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ETFs with Vuzix (VUZI) Exposure
The following ETFs maintain exposure to Vuzix (VUZI). 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.
21 ETFs Hold Vuzix (VUZI)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VUZI |
|---|---|---|---|---|---|---|
| VERS | ProShares Metaverse ETF | $5.00M | 0.58% | 2.54% | $127.17K | 0.06% |
| TYNE | ― | ― | ― | 2.20% | $18.99K | <0.01% |
| FITE | SPDR S&P Kensho Future Security ETF | $161.34M | 0.45% | 0.91% | $1.46M | 0.76% |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | 0.51% | $13.08M | 6.79% |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | $21.73M | 0.20% | 0.46% | $95.62K | 0.05% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.04% | $445.78K | 0.23% |
| CBUN | iShares Digital Entertainment and Education UCITS ETF USD | $67.22M | 0.42% | 0.02% | $12.39K | <0.01% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.01% | $196.77K | 0.08% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | <0.01% | $1.27M | 0.71% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $892.8 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $1.06M | 0.45% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $3.85M | 2.00% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $15.74K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $71.72K | 0.04% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $8,358.48 | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $223.09K | 0.12% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $50.16 | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $2.26M | 0.96% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $180.12 | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $6.16M | 2.62% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $13.89K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in VUZI |
|---|---|---|---|---|---|---|
| VERS | 2.54% | ProShares Metaverse ETF | $5.00M | 0.58% | $127.17K | 0.06% |
| TYNE | 2.20% | ― | ― | ― | $18.99K | <0.01% |
| FITE | 0.91% | SPDR S&P Kensho Future Security ETF | $161.34M | 0.45% | $1.46M | 0.76% |
| KOMP | 0.51% | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | $13.08M | 6.79% |
| QQQS | 0.46% | Invesco NASDAQ Future Gen 200 ETF | $21.73M | 0.20% | $95.62K | 0.05% |
| IWC | 0.04% | iShares Micro-Cap ETF | $1.26B | 0.60% | $445.78K | 0.23% |
| CBUN | 0.02% | iShares Digital Entertainment and Education UCITS ETF USD | $67.22M | 0.42% | $12.39K | <0.01% |
| VTWG | 0.01% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $196.77K | 0.08% |
| IWO | <0.01% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $1.27M | 0.71% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $892.8 | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.06M | 0.45% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $3.85M | 2.00% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $15.74K | <0.01% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $71.72K | 0.04% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $8,358.48 | <0.01% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $223.09K | 0.12% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $50.16 | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $2.26M | 0.96% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $180.12 | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $6.16M | 2.62% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $13.89K | <0.01% |
Popular ETF Comparisons
VUZI ETF Exposure FAQ
What ETFs hold Vuzix stock?
Vuzix (VUZI) is currently held by 21 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to VUZI include SPDR (KOMP), SPDR (FITE) and iShares (IWO).
Which ETF has the largest exposure to VUZI?
The ETF with the largest exposure to VUZI is SPDR (KOMP), with approximately $13.08M in market value exposure.
How much VUZI stock is held by ETFs?
ETFs currently hold approximately $16.70M worth of Vuzix (VUZI) 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.