ETFs holding C3.ai, Inc. Class A stocks
Below are funds with C3.ai, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.5 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.76 B USD | 242.49 USD | +0.22% | 0.64 | +48.82% | |
49.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 110.49 B USD | 752.52 USD | +0.79% | 0.87 | +142.44% | |
47.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.26 B USD | 254.96 USD | +0.27% | 0.75 | +52.06% | |
26.7 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.32 B USD | 298.70 USD | +0.36% | 0.76 | +51.95% | |
24.15 M USD | 0.80% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 3 B USD | 35.71 USD | +0.79% | 0.76 | +93.63% | |
21.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.45 B USD | 210.01 USD | +0.32% | 0.73 | +67.53% | |
18.69 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.93 B USD | 320.05 USD | +0.00% | 1.02 | +54.14% | |
14.7 M USD | 1.45% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1 B USD | 85.94 USD | +2.27% | 0.96 | +114.29% | |
10.07 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.94 USD | +0.14% | 0.55 | +50.69% | |
9.87 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 6.08 B USD | 49.89 USD | +1.01% | 0.72 | +157.31% | |
9.59 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.03 B USD | 98.03 USD | +0.21% | 0.72 | +49.60% | |
8.73 M USD | 1.42% | AJM Ventures LLC | Passive | Theme | 0.65% | 609.9 M USD | 53.59 USD | +1.32% | 0.57 | +55.71% | |
6.7 M USD | 0.04% | FMR LLC | Passive | Information technology | 0.08% | 16.15 B USD | 223.94 USD | +0.80% | 0.81 | +143.98% | |
6.34 M USD | 0.06% | BlackRock, Inc. | Passive | Information technology | 0.39% | 9.82 B USD | 115.07 USD | +0.05% | 0.82 | +123.53% | |
5.85 M USD | 2.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 294.7 M USD | 23.04 USD | −0.95% | 0.82 | +41.45% | |
5.8 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 68.66 USD | +0.29% | 1.35 | +46.26% | |
4.27 M USD | 1.38% | WisdomTree, Inc. | Passive | Information technology | 0.45% | 312.9 M USD | 34.77 USD | −1.13% | 4.62 | +27.53% | |
3.82 M USD | 0.80% | State Street Corp. | Passive | Information technology | 0.35% | 480.66 M USD | 196.86 USD | −0.46% | 0.68 | +80.33% | |
3.3 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.61 B USD | 71.13 USD | +0.71% | 0.32 | +47.48% | |
3.24 M USD | 4.95% | Toroso Investments Topco LLC | Active | Theme | 0.99% | 65.38 M USD | 47.29 USD | +1.13% | 1.07 | — | |
3.21 M USD | 0.05% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.67 B USD | 155.73 USD | +0.18% | 0.85 | +137.10% | |
1.81 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.84 USD | +0.02% | 1.59 | +54.72% | |
1.68 M USD | 0.80% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 208.78 M USD | 15.31 AUD | +1.26% | 0.78 | +90.47% | |
1.46 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 307.95 EUR | +0.51% | 0.36 | +23.38% | |
1.29 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.58 USD | +0.36% | 0.49 | +57.96% | |
1.18 M USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.29 B USD | 126.81 USD | +0.68% | 1.98 | +170.49% | |
1.17 M USD | 2.87% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 40.23 M USD | 44.25 USD | +1.16% | 0.98 | +15.30% | |
1 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.57 USD | +0.37% | 1.56 | +10.62% | |
939.12 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.27 USD | +0.42% | 0.99 | +49.59% | |
913.73 K USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 14.39 M USD | 17.528 GBP | +1.84% | 0.17 | +62.62% | |
905.37 K USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 96.01 M USD | 20.210 EUR | +1.38% | 0.91 | +62.23% | |
707.07 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 584.48 M USD | 74.51 USD | +0.50% | 0.57 | +54.41% | |
697.63 K USD | 0.06% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.16 B USD | 111.84 EUR | +1.40% | 0.50 | +57.55% | |
549.32 K USD | 1.97% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.10% | 28.57 M USD | 13.66 AUD | −0.36% | 0.45 | +42.28% | |
429.98 K USD | 0.09% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 453.37 M USD | 91.89 USD | +0.30% | 4.15 | +68.15% | |
405.7 K USD | 2.55% | Invesco Ltd. | Passive | Theme | 0.37% | 15.88 M USD | 6.512 CHF | +2.55% | 1.31 | +12.06% | |
370.33 K USD | 1.32% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 27.6 M USD | 35.57 TWD | +1.60% | 0.63 | +49.41% | |
358.79 K USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 43.98 M USD | 33.24 CAD | +1.13% | 1.28 | +82.07% | |
309.82 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 754.44 M USD | 54.51 USD | +0.37% | 0.80 | +56.97% | |
