ETFs holding Somnigroup International Inc. stocks
Below are funds with Somnigroup International Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SGI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
560.95 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.67 B USD | 63.25 USD | −2.83% | 2.75 | +47.14% | |
522.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
404.6 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
194.08 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.76 B USD | 294.70 USD | −3.05% | 1.03 | +53.81% | |
185.89 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
131.65 M USD | 0.57% | State Street Corp. | Passive | Mid cap | 0.24% | 23.51 B USD | 577.77 USD | −2.80% | 1.38 | +45.99% | |
114.24 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.01 B USD | 139.72 USD | −2.85% | 1.13 | +80.82% | |
93.94 M USD | 2.05% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.7 B USD | 132.67 USD | −2.53% | 1.52 | +86.65% | |
81.29 M USD | 0.56% | State Street Corp. | Passive | Mid cap | 0.03% | 14.4 B USD | 55.44 USD | −2.82% | 3.19 | +47.12% | |
65.75 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.89 B USD | 459.47 USD | −3.19% | 0.92 | +124.48% | |
60.75 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.04 B USD | 94.02 USD | −2.57% | 2.40 | +57.62% | |
60.27 M USD | 3.58% | State Street Corp. | Passive | Theme | 0.35% | 1.75 B USD | 103.72 USD | −1.57% | 1.06 | +87.50% | |
56.8 M USD | 0.65% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.04 B USD | 93.11 USD | −2.71% | 1.19 | +48.22% | |
46.96 M USD | 0.38% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.22 B USD | 28.90 USD | −2.73% | 2.08 | +47.82% | |
38.7 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.9 B USD | 125.45 USD | −2.90% | 0.82 | +44.48% | |
25.67 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 106.97 USD | −2.86% | 1.46 | +46.93% | |
25 M USD | 0.56% | State Street Corp. | Passive | Mid cap | 0.30% | 4.38 B USD | 98.73 USD | −2.11% | 0.62 | +44.70% | |
25 M USD | 0.56% | State Street Corp. | Passive | Mid cap | 0.30% | 33.93 M USD | 26.920 EUR | −2.64% | 22.47 | — | |
25 M USD | 0.56% | State Street Corp. | Passive | Mid cap | 0.31% | 3.03 M USD | 8.430 EUR | −2.82% | — | — | |
25 M USD | 0.56% | State Street Corp. | Passive | Mid cap | 0.36% | 6.42 M USD | 31.020 EUR | −2.21% | 0.00 | — | |
23.16 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.52 B USD | 37.61 USD | −2.72% | 1.92 | +71.24% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33 B USD | 118.20 USD | −3.22% | 0.97 | +125.20% | |
20.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
19.99 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.32 B USD | 376.54 USD | −3.22% | 1.05 | +66.78% | |
17.73 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.58 B USD | 25.85 USD | −2.71% | 1.78 | +91.29% | |
15.23 M USD | 0.63% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 88.90 USD | −2.61% | 1.05 | +48.22% | |
14.68 M USD | 1.99% | FMR LLC | Active | Extended market | 0.43% | 760.96 M USD | 28.23 USD | −2.82% | 0.76 | +52.51% | |
12.92 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.26 B USD | 43.57 USD | −2.46% | 0.88 | +7.84% | |
11.98 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 80.59 USD | −3.03% | 1.05 | +44.54% | |
11.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
11.86 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% | |
11.51 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
11.07 M USD | 0.31% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.71 B USD | 50.24 USD | −2.33% | 0.86 | +39.43% | |
10.68 M USD | 0.63% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 55.02 USD | −1.91% | 0.99 | +51.37% | |
10.23 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
8.98 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 28.46 USD | −1.83% | 1.24 | +55.09% | |
8.54 M USD | 0.19% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
8.39 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 115.95 USD | −2.73% | 1.31 | +48.33% | |
8.24 M USD | 2.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 417.53 M USD | 149.86 USD | −3.16% | 0.46 | +124.17% | |
8.23 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.14 B USD | 80.93 USD | −2.42% | 0.87 | +66.08% | |
7.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 161.21 USD | −3.06% | 0.71 | +108.56% | |
7.8 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
7.25 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 101.58 USD | −3.04% | 0.10 | +53.88% | |
6.96 M USD | 0.78% | FMR LLC | Active | Large cap | 0.38% | 892.27 M USD | 51.01 USD | −2.76% | 2.34 | +96.92% | |
6.89 M USD | 0.34% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 61.30 USD | −2.93% | 0.57 | +46.94% | |
6.57 M USD | 0.34% | Royal Bank of Canada | Active | Mid cap | — | 32.09 M USD | 24.70 CAD | −2.33% | 0.71 | +4.79% | |
6.53 M USD | 0.36% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 42.34 USD | −2.53% | 0.39 | +50.15% | |
5.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.08 B USD | 98.00 USD | −2.22% | 1.83 | +64.69% | |
5.66 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 97.44 USD | −2.91% | 0.28 | +44.70% | |
5.44 M USD | 0.29% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.89 B USD | 97.86 USD | −3.03% | 1.58 | +66.97% | |
5.25 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.67 B USD | 25.68 USD | −2.28% | 1.96 | +68.30% | |
