ETFs holding e.l.f. Beauty, Inc. stocks
Below are funds with e.l.f. Beauty, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ELF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
246.95 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.28 B USD | 65.19 USD | +0.79% | 0.31 | +53.73% | |
210.85 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 326.05 USD | +0.28% | 0.33 | +86.11% | |
162.69 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 254.21 USD | +0.64% | 0.16 | +54.33% | |
90.81 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.42 B USD | 296.87 USD | +0.37% | 0.25 | +55.14% | |
75.62 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 208.30 USD | +0.41% | 0.44 | +69.82% | |
58.35 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.24% | 23.55 B USD | 595.22 USD | +0.76% | 0.30 | +52.50% | |
42.69 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.05 B USD | 95.79 USD | +0.80% | 0.16 | +55.91% | |
37.54 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.77 USD | +0.62% | 0.18 | +52.89% | |
35.5 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.03% | 14.26 B USD | 57.12 USD | +0.78% | 0.24 | +53.71% | |
31.52 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.27 B USD | 212.45 USD | −0.09% | 0.47 | +30.58% | |
25.74 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 95.88 USD | +0.77% | 0.35 | +60.07% | |
20.58 M USD | 0.17% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.13 B USD | 29.53 USD | +0.80% | 0.28 | +52.12% | |
15.73 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 202.69 USD | +0.70% | 0.29 | +56.31% | |
12.15 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.36 B USD | 68.29 USD | +0.72% | 0.21 | +48.84% | |
12.01 M USD | 3.29% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 367.01 M USD | 33.14 USD | +0.70% | 0.29 | +10.03% | |
11.38 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 91.26 USD | +0.60% | 0.18 | +55.91% | |
10.88 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
10.88 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.36% | 6.47 M USD | 31.430 EUR | +0.10% | 0.00 | — | |
10.88 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.30% | 33.91 M USD | 27.140 EUR | +0.02% | 0.18 | — | |
10.76 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14 B USD | 138.60 USD | +0.84% | 0.09 | +50.08% | |
10.44 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.85 B USD | 110.25 USD | +0.72% | 0.76 | +53.48% | |
9.34 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.33 USD | +0.29% | 0.36 | +86.31% | |
6.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.44 B USD | 162.69 USD | +0.09% | 0.36 | +103.17% | |
5.78 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 118.81 USD | +0.30% | 0.41 | +56.03% | |
5.31 M USD | 0.76% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 701.8 M USD | 28.27 USD | +0.73% | 0.30 | — | |
5.2 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
4.96 M USD | 0.39% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.53 USD | −0.08% | 0.36 | +30.13% | |
4.93 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 362.34 USD | +0.26% | 0.13 | +87.67% | |
4.5 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.47 USD | +0.32% | 0.52 | +86.54% | |
4.11 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.14 USD | +0.68% | 0.21 | +51.43% | |
3.66 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 73.97 USD | +0.74% | 0.10 | +72.59% | |
3.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.94 USD | +0.65% | 0.23 | +56.83% | |
3.15 M USD | 0.16% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.20 USD | +0.70% | 0.11 | +54.39% | |
2.98 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.51 USD | +0.45% | 0.17 | +58.42% | |
2.64 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 568.7 USD | +0.55% | 0.79 | +46.40% | |
2.62 M USD | 0.87% | Invesco Ltd. | Passive | Mid cap | 0.35% | 295 M USD | 50.91 USD | +0.95% | 0.39 | +56.84% | |
2.59 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.82 USD | +0.79% | 0.28 | +51.53% | |
2.55 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.56 B USD | 45.23 USD | +0.44% | 0.26 | +60.07% | |
2.49 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.34 USD | +0.74% | 0.22 | +54.89% | |
2.39 M USD | 2.48% | Invesco Ltd. | Passive | Consumer staples | 0.60% | 90.88 M USD | 108.56 USD | +0.54% | 0.12 | +49.47% | |
1.91 M USD | 0.11% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.77 B USD | 104.35 USD | +0.43% | 0.21 | +78.42% | |
1.86 M USD | 0.43% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 439.14 M USD | 90.49 USD | +0.50% | 0.19 | +72.26% | |
1.86 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 375.60 USD | +0.34% | 0.28 | +85.33% | |
1.82 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.71 B USD | 73.28 USD | +0.59% | 0.14 | +53.01% | |
1.81 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 53.92 USD | +0.47% | 0.20 | +59.26% | |
1.68 M USD | 0.14% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 124.87 USD | +0.84% | 0.28 | +59.98% | |
1.65 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.63 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.46 B USD | 71.81 USD | +0.27% | 0.18 | +86.28% | |
1.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 117.22 USD | +0.19% | 0.15 | +89.74% | |
1.38 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.41 B USD | 79.90 USD | +0.29% | 0.23 | +85.84% | |
1.34 M USD | 0.22% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 608.23 M USD | 41.61 USD | +0.51% | 0.14 | +52.18% | |
1.32 M USD | 0.76% | Corient Holdings, Inc. | Active | Theme | 1.00% | 174.19 M USD | 27.39 USD | +0.48% | 0.02 | — | |
