ETFs holding Dutch Bros, Inc. Class A stocks
Below are funds with Dutch Bros, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BROS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
272.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
210.66 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
117.62 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21 B USD | 303.30 USD | −0.44% | 1.12 | +58.74% | |
97.79 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
43.41 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.02 B USD | 144.19 USD | −0.74% | 1.40 | +86.56% | |
34.08 M USD | 0.57% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.05 CAD | −0.61% | 0.31 | +7.72% | |
33.97 M USD | 0.18% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
25.46 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 467.74 USD | −1.05% | 2.92 | +122.32% | |
23.16 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
18.68 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
14.45 M USD | 2.14% | SAS Rue la Boétie | Passive | Total market | 0.29% | 675.1 M USD | 24.030 USD | −0.48% | 0.63 | +61.80% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
12.44 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
12.37 M USD | 3.17% | Deutsche Bank AG | Passive | Theme | 0.60% | 388.66 M USD | 61.31 EUR | +0.66% | 0.58 | +21.89% | |
11.82 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.57 B USD | 395.60 USD | −0.94% | 2.43 | +70.26% | |
11.03 M USD | 1.13% | SAS Rue la Boétie | Passive | Financials | 0.30% | 804.29 M USD | 406.15 USD | +0.41% | 7.24 | +102.54% | |
11.03 M USD | 1.13% | SAS Rue la Boétie | Passive | Financials | 0.30% | 174.57 M USD | 343.00 EUR | −0.50% | 2.63 | +66.99% | |
10.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 120.44 USD | −1.06% | 0.85 | +123.02% | |
9.85 M USD | 0.22% | BPCE SA | Passive | Large cap | 0.65% | 1.38 B USD | 1,385.0 EUR | −0.33% | 0.17 | +37.45% | |
9.85 M USD | 0.22% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,628.8 USD | −0.19% | 0.31 | +66.55% | |
9.85 M USD | 0.22% | BPCE SA | Passive | Large cap | 0.65% | 484.89 M USD | 1,147.4 EUR | −0.43% | 0.25 | +54.17% | |
8.51 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
8.33 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
8.33 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
8.33 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
8.33 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
8.12 M USD | 0.19% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.48 CAD | −0.40% | 0.51 | +13.92% | |
6.21 M USD | 1.37% | AGF Management Ltd. | Active | Extended market | — | 12.26 M USD | 34.70 CAD | −0.17% | 0.00 | +6.96% | |
5.47 M USD | 0.36% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 131.49 USD | +0.10% | 0.68 | +79.18% | |
5.29 M USD | 2.13% | SAS Rue la Boétie | Passive | Total market | 0.18% | 66.48 M USD | 413.7997 USD | −0.06% | 0.10 | +101.22% | |
5.29 M USD | 2.13% | SAS Rue la Boétie | Passive | Total market | 0.18% | 50.59 M USD | 202.0796 EUR | +0.30% | 0.04 | +39.99% | |
5.29 M USD | 2.13% | SAS Rue la Boétie | Passive | Total market | 0.18% | 68.63 M USD | 348.2054 EUR | +0.18% | 1.15 | +88.16% | |
5.29 M USD | 2.13% | SAS Rue la Boétie | Passive | Total market | 0.18% | 49.38 M USD | 35,141.6833 JPY | −0.02% | 0.81 | +72.79% | |
5.29 M USD | 2.13% | SAS Rue la Boétie | Passive | Total market | 0.18% | 7.28 M USD | 158.0488 CHF | −0.30% | 0.06 | +69.67% | |
4.85 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
4.53 M USD | 0.84% | SAS Rue la Boétie | Passive | Total market | 0.25% | 225.58 M USD | 11.794 EUR | −0.25% | 1.41 | +26.79% | |
4.53 M USD | 0.84% | SAS Rue la Boétie | Passive | Total market | 0.25% | 311.47 M USD | 11.036 CHF | −0.11% | 1.94 | +24.34% | |
4.51 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
4.44 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.13 USD | +0.82% | 0.01 | +59.80% | |
4.44 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.074 EUR | +0.64% | 1.06 | +31.24% | |
4.31 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.45% | 220.12 M USD | 425.05 USD | +0.26% | 0.72 | +81.24% | |
4.31 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.08 B USD | 508.7 EUR | +0.22% | 1.13 | +49.42% | |
4.15 M USD | 0.36% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.15 B USD | 165.23 USD | −0.59% | 1.63 | +106.70% | |
4.09 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.20% | 78.97 M USD | 19.5054 USD | +0.90% | 0.05 | +40.96% | |
4.09 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.20% | 318.13 M USD | 16.7247 EUR | +1.95% | 1.80 | +16.23% | |
