ETFs holding Expedia Group, Inc. stocks
Below are funds with Expedia Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in E3X1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
821.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 554.75 B USD | 330.66 USD | −0.35% | 0.88 | +92.03% | |
652.52 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 775.22 B USD | 617.10 USD | −0.27% | 0.86 | +95.96% | |
581.55 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 90.2 B USD | 293.08 USD | −0.78% | 0.68 | +62.66% | |
326.53 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 198.04 B USD | 486.51 USD | −0.12% | 0.61 | +134.71% | |
307.03 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 705.98 B USD | 674.52 USD | −0.28% | 0.48 | +96.00% | |
297.85 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 680.56 B USD | 1,023.08 AUD | +0.40% | 0.47 | +8.77% | |
297.85 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 681.13 B USD | 671.16 USD | −0.29% | 0.94 | +94.74% | |
218.69 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.56 B USD | 295.71 USD | −0.47% | 0.67 | +77.65% | |
176.88 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.06 B USD | 143.82 USD | −0.24% | 0.64 | +85.25% | |
146.4 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.22 B USD | 189.39 USD | −0.83% | 1.02 | +54.68% | |
143.4 M USD | 0.60% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.03 B USD | 235.22 USD | −0.50% | 0.83 | +73.63% | |
129.56 M USD | 0.69% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 18.71 B USD | 56.95 USD | −0.78% | 0.74 | +40.46% | |
116.84 M USD | 2.35% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.93 B USD | 37.61 USD | −1.00% | 0.78 | +12.77% | |
101.93 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.98 B USD | 474.60 USD | −0.08% | 0.77 | +131.59% | |
94 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.35 B USD | 96.50 USD | −0.77% | 1.08 | +60.84% | |
76.4 M USD | 2.40% | Toroso Investments Topco LLC | Active | Large cap | 0.75% | 3.18 B USD | 25.63 USD | +0.08% | 1.02 | +28.37% | |
75.36 M USD | 1.92% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.92 B USD | 43.13 USD | −1.26% | 1.05 | +31.87% | |
63.75 M USD | 2.40% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.66 B USD | 114.15 USD | −0.70% | 0.83 | +55.53% | |
59.61 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.91 B USD | 719.01 USD | −0.35% | 0.93 | +93.79% | |
59.61 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.6 B USD | 11.294 GBP | −0.30% | 0.54 | +88.95% | |
59.61 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 632.08 M USD | 1,610.0 MXN | +0.26% | 0.00 | +124.77% | |
54 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.43 B USD | 122.06 USD | +0.05% | 1.47 | +118.35% | |
51.12 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.23 B USD | 125.84 USD | −0.86% | 0.57 | +63.94% | |
45.15 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.09 B USD | 73.52 USD | −0.46% | 1.10 | +89.42% | |
43.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% | |
43.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% | |
43.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% | |
43.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% | |
39.2 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 89.64 B USD | 78.96 USD | −0.28% | 0.64 | +95.22% | |
35.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.04 B USD | 127.4500 USD | −0.33% | 4.39 | +94.52% | |
35.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.1 B USD | 96.95 GBP | +0.48% | 1.33 | +60.43% | |
35.07 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 43.65 B USD | 105.68 USD | +0.06% | 0.86 | +116.53% | |
33.9 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.66 USD | −0.49% | 0.81 | +75.43% | |
33.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.98 B USD | 122.13 USD | −0.05% | 0.82 | +132.34% | |
33.25 M USD | 0.25% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 877.32 M USD | 53.32 EUR | −0.28% | 1.35 | +11.93% | |
33.25 M USD | 0.25% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.6 M USD | 57.95 CHF | −0.46% | 0.17 | +10.30% | |
33.25 M USD | 0.25% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.13 B USD | 66.71 USD | −0.21% | 0.34 | +92.89% | |
33.25 M USD | 0.25% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 62.23 USD | −0.29% | 1.35 | +13.44% | |
31.22 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.35 B USD | 389.07 USD | −0.48% | 0.74 | +72.61% | |
30.6 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.72 B USD | 310.27 USD | −0.28% | 1.17 | +97.99% | |
30.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.8 B USD | 146.80 USD | −0.32% | 0.68 | +92.26% | |
28.09 M USD | 0.72% | FMR LLC | Active | Mid cap | 0.23% | 3.71 B USD | 35.96 USD | −0.77% | 0.47 | +60.96% | |
27.65 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.34 B USD | 68.05 USD | −0.32% | 0.21 | +13.51% | |
26.6 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.75 B USD | 130.52 USD | −0.28% | 0.91 | +90.10% | |
25.24 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.73 B USD | 26.57 USD | −0.34% | 1.10 | +96.10% | |
24.71 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.85 B USD | 38.00 USD | −0.18% | 1.27 | +13.71% | |
22.01 M USD | 1.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.73 B USD | 48.13 USD | −0.43% | 0.85 | +68.75% | |
21.52 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 51.638 EUR | −0.31% | 0.58 | +80.51% | |
21.52 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.45 B USD | 62.65 USD | +0.42% | 9.55 | +94.86% | |
21.52 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.55 B USD | 1,337.16 USD | −0.40% | 0.97 | +94.88% | |
