ETFs holding Capital One Financial Corp stocks
Below are funds with Capital One Financial Corp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CFX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.57 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
3.63 B USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
1.72 B USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.18% | |
1.68 B USD | 0.25% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +88.70% | |
1.68 B USD | 0.25% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
1.29 B USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 185.04 USD | −0.46% | 0.98 | +59.26% | |
990.59 M USD | 1.87% | State Street Corp. | Passive | Financials | 0.08% | 53.28 B USD | 53.47 USD | −0.26% | 0.73 | +84.81% | |
567.16 M USD | 2.17% | BlackRock, Inc. | Active | Total market | 0.27% | 26.22 B USD | 58.67 USD | −0.29% | 0.62 | +117.03% | |
392.19 M USD | 1.77% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 22.22 B USD | 41.59 USD | −0.79% | 1.29 | +18.73% | |
335.72 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
335.72 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.27 USD | −0.03% | 0.20 | +87.77% | |
335.72 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.092 GBP | +0.14% | 0.07 | +82.73% | |
307.62 M USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
237.29 M USD | 1.66% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.12 B USD | 130.68 USD | −0.25% | 0.71 | +85.91% | |
228.72 M USD | 0.56% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
219.02 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.17% | |
217.52 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4528 EUR | +0.01% | 0.09 | +70.78% | |
217.52 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
217.52 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,347 GBX | −0.13% | 0.47 | +47.77% | |
217.52 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,078.5 GBX | −0.06% | 0.16 | +78.50% | |
205.05 M USD | 4.00% | Invesco Ltd. | Passive | Financials | 0.35% | 5.62 B USD | 78.45 USD | +0.19% | 0.51 | +73.68% | |
196.81 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.1675 USD | −0.08% | 0.08 | +87.75% | |
196.81 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.80 GBP | −0.17% | 0.28 | +49.83% | |
170.55 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
164.46 M USD | 0.56% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +67.02% | |
161.05 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +52.54% | |
160.84 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
144.01 M USD | 0.24% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
135.6 M USD | 4.29% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.18 B USD | 30.97 USD | −0.51% | 0.96 | +11.36% | |
118.34 M USD | 2.81% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.53 B USD | 42.21 USD | −0.61% | 0.67 | +82.59% | |
117.02 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
113.7 M USD | 0.56% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
109.85 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.740 EUR | 0.00% | 0.07 | +75.26% | |
109.85 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
109.85 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,313.88 USD | −0.09% | 0.01 | +89.38% | |
109.85 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,502 GBX | +0.05% | 0.02 | +84.29% | |
99.57 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
98.78 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
94.12 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.08 B USD | 329.53 USD | −0.38% | 0.24 | +105.43% | |
85.31 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
83.83 M USD | 10.06% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 835.92 M USD | 48.00 USD | −0.83% | 0.33 | +99.63% | |
83.34 M USD | 0.83% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 136.98 USD | −0.36% | 0.66 | +61.62% | |
82.92 M USD | 0.22% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
81.16 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.1865 EUR | −0.04% | 0.23 | +75.31% | |
81.16 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.212 USD | −0.05% | 0.18 | +13.18% | |
81.16 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 659.79 USD | −0.06% | 0.21 | +87.22% | |
74.59 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
73.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.24 USD | −0.12% | 3.79 | +82.31% | |
73.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.95 GBP | −0.23% | 0.34 | +45.50% | |
73.13 M USD | 0.53% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
66.63 M USD | 0.40% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.33 B USD | 120.31 USD | −0.49% | 0.72 | +148.12% | |
65.45 M USD | 2.85% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.07 B USD | 506.8 EUR | −0.06% | 0.34 | +49.99% | |