304.53 K USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 20.89 M USD | 11,665 KRW | −0.43% | 0.75 | +38.72% | |
209.18 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.45% | 278.8 M USD | 106.24 EUR | +0.57% | 0.20 | +23.75% | |
193.59 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.83 M USD | 67.02 USD | +0.57% | 0.28 | +46.63% | |
177.41 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.57% | 108.42 M USD | 14.63 AUD | +2.24% | 1.24 | +20.70% | |
170.92 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 386.39 M USD | 53.35 USD | +0.66% | 0.94 | +48.48% | |
169.89 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.54 USD | +0.16% | 0.53 | +13.10% | |
157.57 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 240.53 M USD | 74.59 USD | +1.01% | 0.24 | +92.61% | |
139.42 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 254.86 M USD | 46.57 USD | +0.45% | 0.64 | +58.01% | |
104.67 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.30% | 449.78 M USD | 60.82 USD | +0.76% | 0.85 | +128.74% | |
101.89 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.64% | 353.12 M USD | 160.58 USD | +0.02% | 1.05 | +76.27% | |
96.61 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 686.18 M USD | 51.00 USD | +0.33% | 1.10 | +8.71% | |
96.28 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.58 M USD | 63.74 USD | +0.49% | 0.15 | +52.03% | |
93.38 K USD | 2.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.60% | 4.71 M USD | 8.452 GBP | −0.30% | 0.01 | +18.99% | |
89.84 K USD | 0.57% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 15.89 M USD | 47.125 EUR | +1.35% | 0.14 | +10.91% | |
88.78 K USD | 0.05% | SAS Rue la Boétie | Passive | Theme | 0.45% | 178.73 M USD | 16.060 EUR | +0.37% | 0.37 | +51.36% | |
87.36 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.08 M USD | 115.99 USD | +0.30% | 0.01 | +49.37% | |
86.62 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.21 M USD | 32.950 USD | +0.97% | 0.00 | +8.34% | |
86.62 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.44 M USD | 2,539.5 GBX | +0.57% | 0.01 | +1.49% | |
67.94 K USD | 1.72% | Franklin Resources, Inc. | Passive | Industrials | 0.69% | 3.89 M USD | 26.55 USD | +1.58% | — | — | |
66.94 K USD | 0.10% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.29 M USD | 33.14 USD | +0.35% | 3.23 | +7.28% | |
54.44 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.39 M USD | 110.17 USD | −0.00% | 0.69 | +54.82% | |
51.61 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 72.81 M USD | 39.36 USD | −0.20% | 0.94 | +10.35% | |
50.35 K USD | 0.20% | Rafferty Asset Management LLC | Passive | Theme | 0.96% | 30.75 M USD | 54.89 USD | +2.19% | 1.20 | +55.15% | |
49.25 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.40% | 30.54 M USD | 17.492 CHF | +3.31% | 0.04 | +13.29% | |
39.15 K USD | 0.15% | AJM Ventures LLC | Passive | Theme | 0.65% | 25.62 M USD | 39.85 USD | +0.85% | 0.71 | +29.35% | |
38.45 K USD | 0.57% | Toroso Investments Topco LLC | Passive | Theme | 0.69% | 6.61 M USD | 22.39 USD | +1.66% | 0.63 | — | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 22.16 K USD | 0.00% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 206.5 M USD | 12.25 CAD | 0.00% | 0.18 | +4.44% |
18.99 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.50% | 138.6 M USD | 54.30 TWD | +1.21% | 0.80 | +161.44% | |
16.79 K USD | 0.13% | Evolve Funds Group, Inc. | Active | Theme | — | 8.9 M USD | 14.24 CAD | +0.56% | 0.87 | +7.60% | |
16.45 K USD | 0.00% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.85 M USD | 20.54 CAD | +0.20% | 5.43 | +46.47% | |
12 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.96 M USD | 27.82 USD | +0.28% | 0.67 | +9.01% | |
10.71 K USD | 0.14% | ProShare Advisors LLC | Passive | Theme | 0.45% | 7.77 M USD | 51.82 USD | +0.33% | 1.61 | +79.22% | |
5.09 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.68 M USD | 10.18 AUD | +0.79% | 0.90 | — | |
3.46 K USD | 0.15% | First Trust Global Portfolios Management Ltd. | Passive | Theme | 0.65% | 2.27 M USD | 22.835 USD | +0.61% | 0.00 | — | |
2.56 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.3 M USD | 51.08 USD | −0.00% | 1.28 | +23.76% | |
2.06 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.09 M USD | 41.35 USD | +0.15% | 141.54 | — | |
1.43 K USD | 0.02% | SinoPac Financial Holdings Co., Ltd. | Passive | Theme | 0.21% | 7.84 M USD | 36.89 TWD | +0.52% | 1.18 | +118.38% | |
1.07 K USD | 0.00% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 52.8 M USD | 29.61 USD | +0.12% | 0.14 | +13.33% | |
73 USD | 0.00% | Migdal Insurance & Financial Holdings Ltd. | Passive | Theme | 0.83% | 8.72 M USD | 4,985 ILA | −0.26% | 0.01 | +37.02% |