21.52 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,663 GBX | −0.39% | 0.34 | +89.94% | |
20.74 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 434.76 M USD | 79.27 EUR | −0.16% | 2.23 | −1.85% | |
20.74 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.04 B USD | 10.850 EUR | −0.64% | 0.65 | +42.73% | |
20.74 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.2 M USD | 8.940 CHF | −0.63% | 5.90 | +6.38% | |
20.74 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.03 M USD | 9.198 GBP | −0.68% | 1.44 | +49.28% | |
20.74 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.98 B USD | 104.60 USD | −0.63% | 1.49 | +54.04% | |
20.17 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.47 B USD | 62.85 USD | −0.40% | 0.73 | +84.79% | |
19.71 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 166.31 USD | 0.00% | 0.57 | +114.82% | |
19.22 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.81 B USD | 58.63 USD | −0.49% | 0.11 | +89.65% | |
19.22 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.95 B USD | 4,178.0 GBX | +0.14% | 0.43 | +55.24% | |
19.22 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 486.84 M USD | 4,338.0 GBX | −0.29% | 1.26 | +14.62% | |
18.41 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 368.29 USD | −0.32% | 0.75 | +93.83% | |
18.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
17.23 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.99 B USD | 440.42 USD | +0.08% | 0.80 | +118.93% | |
16.78 M USD | 0.97% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.76 B USD | 56.09 USD | −1.18% | 0.99 | +53.58% | |
14.53 M USD | 2.02% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 715.64 M USD | 24.83 USD | −0.32% | 1.57 | +60.32% | |
14.5 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.76 B USD | 25.89 USD | −0.35% | 1.03 | +92.50% | |
14.42 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.25 B USD | 11.870 USD | −0.92% | 2.03 | +62.70% | |
14.42 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 128.73 M USD | 7.601 USD | −0.87% | 0.47 | +62.69% | |
13.57 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4680 EUR | −0.30% | 1.03 | +81.61% | |
13.57 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 12.23 B USD | 16.508 USD | −0.31% | 0.55 | +15.45% | |
13.57 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.54 B USD | 671.87 USD | −0.35% | 0.67 | +93.97% | |
13.26 M USD | 1.45% | SEI Investments Co. | Active | Large cap | 0.15% | 916.69 M USD | 38.74 USD | −0.87% | 0.66 | +18.31% | |
13.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.02 B USD | 165.46 USD | −0.49% | 0.84 | +88.51% | |
13.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 121.78 GBP | +0.28% | 1.01 | +55.48% | |
12.8 M USD | 0.67% | Royal Bank of Canada | Active | Mid cap | — | 31.99 M USD | 25.29 CAD | +0.40% | 1.88 | +7.82% | |
12.74 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 28.99 USD | −0.62% | 0.99 | +57.26% | |
11.84 M USD | 2.60% | Empirical Finance LLC | Active | Total market | 0.79% | 456.5 M USD | 48.75 USD | −0.43% | 0.49 | +17.95% | |
11.53 M USD | 0.90% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 162.44 USD | −0.33% | 0.58 | +90.17% | |
11.35 M USD | 0.25% | FMR LLC | Active | Large cap | 0.18% | 4.55 B USD | 41.41 USD | −0.17% | 0.85 | +126.45% | |
10.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.25 AUD | +0.16% | 0.89 | +81.84% | |
10.37 M USD | 0.56% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.84 B USD | 101.02 USD | −0.15% | 2.12 | +121.78% | |
10.27 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.2 B USD | 88.70 USD | −0.49% | 0.75 | +69.73% | |
10.18 M USD | 0.23% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 64.51 USD | −0.92% | 0.72 | +53.81% | |
10.15 M USD | 1.61% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 622.85 M USD | 28.73 USD | −0.38% | 2.70 | +21.27% | |
9.99 M USD | 2.09% | Empirical Finance LLC | Active | Total market | 0.72% | 477.16 M USD | 34.48 USD | −1.16% | 0.48 | +11.80% | |
9.59 M USD | 2.84% | Invesco Ltd. | Passive | Consumer discretionary | 0.57% | 343.02 M USD | 58.21 USD | −0.70% | 1.79 | +67.90% | |
9.57 M USD | 1.37% | Invesco Ltd. | Passive | Large cap | 0.15% | 693.31 M USD | 36.18 USD | −0.58% | 0.79 | +67.30% | |
8.91 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.35 B USD | 5,036.75 GBX | +0.48% | 1.72 | +59.89% | |
8.83 M USD | 0.26% | JPMorgan Chase & Co. | Active | Large cap | 0.50% | 3.45 B USD | 65.04 USD | −0.11% | 1.01 | +5.67% | |
8.57 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 26.6 M USD | 5.528 EUR | −0.65% | 0.49 | — | |
8.57 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.91 B USD | 6.8273 USD | −0.72% | 1.12 | +10.23% | |
8.57 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.06 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.57 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 492.75 M USD | 6.572 GBP | −0.64% | 0.31 | +9.99% | |
8.43 M USD | 0.21% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.02 B USD | 40.36 USD | −0.44% | 0.83 | +95.72% | |
8.18 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.956 USD | −0.68% | 0.58 | +9.72% | |
8.18 M USD | 0.32% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.9 M USD | 12.032 EUR | −0.43% | 0.00 | +8.92% | |
8.18 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.13 M USD | 12.512 EUR | −0.89% | 0.80 | +8.05% | |
8.18 M USD | 0.32% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.55 M USD | 15.020 EUR | −0.31% | 0.02 | +8.37% | |
8.18 M USD | 0.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.24 M USD | 9.321 EUR | +0.56% | 0.06 | −8.32% |