5.07 M USD | 0.24% | Envestnet, Inc. | Active | Total market | 0.33% | 2.11 B USD | 39.88 USD | −2.76% | 0.77 | +11.62% | |
4.99 M USD | 0.27% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.9 B USD | 100.79 USD | −2.15% | 0.91 | +77.26% | |
4.8 M USD | 0.10% | FMR LLC | Active | Large cap | 0.59% | 5.08 B USD | 52.27 USD | −3.62% | 2.07 | +146.92% | |
4.76 M USD | 1.49% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 319.35 M USD | 64.28 USD | −2.38% | 0.11 | +48.20% | |
4.65 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.69 B USD | 71.00 USD | −2.73% | 1.51 | +87.19% | |
4.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.23 B USD | 371.33 USD | −2.68% | 0.83 | +86.44% | |
4.43 M USD | 0.26% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.77 B USD | 72.05 USD | −2.96% | 1.09 | +49.00% | |
4.1 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 43.95 USD | −3.07% | 1.21 | +47.12% | |
4.1 M USD | 0.59% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 723.62 M USD | 79.88 USD | −3.41% | 1.68 | +64.47% | |
4.02 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.7 B USD | 66.27 USD | −2.53% | 0.58 | +94.24% | |
3.99 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
3.72 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.64 B USD | 116.00 USD | −2.88% | 1.00 | +92.60% | |
3.63 M USD | 0.31% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +79.39% | |
3.52 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 66.04 USD | −3.14% | 1.22 | +41.29% | |
3.36 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 566.9 USD | −2.00% | 0.36 | +42.28% | |
3.27 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.6 B USD | 44.77 USD | −2.74% | 1.55 | +81.75% | |
2.98 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 78.97 USD | −2.71% | 2.35 | +87.03% | |
2.94 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
2.94 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
2.88 M USD | 0.49% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 603.12 M USD | 105.69 USD | −2.73% | 1.08 | +53.20% | |
2.76 M USD | 2.57% | Empirical Finance LLC | Active | Mid cap | 0.52% | 107.54 M USD | 33.27 USD | −2.12% | 0.96 | −2.46% | |
2.69 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.98 B USD | 296.54 USD | −2.62% | 0.87 | +89.62% | |
2.68 M USD | 0.33% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 837.27 M USD | 63.24 USD | −2.96% | 27.71 | +45.85% | |
2.54 M USD | 0.26% | Invesco Ltd. | Passive | Mid cap | 0.39% | 994.29 M USD | 120.20 USD | −2.75% | 0.75 | +60.21% | |
2.53 M USD | 0.37% | Morgan Stanley | Active | Extended market | 0.57% | 691.11 M USD | 49.64 USD | −3.12% | 1.53 | +5.73% | |
2.32 M USD | 0.56% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 410.32 M USD | 34.68 USD | −2.75% | 1.50 | +11.75% | |
2.22 M USD | 0.62% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.08 M USD | 29.35 USD | −2.86% | 0.89 | +45.97% | |
2.04 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.41 M USD | 42.41 USD | −2.85% | 0.93 | +45.43% | |
1.97 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.66 AUD | −0.55% | 0.31 | — | |
1.97 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.94 AUD | +0.03% | 0.22 | — | |
1.86 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.33 B USD | 32.08 USD | −2.34% | 1.11 | +8.23% | |
1.85 M USD | 3.87% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 49.3 M USD | 95.29 USD | −3.44% | 1.59 | +58.11% | |
1.73 M USD | 0.08% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.07 B USD | 111.17 USD | −2.81% | 0.98 | +105.54% | |
1.63 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 44.13 USD | −2.30% | 1.20 | +65.46% | |
1.6 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.04% | 1.21 B USD | 80.91 USD | −2.43% | 0.91 | +56.76% | |
1.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 3.09 B USD | 102.44 USD | −3.31% | 1.71 | +119.01% | |
1.36 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
1.34 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.19 B USD | 70.19 USD | −2.62% | 0.80 | +10.33% | |
1.33 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.73 B USD | 31.49 USD | −2.72% | 1.17 | +89.76% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.68 B USD | 288.43 USD | −2.64% | 0.58 | +87.02% | |
1.28 M USD | 0.41% | Timothy Partners Ltd. | Passive | Large cap | 0.52% | 323.49 M USD | 44.97 USD | −2.11% | 5.74 | +52.62% | |
1.25 M USD | 0.56% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.73 M USD | 48.00 CAD | −1.62% | 0.80 | +47.53% | |
1.25 M USD | 0.56% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.57 M USD | 46.21 USD | −0.17% | 1.20 | +45.62% | |
1.25 M USD | 0.56% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.57 M USD | 42.38 CAD | −0.21% | 5.88 | +40.48% | |
1.21 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.74 B USD | 41.36 USD | −2.84% | 0.53 | +10.06% | |
1.06 M USD | 3.27% | Empirical Finance LLC | Active | Total market | 0.45% | 32.37 M USD | 28.92 USD | −4.45% | 0.76 | — | |
1.04 M USD | 0.20% | FMR LLC | Active | Large cap | 0.38% | 514.8 M USD | 28.75 USD | −3.63% | 1.29 | +130.61% | |
988.27 K USD | 0.19% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 524.43 M USD | 88.71 USD | −1.84% | 0.76 | +50.86% | |
851.81 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 810.65 M USD | 73.61 USD | −2.24% | 0.62 | +51.51% |