M	0.45%	$1,926.83	<0.01%
BBSC	0.03%	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$751.21M	0.09%	$238.50K	0.01%
BKSE	0.03%	BNY Mellon US Small Cap Core Equity ETF	$83.90M	0.04%	$26.19K	<0.01%
NFRA	0.02%	FlexShares STOXX Global Broad Infrastructure Index Fund	$3.05B	0.47%	$715.02K	0.04%
BCDF	0.02%	Horizon Kinetics Blockchain Development ETF	$24.24M	0.85%	$5,622.76	<0.01%
TXS	0.02%	Texas Capital Texas Equity Index ETF	$41.16M	0.49%	$9,479.52	<0.01%
BBRE	0.02%	JPMorgan BetaBuilders MSCI U.S. REIT ETF	$1.29B	0.11%	$272.67K	0.01%
SCHA	0.02%	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	$4.35M	0.24%
AVRE	0.02%	Avantis Real Estate ETF	$882.47M	0.17%	$158.22K	<0.01%
VBK	0.02%	Vanguard Small-Cap Growth ETF	$23.07B	0.05%	$6.76M	0.25%
VXF	0.01%	Vanguard Extended Market ETF	$30.86B	0.05%	$13.65M	0.51%
FREL	0.01%	Fidelity MSCI Real Estate Index ETF	$1.40B	0.08%	$203.06K	0.01%
VB	0.01%	Vanguard Small-Cap ETF	$79.87B	0.03%	$24.30M	0.90%
INFL	0.01%	Horizon Kinetics Inflation Beneficiaries ETF	$1.55B	0.85%	$192.56K	0.01%
VBR	0.01%	Vanguard Small Cap Value ETF	$37.27B	0.05%	$7.91M	0.29%
TLCE	0.01%	Thrivent Large Cap Stock ETF	$24.89M	0.30%	$3,114.54	<0.01%
MSML	0.01%	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	$31.06K	<0.01%
TEXN	0.01%	iShares Texas Equity ETF	$19.28M	0.20%	$2,017.53	<0.01%
JPSC	0.01%	BetaBuilders US Small Cap Equity UCITS ETF AccumUSD	$93.36M	0.14%	$40.30K	<0.01%
BBSD	0.01%	BetaBuilders US Small Cap Equity UCITS ETF USD	$264.21M	0.14%	$40.30K	<0.01%
SMMD	<0.01%	iShares Russell 2500 ETF	$4.24B	0.15%	$420.43K	0.02%
USMD	<0.01%	CoreValues America First Technology ETF	$316.35K	0.87%	$28.6	<0.01%
VSML	<0.01%	Vanguard FTSE Global Small-Cap UCITS ETF Accun USD	$44.32M	0.25%	$3,919.51	<0.01%
VSMD	<0.01%	Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF	$12.34M	0.25%	$3,919.51	<0.01%
VRMA	<0.01%	Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD	$4.19M	0.23%	$538.88	<0.01%
VRMD	<0.01%	Vanguard Russell U.S. Mid-Cap UCITS ETF USD	$2.85M	0.23%	$538.88	<0.01%
WDSC	<0.01%	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	$138.42K	<0.01%
WSCD	<0.01%	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	$138.42K	<0.01%
WSML	<0.01%	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	$46.46K	<0.01%
WRDSC	<0.01%	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	$3,144	<0.01%
XSWD	<0.01%	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	$11.71K	<0.01%
XSWC	<0.01%	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	$11.71K	<0.01%
IWS	<0.01%	iShares Russell Mid-Cap Value ETF	$15.04B	0.23%	$936.39K	0.06%
IWR	<0.01%	iShares Russell Midcap ETF	$58.85B	0.18%	$3.03M	0.17%
ONEQ	<0.01%	Fidelity Nasdaq Composite Index ETF	$10.76B	0.21%	$453.66K	0.02%
SPGM	<0.01%	SPDR Portfolio MSCI Global Stock Market ETF	$1.82B	0.09%	$63.11K	<0.01%
VONV	<0.01%	Vanguard Russell 1000 Value ETF	$23.19B	0.06%	$679.39K	0.03%
VRVG	<0.01%	Vanguard Russell 1000 U.S. Value UCITS ETF	$179.80M	0.16%	$4,681.52	<0.01%
VRVD	<0.01%	Vanguard Russell 1000 U.S. Value UCITS ETF USD	$767.00K	0.16%	$4,681.52	<0.01%
OMFL	<0.01%	Invesco Russell 1000 Dynamic Multifactor ETF	$4.72B	0.29%	$92.91K	<0.01%
IWD	<0.01%	iShares Russell 1000 Value ETF	$83.89B	0.18%	$1.44M	0.09%
GVUS	<0.01%	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	$455.19M	0.12%	$7,563.78	<0.01%
VONE	<0.01%	Vanguard Russell 1000 ETF	$9.54B	0.06%	$194.88K	<0.01%
VTI	<0.01%	Vanguard Total Stock Market ETF	$701.51B	0.03%	$34.48M	1.28%
VTHR	<0.01%	Vanguard Russell 3000 ETF	$4.90B	0.06%	$91.58K	<0.01%
ITOT	<0.01%	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	$1.16M	0.06%
SCHB	<0.01%	Schwab U.S. Broad Market ETF	$45.06B	0.03%	$514.24K	0.03%
VT	<0.01%	Vanguard Total World Stock ETF	$84.28B	0.06%	$914.23K	0.03%
IWV	<0.01%	iShares Russell 3000 ETF	$20.56B	0.20%	$162.82K	<0.01%
IWB	<0.01%	iShares Russell 1000 ETF	$48.91B	0.15%	$367.37K	0.02%
RADD	<0.01%	AB US Research Advanced ETF	$1.13B	0.25%	$54.34	<0.01%

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FRMI ETF Exposure FAQ

What ETFs hold Fermi Inc. stock?

Fermi Inc. (FRMI) is currently held by 66 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to FRMI include Xtrackers (SG:KF8), Xtrackers (GB:XUSW) and Schwab (SCHH).

Which ETF has the largest exposure to FRMI?

The ETF with the largest exposure to FRMI is Xtrackers (SG:KF8), with approximately $9.09M in market value exposure.

How much FRMI stock is held by ETFs?

ETFs currently hold approximately $33.29M worth of Fermi Inc. (FRMI) 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.

Fermi Inc. etf exposure