1.19 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.718 USD | +0.28% | 0.01 | — | |
1.19 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.60 EUR | +0.48% | 0.41 | +30.79% | |
1.17 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.37 USD | +0.32% | 0.30 | +81.90% | |
1.15 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 103.06 M USD | 10.6595 EUR | −0.95% | 0.39 | +13.08% | |
1.15 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.49% | 735.87 M USD | 55.284 EUR | −0.84% | 0.46 | +32.23% | |
1.13 M USD | 0.17% | CI Financial Corp. | Passive | Total market | 0.27% | 518.89 M USD | 45.84 CAD | +0.46% | 0.16 | +61.23% | |
1.08 M USD | 0.05% | T. Rowe Price Group, Inc. | Active | Total market | 0.34% | 2 B USD | 41.55 USD | +0.32% | 0.12 | +93.63% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.86 B USD | 299.70 USD | +0.18% | 0.38 | +88.10% | |
1.02 M USD | 0.25% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 411.87 M USD | 35.59 USD | +0.48% | 0.19 | +14.33% | |
1.01 M USD | 0.16% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 620.15 M USD | 28.42 USD | +0.37% | 0.06 | +19.05% | |
903.53 K USD | 0.59% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 155.4 M USD | 62.93 USD | +0.27% | 0.42 | +38.59% | |
891.11 K USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 313.86 M USD | 43.49 USD | +0.36% | 0.10 | +51.54% | |
889.99 K USD | 0.11% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 807.55 M USD | 31.330 EUR | +0.64% | 0.73 | +39.77% | |
731.14 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 857.69 M USD | 65.60 USD | +0.43% | 0.07 | +54.10% | |
633.91 K USD | 0.06% | Invesco Ltd. | Passive | Mid cap | 0.39% | 990.5 M USD | 124.61 USD | +0.23% | 0.22 | +70.89% | |
582.78 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
568.41 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.63 B USD | 31.83 USD | +0.32% | 0.60 | +88.16% | |
527.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.63 B USD | 291.31 USD | +0.20% | 1.14 | +86.58% | |
514.92 K USD | 0.23% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.78 M USD | 48.28 CAD | −0.25% | 0.26 | +54.46% | |
514.92 K USD | 0.23% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.59 M USD | 46.12 USD | −0.65% | 0.00 | +52.12% | |
514.92 K USD | 0.23% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.63 M USD | 42.34 CAD | −0.63% | 0.00 | +46.91% | |
AASCEAllspring SMID Core ETF | 459.89 K USD | 1.97% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.39 M USD | 26.38 USD | +0.19% | 0.01 | — |
450.65 K USD | 0.13% | AJM Ventures LLC | Passive | Total market | 0.64% | 350.8 M USD | 158.77 USD | +0.23% | 0.19 | +80.10% | |
430.33 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 686.94 M USD | 51.64 USD | +0.55% | 0.62 | +45.45% | |
418.63 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.07 USD | +0.36% | 0.30 | +11.51% | |
316.82 K USD | 1.08% | AJM Ventures LLC | Passive | Extended market | 0.60% | 29.64 M USD | 31.17 USD | +0.63% | 0.16 | +41.26% | |
316.82 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.65 B USD | 160.71 USD | +0.15% | 0.16 | +87.31% | |
308.91 K USD | 0.05% | Morgan Stanley | Active | Extended market | 0.57% | 682.56 M USD | 50.30 USD | +0.32% | 0.17 | +6.95% | |
302.96 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.21 M USD | 62.95 USD | +0.32% | 0.65 | +53.83% | |
284.53 K USD | 0.19% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 154.02 M USD | 68.52 USD | +0.83% | 0.08 | +71.70% | |
273.87 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 797.6 M USD | 75.09 USD | +0.75% | 0.98 | +59.69% | |
263.41 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.43 M USD | 2,518.0 GBX | +0.14% | 0.02 | +0.41% | |
263.41 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.06 M USD | 32.525 USD | −1.71% | 5.09 | +6.92% | |
256.09 K USD | 0.01% | Morgan Stanley | Active | Large cap | 0.43% | 3.36 B USD | 53.91 USD | +0.24% | 0.23 | +11.85% | |
223.11 K USD | 3.86% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.79% | 5.78 M USD | 8,685 KRW | −1.59% | 0.47 | — | |
199.06 K USD | 0.35% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.1 M USD | 109.32 USD | +0.53% | 0.56 | +57.18% | |
198.53 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 274.45 M USD | 58.13 USD | +0.69% | 0.07 | +10.16% | |
138.87 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 32.855 USD | +0.15% | 1.15 | +12.85% | |
133.97 K USD | 0.21% | Rafferty Asset Management LLC | Passive | Mid cap | 0.99% | 77.92 M USD | 50.46 USD | +2.13% | 0.25 | +78.82% | |
127.17 K USD | 0.10% | Beyond Investing LLC | Passive | Theme | 0.60% | 128.94 M USD | 59.28 USD | +0.44% | 0.30 | +97.57% | |
118.54 K USD | 0.34% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 34.7 M USD | 21.55 USD | +0.20% | 0.19 | +58.38% | |
MMMIDMFS Active Mid Cap ETF | 115.02 K USD | 0.58% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | — | 24.80 USD | +0.71% | — | — |
103.91 K USD | 0.10% | The Motley Fool Holdings, Inc. | Passive | Total market | 0.50% | 103.15 M USD | 28.94 USD | +0.07% | 0.22 | +108.53% | |
90.44 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 364.95 M USD | 51.69 USD | −0.50% | 0.03 | +10.19% | |
83.78 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.20% | 487.28 M USD | 92.88 USD | −0.76% | 1.15 | +85.41% | |
77.9 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.15% | 597.06 M USD | 81.02 USD | +0.23% | 0.28 | +11.01% | |
60.38 K USD | 0.24% | Toroso Investments Topco LLC | Passive | Mid cap | 0.06% | 25.69 M USD | 15.97 USD | +0.44% | 0.44 | +60.99% | |
53.19 K USD | 0.07% | Morgan Stanley | Passive | Mid cap | 0.15% | 78.74 M USD | 62.81 USD | +0.56% | 0.46 | +6.14% |