ETFs holding Comcast Corporation Class A stocks
Below are funds with Comcast Corporation Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CTP2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.98 B USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.11 USD | −0.53% | 0.92 | +86.52% | |
3.16 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 611.27 USD | −0.57% | 0.76 | +89.31% | |
2.4 B USD | 0.64% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.38 B USD | 598.19 USD | −0.67% | 1.05 | +122.60% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.35 B USD | 0.20% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.04 USD | −0.57% | 0.82 | +88.87% | |
1.35 B USD | 0.20% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.34 B USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 666.31 USD | −0.56% | 0.44 | +89.36% | |
1.13 B USD | 0.56% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.15 USD | +0.18% | 0.83 | +56.98% | |
1.1 B USD | 4.07% | State Street Corp. | Passive | Communication services | 0.08% | 27.07 B USD | 118.37 USD | −0.18% | 0.47 | +149.27% | |
690.88 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.05 USD | −0.24% | 0.58 | +64.05% | |
487.4 M USD | 0.61% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.50 USD | +0.29% | 1.40 | +56.74% | |
423.53 M USD | 1.18% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.80 USD | −0.03% | 0.83 | +39.90% | |
396.77 M USD | 0.64% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.08 B USD | 246.21 USD | −0.68% | 1.08 | +123.12% | |
360.87 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.64 USD | +0.04% | 0.70 | +58.20% | |
351.69 M USD | 1.83% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.19 B USD | 57.41 USD | +0.42% | 0.90 | +48.58% | |
273.13 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
273.13 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
273.13 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
269.7 M USD | 1.04% | BlackRock, Inc. | Active | Total market | 0.27% | 26.08 B USD | 58.95 USD | −0.63% | 0.53 | +116.86% | |
256.29 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.57 USD | +0.04% | 2.15 | +54.24% | |
197.21 M USD | 0.76% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.49 B USD | 57.17 USD | −0.31% | 1.01 | +9.81% | |
187.16 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 204.96 USD | −0.01% | 1.59 | +64.24% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
178.48 M USD | 3.05% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.99 B USD | 190.34 USD | −0.47% | 0.82 | +132.64% | |
178.26 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.23 USD | −0.58% | 0.46 | +89.34% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
171.32 M USD | 2.99% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.78 B USD | 43.57 USD | +0.66% | 1.37 | +47.63% | |
145.63 M USD | 0.72% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.34 USD | +0.06% | 0.77 | +69.40% | |
144.47 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 307.29 USD | −0.60% | 0.87 | +91.22% | |
142.88 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +106.89% | |
142.88 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.81 | +121.42% | |
138.86 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.24 USD | −0.53% | 0.76 | +86.74% | |
128.48 M USD | 0.45% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.92 USD | +0.04% | 8.58 | +64.79% | |
126.42 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.67 USD | +0.10% | 0.57 | +51.28% | |
120.28 M USD | 3.79% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.17 B USD | 31.08 USD | −0.22% | 0.78 | +11.99% | |
116.38 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.34 USD | −0.62% | 1.05 | +89.78% | |
102.95 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.95 B USD | 512.61 EUR | +0.09% | 0.84 | +81.98% | |
102.95 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.35% | 488.4 M USD | 433.25 EUR | +0.22% | 1.47 | +107.03% | |
102.95 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.35% | 693.54 M USD | 402.30 CHF | +0.25% | 0.43 | +94.24% | |
102.95 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.71 | +115.81% | |
100.33 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 123.47 USD | +0.34% | 0.21 | +57.19% | |
97.28 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
97.28 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
97.28 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
97.28 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
95.34 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.28 USD | 0.00% | 0.66 | +63.95% | |
93.24 M USD | 0.76% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.63 | +10.02% | |
86.65 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.50 USD | −0.38% | 1.15 | +81.50% | |
82.02 M USD | 0.29% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.74 B USD | 102.58 USD | −2.04% | 0.92 | +414.11% | |
81.36 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.45 USD | −0.55% | 0.41 | +88.00% | |
76.25 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 331.52 USD | −0.80% | 0.25 | +106.24% | |
72.55 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.34 B USD | 137.68 USD | +0.06% | 1.26 | +59.53% | |
72.21 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.52 USD | −0.68% | 0.80 | +74.40% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
68.22 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
68.22 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
68.22 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
66.95 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.69 USD | −0.56% | 0.91 | +87.01% | |
66.7 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.36 B USD | 94.07 USD | +0.13% | 0.66 | +45.66% | |
65.7 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.32 USD | +0.03% | 0.41 | +54.77% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
65.02 M USD | 1.72% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.74 B USD | 99.96 USD | −0.37% | 2.82 | +130.99% | |
63.31 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
63.31 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
63.31 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
63.31 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
63.31 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
59.05 M USD | 0.43% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.14 USD | +0.15% | 0.66 | +54.91% | |
57.61 M USD | 1.94% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 2.68 B USD | 937.65 EUR | +0.49% | 1.71 | +105.06% | |
57.61 M USD | 1.94% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 309.51 M USD | 1,105.0 USD | +0.65% | 0.11 | +148.73% | |
54.08 M USD | 0.49% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
54.08 M USD | 0.49% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
54.08 M USD | 0.49% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
54.08 M USD | 0.49% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
51.99 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.27 B USD | 16.91 USD | −0.27% | 1.04 | +53.47% | |
51.99 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 43.94 M USD | 22.060 USD | +0.94% | 1.98 | −1.10% | |
51.81 M USD | 0.62% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 2.94 | +69.95% | |
51.56 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
50.06 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 609.02 M USD | 53.14 EUR | +0.15% | 0.31 | +11.68% | |
50.06 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
50.06 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.48 B USD | 66.39 USD | +0.17% | 0.27 | +87.19% | |
50.06 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
50 M USD | 2.70% | FMR LLC | Passive | Communication services | 0.08% | 1.86 B USD | 71.84 USD | −0.51% | 0.63 | +131.34% | |
48.35 M USD | 1.67% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.92 B USD | 62.48 USD | +0.16% | 1.42 | +40.90% | |
47.8 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
47.8 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
47.35 M USD | 0.55% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.07 USD | −0.02% | 0.81 | +66.48% | |
44.61 M USD | 0.46% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% |