65.45 M USD | 2.85% | SAS Rue la Boétie | Passive | Total market | 0.45% | 220.22 M USD | 419.00 USD | −0.85% | 2.20 | +82.55% | |
64.31 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.15% | 8 B USD | 123.35 USD | −0.20% | 0.56 | +62.01% | |
63.63 M USD | 0.44% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 128.73 USD | −0.49% | 0.73 | +85.96% | |
58.71 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
56.99 M USD | 0.47% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
56.68 M USD | 0.77% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.43 B USD | 39.10 USD | −0.64% | 1.06 | +12.51% | |
54.67 M USD | 0.56% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.07 M USD | 9.954 EUR | −0.90% | 4.25 | +10.33% | |
54.67 M USD | 0.56% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.31 B USD | 71.36 USD | −0.11% | 0.07 | +91.71% | |
54.67 M USD | 0.56% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
53.94 M USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.50% | |
50.4 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,924.50 GBX | −0.14% | 0.04 | +51.08% | |
48.49 M USD | 3.06% | JPMorgan Chase & Co. | Active | Total market | 0.44% | 1.59 B USD | 73.59 USD | −0.31% | 0.89 | +91.08% | |
46.4 M USD | 1.86% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.5 B USD | 13.470 EUR | +0.24% | 0.11 | +49.90% | |
45.03 M USD | 0.27% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.39 USD | −0.37% | 1.81 | +87.50% | |
45.03 M USD | 0.27% | Bank of Montreal | Passive | Large cap | 0.09% | 14.29 B USD | 100.94 CAD | −0.21% | 0.99 | +90.36% | |
43.22 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
43.22 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
43.22 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.615 EUR | +0.27% | 0.03 | +0.80% | |
43.22 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.965 EUR | −0.01% | 0.20 | +52.32% | |
43.22 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | 0.00% | 0.11 | +52.54% | |
43.22 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.41 GBP | +0.29% | 0.00 | +79.07% | |
42.74 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.40 EUR | −0.08% | 0.08 | +75.90% | |
42.74 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.429 EUR | −0.04% | 0.04 | +55.49% | |
42.74 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 325.45 EUR | +0.06% | 0.29 | +75.91% | |
42.74 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 408.08 EUR | +0.03% | 0.02 | +55.49% | |
42.74 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 249.40 CHF | −0.36% | 0.00 | +65.25% | |
42.74 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
42.74 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.1500 USD | +0.07% | 0.16 | +89.26% | |
42.74 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 224.25 GBP | +0.20% | 0.01 | +84.26% | |
42.3 M USD | 1.42% | SAS Rue la Boétie | Passive | Large cap | 0.35% | 810.18 M USD | 560.92 EUR | −0.12% | 0.05 | +105.06% | |
42.3 M USD | 1.42% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 481.25 M USD | 279.15 USD | +0.25% | 0.00 | +121.35% | |
42.3 M USD | 1.42% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.66 B USD | 238.60 EUR | −0.08% | 0.01 | +81.85% | |
41.69 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.10% | 576.85 M USD | 7.562 EUR | +0.31% | 0.07 | +12.69% | |
41.69 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.678 USD | +0.21% | 0.02 | +94.63% | |
41.69 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.85 B USD | 13.694 USD | −0.10% | 0.02 | +94.61% | |
40.76 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
40.05 M USD | 2.06% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.95 B USD | 89.27 USD | −0.20% | 1.76 | +98.78% | |
39.89 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.82 USD | −0.09% | 0.21 | +83.51% | |
39.71 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 597.21 M USD | 52.58 EUR | +0.11% | 0.25 | +10.08% | |
39.71 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.3 M USD | 56.86 CHF | −1.52% | 1.14 | +8.27% | |
39.71 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.25 B USD | 65.66 USD | +0.06% | 0.05 | +86.90% | |
39.71 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.23 USD | +0.16% | 0.00 | +12.67% | |
39.08 M USD | 1.65% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 75.97 USD | −0.35% | 1.11 | +85.86% | |
38.18 M USD | 0.39% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.75 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
37.25 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
36.66 M USD | 0.88% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.17 B USD | 68.07 USD | −0.51% | 0.85 | +55.06% | |
36.32 M USD | 0.29% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.44 EUR | +0.02% | 0.22 | +9.92% | |
36.32 M USD | 0.29% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,260 GBX | +0.02% | 0.52 | +15.23% |