ETFs holding Capri Holdings Limited stocks
Below are funds with Capri Holdings Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CPRI/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
75.65 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
58.13 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
56.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
36.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
26.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
20.42 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.87 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
17.77 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
12.69 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
11.23 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
11.13 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
10.54 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
6.93 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
6.89 M USD | 0.15% | FMR LLC | Active | Large cap | 0.59% | 4.91 B USD | 53.17 USD | +0.49% | 0.78 | +136.81% | |
4.86 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.41 B USD | 397.26 USD | +1.45% | 1.45 | +64.71% | |
3.99 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
3.95 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
3.8 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
3.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
3.55 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
3.3 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
3.3 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
3.3 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
3.12 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.49% | 738.88 M USD | 55.304 EUR | −0.80% | 0.46 | +32.23% | |
3.12 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.18% | 103.48 M USD | 10.6715 EUR | −0.84% | 0.39 | +13.08% | |
2.57 M USD | 0.13% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
2.43 M USD | 0.20% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
2.41 M USD | 0.84% | Invesco Ltd. | Passive | Mid cap | 0.35% | 283.12 M USD | 129.84 USD | +0.45% | 1.22 | +64.91% | |
2.16 M USD | 0.20% | Invesco Ltd. | Passive | Mid cap | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
2.01 M USD | 0.29% | FMR LLC | Active | Extended market | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
1.93 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
1.91 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
1.73 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
1.7 M USD | 0.45% | Deutsche Bank AG | Passive | Broad market | 0.29% | 263.31 M USD | 36.595 EUR | +0.48% | 0.67 | −1.85% | |
1.7 M USD | 0.45% | Deutsche Bank AG | Passive | Broad market | 0.39% | 113.69 M USD | 27.065 EUR | +0.67% | 0.47 | +10.86% | |
1.7 M USD | 0.45% | Deutsche Bank AG | Passive | Broad market | 0.39% | 3.57 M USD | 3,813 GBX | +0.73% | 0.00 | +16.27% | |
1.56 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 823.05 M USD | 155.61 USD | +0.86% | 2.91 | +41.84% | |
1.56 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.29 M USD | 0.07% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.91 B USD | 103.14 USD | +1.44% | 0.91 | +64.88% | |
1.24 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
WWCAPWarCap Unconstrained Equity ETF | 1.21 M USD | 3.86% | Warren Capital Management, Inc. | Active | Total market | 1.00% | 31.33 M USD | 10.00 USD | +0.22% | 0.00 | — |
1.12 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
1.05 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
1.01 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
927.09 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.35 B USD | 32.09 USD | +1.04% | 0.82 | +5.49% | |
781.72 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
697.67 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
697.67 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
656.6 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
616.24 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 698.22 M USD | 127.80 USD | +1.08% | 1.44 | +54.69% | |
509.41 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
477.89 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
457.33 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 128.49 M USD | 49.90 USD | +0.44% | 0.67 | +86.60% | |
370.51 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.86 B USD | 124.69 USD | +0.75% | 1.00 | +86.36% | |
335.67 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
317.79 K USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1 B USD | 25.73 USD | +0.82% | 0.92 | +67.56% | |
303.27 K USD | 0.07% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 411.87 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
279.33 K USD | 0.53% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 52.32 M USD | 29.59 USD | +0.94% | 0.06 | +13.41% | |
272.84 K USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
257.84 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
256.28 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
248.43 K USD | 0.71% | Empirical Finance LLC | Passive | Extended market | 0.09% | 34.88 M USD | 26.24 USD | +0.80% | 0.07 | +3.19% | |
221.72 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
203.91 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
184.1 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
160.73 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
160.03 K USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.39% | 621.34 M USD | 2,749 GBX | +0.24% | 0.51 | +32.98% | |
158.54 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 365.15 M USD | 60.22 CAD | +1.06% | 3.05 | +78.99% | |
156.59 K USD | 0.07% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.52 M USD | 46.57 USD | +0.98% | 0.00 | +49.63% | |
156.59 K USD | 0.07% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.14 M USD | 48.86 CAD | +0.95% | 23.53 | +53.07% | |
156.59 K USD | 0.07% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.58 M USD | 42.75 CAD | +0.97% | 0.00 | +44.33% | |
150.18 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
117.45 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 428.15 M USD | 73.26 USD | +0.61% | 0.60 | +11.67% | |
109.27 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
101.21 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 529.66 M USD | 203.89 USD | +0.80% | 0.46 | +67.04% | |
99.96 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
92.79 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
92.79 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
92.34 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 272.75 M USD | 58.25 USD | +0.90% | 0.78 | +11.05% | |
92.19 K USD | 0.25% | Federated Hermes, Inc. | Active | Large cap | 0.32% | 37.06 M USD | 30.40 USD | +0.83% | 0.13 | +12.02% | |
86.77 K USD | 0.06% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 149.49 M USD | 69.27 USD | +1.93% | 0.40 | +66.16% | |
70.61 K USD | 0.11% | Empirical Finance LLC | Passive | Small cap | 0.18% | 63.78 M USD | 33.19 USD | +1.10% | 0.52 | +7.07% | |
67.56 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
64.19 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
63.63 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
55.25 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
47.8 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.39% | 120.24 M USD | 2,473.0 GBX | +0.22% | 0.53 | +43.46% | |
42.42 K USD | 0.09% | Tralucent Asset Management, Inc. | Active | Long/short | — | 20.48 M USD | 26.18 CAD | +0.11% | 0.02 | +8.62% | |
40.85 K USD | 0.06% | Rafferty Asset Management LLC | Passive | Mid cap | 0.99% | 76.48 M USD | 50.88 USD | +2.98% | 0.61 | +70.42% | |
38.67 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.72% | 83.9 M USD | 59.00 CAD | +0.85% | 0.18 | +55.71% | |
38.67 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.72% | 65.12 M USD | 76.41 CAD | +0.80% | 0.25 | +64.01% | |
26.71 K USD | 0.03% | Intech Holdings LLC | Active | Extended market | 0.35% | 92.96 M USD | 22.66 USD | +1.07% | 0.97 | — | |
26.6 K USD | 0.21% | Empirical Finance LLC | Active | Total market | 0.55% | 12.44 M USD | 29.89 USD | +0.37% | 0.93 | +21.71% | |
21.17 K USD | 0.23% | ORIX Corp. | Passive | Small cap | 0.29% | 9.33 M USD | 34.21 USD | +0.85% | 0.00 | +6.87% | |
17.63 K USD | 0.07% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
16.34 K USD | 0.05% | BlackRock, Inc. | Active | Consumer discretionary | 0.18% | 30.87 M USD | 56.33 USD | +0.44% | 0.27 | +63.32% | |
16.23 K USD | 0.38% | FMR LLC | Active | Total market | 0.59% | 4.45 M USD | 25.56 USD | +0.58% | 0.72 | +63.90% | |
15.11 K USD | 0.05% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 28.57 M USD | 25.57 USD | +2.60% | 0.16 | +71.08% | |
5.31 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
4.73 K USD | 0.10% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 4.47 M USD | 32.24 USD | +0.92% | 0.30 | +47.69% | |
4.72 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 155.83 M USD | 59.00 USD | +0.39% | 0.81 | — |