FNKO

NASDAQStock

Funko, Inc.

$4.08-0.23 (-5.23%)

52-Week Range

$2.46

$7.48

Key Stats

Market Cap

223.1M

P/E Ratio

—

Dividend Yield

—

Beta

0.39

Volume

2.1M

Avg Volume

1.5M

Performance

+19.44%

+40.52%

+28.74%

YTD

+27.98%

-38.92%

-46.78%

-77.16%

Price Chart

ETF Exposure

FNKO is held by 57 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
GENY	Principal Millennial Global Growth ETF	0.86%	13,969	$103K	$29.8M	0.38%
FVI	First Trust Total US Market AlphaDEX ETF	0.38%	442	$8K	$2.1M	—
IWC	iShares Micro-Cap ETF	0.04%	108,761	$489K	$1.27B	0.60%
VFVA	Vanguard U.S. Value Factor ETF	0.03%	56,943	$194K	$771.8M	0.13%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.02%	134,386	$604K	$2.67B	0.34%
VVLU.AX	Vanguard Global Value Equity Active ETF	0.02%	55,227	$282K	$1.11B	0.28%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.02%	199,658	$924K	$4.11B	0.28%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.02%	11,328	$51K	$247.9M	0.39%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.01%	28,262	$127K	$855.4M	0.20%
DFSV	Dimensional - US Small Cap Value ETF	0.01%	210,454	$905K	$6.63B	0.30%
AVSC	Avantis U.S. Small Cap Equity ETF	0.01%	68,831	$296K	$2.36B	0.25%
IWN	iShares Russell 2000 Value ETF	0.01%	342,052	$1.5M	$12.21B	0.24%
VTWV	Vanguard Russell 2000 Value ETF	0.01%	28,385	$115K	$1.00B	0.06%
VCR	Vanguard Consumer Discretionary ETF	0.01%	164,072	$666K	$7.00B	0.09%
AVUV	Avantis U.S. Small Cap Value ETF	0.01%	350,815	$1.5M	$22.57B	0.25%
DFAT	Dimensional - US Targeted Value ETF	0.01%	205,156	$882K	$12.55B	0.28%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.01%	0	$0	$189.7M	0.45%
IWM	iShares Russell 2000 ETF	0.01%	951,722	$4.3M	$69.44B	0.19%
RSSL	Global X - Russell 2000 ETF	0.01%	18,544	$90K	$1.33B	0.08%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.01%	951,722	$42K	$677.7M	0.36%
DFAS	Dimensional - US Small Cap ETF	0.01%	138,265	$595K	$12.65B	0.26%
VTWO	Vanguard Russell 2000 ETF	0.01%	193,871	$787K	$14.50B	0.06%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	26,120	$98K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	26,120	$112K	$2.43B	0.30%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.00%	53,632	$147K	$3.73B	0.30%
SCHA	Schwab U.S. Small-Cap ETF	0.00%	199,501	$876K	$19.55B	0.04%
URTY	ProShares - UltraPro Russell2000	0.00%	2,435	$10K	$284.9M	1.08%
UWM	ProShares - Ultra Russell2000	0.00%	2,421	$10K	$264.2M	1.07%
VXF	Vanguard Extended Market ETF	0.00%	395,900	$1.6M	$84.10B	0.05%
AVUS	Avantis U.S. Equity ETF	0.00%	17,620	$60K	$10.96B	0.15%
HDG	ProShares - Hedge Replication ETF	0.00%	45	$193	$23.2M	0.95%
SMMD	iShares Russell 2500 ETF	0.00%	14,251	$64K	$2.28B	0.23%
AVSU	Avantis Responsible U.S. Equity ETF	0.00%	28	$125	$412.5M	0.15%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	43,010	$185K	$40.55B	0.17%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	8,751	$38K	$10.37B	0.12%
DFUS	Dimensional - US Equity Market ETF	0.00%	4,271	$18K	$18.51B	0.09%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	3	$15	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	11	$49	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	19	$84	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	22	$97	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	26	$115	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	21	$95	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	14	$63	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	11	$47	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	5	$21	$9.3M	0.12%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	67,327	$303K	$80.22B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	7,152	$32K	$17.30B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	23,000	$102K	$37.50B	0.03%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	54	$299	$820.6M	0.25%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	1,941	$11K	$12.17B	0.24%

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About FNKO ETF Exposure

Funko, Inc. (FNKO) is held by 57 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 223.1M, FNKO is a widely held institutional stock. The stock currently trades at $4.08. Investors can gain exposure to FNKO through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold FNKO, sorted by portfolio weight.