ETFs holding Dell Technologies, Inc. Class C stocks
Below are funds with Dell Technologies, Inc. Class C stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 12DA more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.12 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
471.41 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
471.41 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,003.77 AUD | +0.10% | 0.36 | +6.80% | |
470.27 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
334.1 M USD | 0.37% | State Street Corp. | Passive | Information technology | 0.08% | 90.27 B USD | 278.49 USD | −0.62% | 0.73 | +131.70% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 108.38 B USD | 739.06 USD | −0.85% | 0.85 | +138.32% | |
166.94 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
106.89 M USD | 2.24% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.73 B USD | 37.59 USD | +0.29% | 1.45 | +11.28% | |
93.76 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
93.76 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
93.76 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
75.74 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
70.78 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.97 B USD | 123.60 USD | +0.11% | 0.32 | +62.17% | |
66.57 M USD | 0.94% | FMR LLC | Passive | High dividend yield | 0.16% | 7.02 B USD | 55.41 USD | −0.27% | 0.82 | +78.90% | |
65.75 M USD | 1.55% | Invesco Ltd. | Passive | Information technology | 0.40% | 4.02 B USD | 44.25 USD | −0.65% | 0.66 | +94.74% | |
65.64 M USD | 1.01% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.52 B USD | 148.98 EUR | −0.67% | 0.72 | +124.81% | |
65.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
65.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
65.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
65.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
63.55 M USD | 1.95% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.31 B USD | 135.22 USD | −0.95% | 0.33 | +125.10% | |
62.69 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
59.54 M USD | 0.28% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.12 B USD | 193.74 USD | −0.65% | 0.28 | +159.25% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.77 GBP | −0.07% | 0.91 | +48.76% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.9625 USD | −0.54% | 0.65 | +88.30% | |
47.79 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
45.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
44.98 M USD | 0.28% | FMR LLC | Passive | Information technology | 0.08% | 16.07 B USD | 219.93 USD | −0.77% | 0.70 | +139.83% | |
41.53 M USD | 0.60% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.65 B USD | 110.11 USD | +0.05% | 1.91 | +67.78% | |
40.74 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
39.78 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.66 B USD | 119.90 USD | −0.42% | 0.54 | +106.85% | |
37.28 M USD | 0.98% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.8 B USD | 99.46 USD | −0.59% | 1.29 | +130.44% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
33.76 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
30.92 M USD | 0.21% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.49 B USD | 40.58 USD | −1.07% | 0.27 | +161.86% | |
28.46 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
26.07 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
23.92 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
23.85 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
23.85 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
23.85 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
23.53 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
23.52 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.39 B USD | 125.63 USD | −0.74% | 1.11 | +170.25% | |
22.74 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
22.74 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
22.74 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
22.74 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
22.74 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
21.55 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
21.12 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.20% | 113.76 M USD | 7.480 USD | −0.35% | 0.09 | +56.83% | |
21.12 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.2 B USD | 11.675 USD | −0.38% | 0.24 | +56.84% | |
20.74 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.29 B USD | 137.48 USD | −0.20% | 1.04 | +61.64% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
19.66 M USD | 1.34% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.48 B USD | 169.20 USD | −1.04% | 0.37 | +94.27% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
17.29 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
17.02 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.05% | 1.01 B USD | 51.92 USD | −0.02% | 0.67 | +65.11% | |
16.59 M USD | 2.14% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 782.23 M USD | 61.28 USD | +0.39% | 0.86 | +50.77% | |
16.19 M USD | 1.14% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.44 B USD | 66.92 USD | +1.06% | 0.77 | +284.79% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.00 AUD | +0.03% | 0.73 | +83.23% | |
14.7 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
14.13 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
13.71 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
13.4 M USD | 0.22% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.28 B USD | 101.77 USD | −0.65% | 0.79 | +136.34% | |
13.22 M USD | 1.47% | SEI Investments Co. | Active | Large cap | 0.15% | 897.89 M USD | 38.81 USD | −0.27% | 0.44 | +18.42% | |
13.19 M USD | 2.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 554.52 M USD | 16.004 USD | −0.41% | 0.37 | −1.45% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
12.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
12.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
12.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
11.91 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
11.65 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
11.65 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.59 B USD | 432.59 USD | −0.53% | 0.88 | +107.37% | |
11.33 M USD | 0.20% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.78 B USD | 97.38 EUR | −0.65% | 0.73 | +103.63% | |
11.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
10.93 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
10.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
10.18 M USD | 0.40% | Rafferty Asset Management LLC | Passive | Information technology | 0.85% | 3.99 B USD | 120.27 USD | −1.63% | 0.85 | +410.64% | |
10.05 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,042 GBX | −0.10% | 0.88 | +44.00% | |
10.05 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.64 M USD | 6.801 USD | −0.43% | 1.22 | +79.49% | |
9.84 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.97 B USD | 6.7884 USD | −0.31% | 0.20 | +8.93% | |
9.84 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.84 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.04 M USD | 5.500 EUR | −0.27% | 0.60 | — | |
9.84 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 640.07 M USD | 6.531 GBP | −0.32% | 1.01 | +8.71% | |
9.2 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 305.32 M USD | 149.86 CHF | −0.53% | 1.49 | +64.05% |