This product is unlikely to be appropriate for a consumer with a short investment timeframe or as a whole portfolio solution. (BUZZ), meanwhile, have 12.8%, 16.4%, and 4.5%, respectively, in GameStop shares. This product is likely to be appropriate for a consumer seeking capital growth with a high to very high risk/return profile. Although the fund only has $5 million in assets so far, 4.2% of the portfolio are invested in AMC shares. This index fund ETF has performed well in bull markets but also. Some may be not diversified given their mandates. As its name implies, the iShares Russell 2000 Growth ETF aims to track the Russell 2000 Index. The funds cover a wide range of stocks, nations and industries. Typically, these are stocks with market caps between 300 million and 2 billion. (FOMO), a recently launched active fund tapping investors’ “fear of missing out,” isn’t missing out either. iShares Small Cap Equity ETFs seek to track the smallest market capitalization stocks trading domestically and internationally. Find the latest iShares MSCI World Small Cap UCITS ETF (WSML.L) stock quote, history, news and other vital information to help you with your stock trading and investing. After AMC stock’s recent surge, it makes up 18% of the fund’s portfolio, as of Wednesday. That gives the meme stocks a leg up over other, “boring” names.ĮTF (PEJ), which holds AMC as part of its “entertainment” theme, is also significantly impacted. It isn’t surprising: Holdings in the fund are weighted according to how much money SoFi members-a young crowd of amateur retail investors-have invested in each company. The fund has seen AMC and GameStop combined taking over 30% of its portfolio, as of Wednesday’s close. listed stocks on the fintech firm’s investment platform. (SFYF), for example, is composed of the top 50 most widely held U.S. Stay up to date on the latest stock price, chart, news, analysis, fundamentals. Some of the more concentrated funds-those focusing on a niche theme, chasing market momentum, or weighing holdings by metrics other than market cap-have seen much more dramatic changes in their portfolios. A high-level overview of iShares US Small Cap Value Factor ETF (SVAL) stock. While the large-size, diversified ETFs might be holding the most meme stock shares, they aren’t the most influenced by the stocks’ recent price swings. The iShares Core S&P Small-Cap ETF is one of the best iShares ETFs because, for just 0.06, it gives investors access to some 600 small-cap stocks, whose average is just 1.6 billion, or half the. The $69 billionĪlone holds 2% of the stock’s total shares outstanding as of last Friday, given the sheer size of its assets under management. GameStop’s largest 20 shareholders own an even bigger 20% of the stock, with the $72 billionĮTF (IJR) alone holding 5% of its total shares. AMC’s largest 20 shareholders-all of which are passive index funds-together own about 15% of the stock.

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