ETFs holding Cencora, Inc. stocks
Below are funds with Cencora, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ABG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.69 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
1.26 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 606.59 USD | −0.48% | 0.65 | +89.70% | |
1.2 B USD | 0.60% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.22 B USD | 289.32 USD | −0.65% | 0.87 | +61.22% | |
702.01 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
698.15 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
698.15 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.14 | +89.26% | |
477.66 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.04 USD | −0.46% | 0.98 | +59.39% | |
403.58 M USD | 1.21% | State Street Corp. | Passive | Health care | 0.08% | 33.62 B USD | 134.13 USD | −1.66% | 1.24 | +18.03% | |
379.08 M USD | 1.83% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.99 B USD | 141.28 USD | −0.82% | 1.16 | +85.54% | |
352.75 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.35 B USD | 93.61 USD | −0.58% | 0.89 | +47.61% | |
337.95 M USD | 1.06% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.09 B USD | 172.29 USD | −0.69% | 1.08 | +50.28% | |
275.81 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
220.49 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 462.87 USD | −0.51% | 0.67 | +120.34% | |
201.59 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
172.49 M USD | 2.07% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.36 B USD | 91.90 USD | −0.69% | 1.10 | +43.26% | |
162.25 M USD | 0.92% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.13 B USD | 250.29 USD | −1.61% | 1.45 | +19.07% | |
142.87 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
140.95 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
140.95 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
140.95 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
113.77 M USD | 1.65% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.68 B USD | 109.35 USD | −0.69% | 1.19 | +70.00% | |
96.16 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.54 EUR | −0.53% | 0.88 | +75.90% | |
96.16 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
96.16 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
96.16 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.1000 USD | −0.71% | 0.33 | +89.26% | |
96.16 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 325.25 EUR | −0.58% | 6.83 | +75.91% | |
96.16 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.452 EUR | −0.01% | 0.40 | +55.49% | |
96.16 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 407.95 EUR | +0.00% | 1.22 | +55.49% | |
96.16 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
96.15 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 203.91 USD | −0.38% | 0.64 | +66.33% | |
91.34 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
82.59 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
82.59 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
82.59 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
82.59 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
80.68 M USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.05 USD | −0.66% | 0.74 | +29.18% | |
70.51 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
69.02 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.05 USD | −0.52% | 1.08 | +121.05% | |
68.58 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
68.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
68.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
67.4 M USD | 0.34% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 138.03 USD | −0.59% | 0.69 | +31.68% | |
64.51 M USD | 0.67% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.20 USD | −0.59% | 0.88 | +11.80% | |
61.71 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 304.94 USD | −0.46% | 1.13 | +91.57% | |
59.96 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
52.89 M USD | 0.85% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.2 B USD | 37.03 USD | −0.70% | 1.06 | +12.38% | |
49.18 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
48.83 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.35% | 293.1 M USD | 8.272 EUR | −0.48% | 2.08 | +34.31% | |
48.83 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.547 EUR | −0.09% | 2.33 | +17.21% | |
48.83 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.49 USD | −0.60% | 0.80 | +43.24% | |
48.83 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.74 M USD | 7.799 GBP | −0.52% | 0.46 | +40.35% | |
48.83 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.224 CHF | −0.23% | 0.33 | +26.04% | |
45.98 M USD | 2.86% | Manulife Financial Corp. | Active | Total market | — | 6.13 M USD | 10.30 CAD | −0.68% | 0.00 | — | |
45.58 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
42.67 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.35 B USD | 253.59 USD | −0.61% | 1.06 | +100.50% | |
41.79 M USD | 2.53% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.715 USD | +0.70% | 1.97 | +35.71% | |
40.67 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 118.35 USD | −0.80% | 0.77 | +42.94% | |
40.57 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
40.57 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
40.57 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
40.57 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
40.23 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
36.69 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
35.44 M USD | 2.73% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 67.65 USD | −1.13% | 0.78 | +18.56% | |
34.61 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
33.83 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
33.8 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
33.8 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
33.8 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
31.47 M USD | 0.82% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.82 B USD | 85.55 USD | −1.82% | 1.05 | +21.34% | |
31.06 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.91 B USD | 143.84 USD | −0.51% | 0.62 | +86.27% | |
30.47 M USD | 0.22% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
30.37 M USD | 0.96% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 81.31 USD | −0.73% | 1.26 | +67.10% | |
29.46 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 128.73 USD | −0.49% | 0.73 | +86.47% | |
27.77 M USD | 1.18% | BlackRock, Inc. | Passive | Health care | 0.18% | 116.24 M USD | 6.2000 EUR | −1.75% | 1.41 | +8.75% | |
27.77 M USD | 1.18% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.24 B USD | 10.690 USD | −1.97% | 0.58 | +16.97% | |
27.6 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
27.6 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
26.67 M USD | 1.58% | Bank of Montreal | Active | Large cap | 0.33% | 1.57 B USD | 57.80 CAD | −0.57% | 0.39 | +33.62% | |
26.67 M USD | 1.58% | Bank of Montreal | Active | Large cap | 0.33% | 85.7 M USD | 42.53 USD | −0.86% | 3.38 | +31.99% | |
24.67 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 120.40 USD | −0.80% | 0.44 | +14.07% | |
24.67 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.73 B USD | 14,769 GBX | −0.05% | 2.36 | +50.78% | |
23.86 M USD | 0.98% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 64.46 USD | −1.62% | 0.91 | +18.97% | |
22.77 M USD | 0.53% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 26.76 CAD | −0.56% | 0.00 | — | |
22.41 M USD | 0.37% | BlackRock, Inc. | Active | Theme | 0.60% | 6.08 B USD | 37.43 USD | −0.35% | 0.72 | +102.08% | |
22.02 M USD | 0.78% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 43.840 EUR | −1.59% | 1.35 | +0.10% | |
21.86 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
21.86 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
21.86 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
21.86 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
21.86 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
21.71 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
21.62 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.07 M USD | 9.954 EUR | −0.90% | 4.25 | +10.33% | |
21.62 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.31 B USD | 71.44 USD | −0.58% | 0.91 | +91.71% | |
21.62 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
21.18 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
20.37 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.18% | 480.61 M USD | 15.960 EUR | −0.11% | 0.49 | +52.99% | |
20.37 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.15 M USD | 289.46 USD | −0.74% | 0.31 | +83.34% | |
20.37 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.18% | 482.44 M USD | 14.701 EUR | −0.80% | 0.55 | +71.71% | |
20.37 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.09 B USD | 233.10 EUR | −0.51% | 0.20 | +71.71% |