4.06 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
2.9 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.61% | |
2.81 M USD | 0.40% | FMR LLC | Active | Extended market | 0.43% | 757.62 M USD | 29.24 USD | −0.09% | 2.12 | +60.44% | |
2.77 M USD | 0.83% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 334.6 M USD | 68.59 USD | +0.19% | 0.28 | +58.83% | |
2.73 M USD | 0.06% | FMR LLC | Active | Large cap | 0.59% | 4.97 B USD | 53.62 USD | −1.14% | 1.55 | +147.56% | |
2.48 M USD | 0.13% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.95 B USD | 102.54 USD | −0.91% | 0.86 | +70.42% | |
2.32 M USD | 0.05% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
2.05 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.60% | 615.84 M USD | 77.019 EUR | +0.13% | 1.99 | +29.65% | |
2.01 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.94 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.40% | 533.88 M USD | 149.72 EUR | −0.23% | 3.90 | +3.46% | |
1.83 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
1.79 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
1.79 M USD | 0.19% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 937.29 M USD | 35.25 USD | −0.20% | 1.25 | +9.44% | |
1.73 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 54.91 USD | −0.34% | 1.89 | +62.61% | |
1.71 M USD | 0.10% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 104.58 USD | −0.81% | 0.92 | +80.63% | |
1.69 M USD | 1.56% | Alger Associates, Inc. (United States) | Active | Mid cap | 0.60% | 121.8 M USD | 22.31 USD | −1.19% | 1.44 | +93.04% | |
1.68 M USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.16% | |
1.64 M USD | 0.10% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 74.22 USD | −0.22% | 0.41 | +54.11% | |
1.61 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
1.51 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
1.43 M USD | 0.32% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 445.7 M USD | 91.91 USD | −0.35% | 2.30 | +74.35% | |
1.3 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
1.29 M USD | 0.11% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 302.30 USD | −0.55% | 1.25 | +88.43% | |
1.16 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
1.16 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
1.14 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.55 B USD | 103.960 EUR | +0.07% | 0.75 | +49.32% | |
1.06 M USD | 0.17% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 608.56 M USD | 109.51 USD | −0.08% | 0.96 | +55.71% | |
1.02 M USD | 0.76% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 133.41 M USD | 44.66 USD | +0.27% | 1.29 | +68.53% | |
801.71 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
640.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 294.16 USD | −0.57% | 0.43 | +86.98% | |
545.22 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
523.53 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.66 B USD | 32.10 USD | −0.59% | 1.08 | +88.51% | |
480.82 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
388.59 K USD | 0.12% | Timothy Partners Ltd. | Passive | Large cap | 0.52% | 312.32 M USD | 46.06 USD | −0.02% | 14.20 | +53.57% | |
352.72 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
339.13 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.64% | 347.54 M USD | 161.41 USD | −0.67% | 0.91 | +82.52% | |
304.36 K USD | 0.04% | Morgan Stanley | Active | Extended market | 0.57% | 688.27 M USD | 51.06 USD | −0.37% | 1.43 | +9.17% | |
301.89 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.66 B USD | 161.92 USD | −0.55% | 1.36 | +87.66% | |
298.39 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.20% | 691.16 M USD | 51.90 USD | +0.10% | 0.65 | +43.89% | |
292.71 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.45 M USD | 63.89 USD | −0.24% | 2.57 | +54.96% | |
241.85 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.46 M USD | 33.465 USD | +0.81% | 0.00 | +9.27% | |
241.85 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.46 M USD | 2,557.5 GBX | +0.93% | 0.78 | +2.45% | |
235.36 K USD | 0.10% | 483A Bay Street Holdings LP | Active | Target outcome | — | 13.17 M USD | 11.71 CAD | −0.59% | 0.00 | +9.32% | |
223.03 K USD | 0.09% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.88 M USD | 41.71 USD | −0.05% | 2.41 | +53.71% | |
214.13 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.09 B USD | 57.77 USD | −0.58% | 0.10 | +14.88% | |
213.86 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 196.75 M USD | 77.70 CAD | +0.23% | 0.91 | +100.57% | |
212.47 K USD | 0.01% | Morgan Stanley | Active | Large cap | 0.43% | 3.38 B USD | 54.31 USD | −0.60% | 1.18 | +13.61% |