ETFs holding FactSet Research Systems Inc. stocks
Below are funds with FactSet Research Systems Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FA1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
444.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
353.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 773.89 B USD | 600.51 USD | −2.69% | 2.03 | +91.30% | |
315.46 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.66 B USD | 286.27 USD | −2.32% | 1.14 | +59.89% | |
186.66 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 197.83 B USD | 470.44 USD | −3.30% | 1.00 | +127.35% | |
131 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.66 B USD | 656.20 USD | −2.72% | 1.54 | +91.33% | |
128.43 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 680.51 B USD | 1,023.27 AUD | +0.42% | 0.47 | +8.78% | |
128.43 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 679.71 B USD | 653.02 USD | −2.70% | 2.34 | +90.83% | |
118.61 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.49 B USD | 287.68 USD | −2.72% | 1.30 | +73.57% | |
113.25 M USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.39 B USD | 185.12 USD | −2.25% | 3.27 | +51.42% | |
112.7 M USD | 1.00% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.37 B USD | 101.28 USD | −1.15% | 1.89 | +33.98% | |
76.36 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.41 B USD | 212.59 USD | −1.96% | 1.47 | +66.32% | |
74.6 M USD | 0.14% | State Street Corp. | Passive | Financials | 0.08% | 53.16 B USD | 52.16 USD | −2.18% | 2.41 | +81.31% | |
57.16 M USD | 0.28% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 137.47 USD | −1.14% | 1.02 | +32.12% | |
54.55 M USD | 0.71% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.74 B USD | 72.43 USD | +0.11% | 2.27 | +35.45% | |
38.63 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.04 B USD | 94.02 USD | −2.57% | 2.40 | +57.62% | |
37.77 M USD | 2.47% | National Bank of Canada | Active | Total market | — | 687.23 K USD | 9.55 CAD | −0.93% | — | — | |
37.77 M USD | 2.47% | National Bank of Canada | Active | Total market | — | 697.69 K USD | 9.75 CAD | −0.41% | — | — | |
36.06 M USD | 1.00% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.63 B USD | 48.54 USD | −0.98% | 1.07 | +29.63% | |
35.09 M USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.83 B USD | 45.42 USD | −0.83% | 1.41 | +36.99% | |
31.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.03 B USD | 191.01 USD | −2.43% | 1.01 | +89.63% | |
28.53 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.22 B USD | 28.90 USD | −2.73% | 2.08 | +47.82% | |
27.38 M USD | 1.54% | Natixis Investment Managers LP | Active | Total market | — | 11.41 M USD | 6.27 AUD | +1.46% | 0.05 | — | |
25.48 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.57 B USD | 11.128 GBP | −1.47% | 0.50 | +85.21% | |
25.48 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 631.92 M USD | 1,610.0 MXN | +0.26% | 0.00 | +125.65% | |
25.48 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.43 B USD | 708.94 USD | −1.40% | 3.07 | +89.90% | |
22.99 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.02 B USD | 126.88 USD | −2.30% | 1.90 | +80.51% | |
22.17 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.36 B USD | 199.44 USD | −2.09% | 2.15 | +54.80% | |
19.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.04 B USD | 125.6025 USD | −1.45% | 0.56 | +89.88% | |
19.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.24 B USD | 95.28 GBP | −1.72% | 1.28 | +58.43% | |
18.91 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52 B USD | 31.41 USD | −3.35% | 1.58 | +131.85% | |
18.26 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.04 B USD | 72.21 USD | −1.78% | 2.17 | +87.50% | |
17.95 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.52 B USD | 37.61 USD | −2.72% | 1.92 | +71.24% | |
17.76 M USD | 1.12% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.62 B USD | 171.60 USD | −2.60% | 1.28 | +107.36% | |
16.84 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 90.52 B USD | 76.84 USD | −2.68% | 2.23 | +91.29% | |
16.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.6 B USD | 301.90 USD | −2.70% | 1.94 | +93.23% | |
16.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
16.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
16.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
16.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
16.44 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.04 B USD | 10.676 EUR | −1.60% | 0.85 | +42.16% | |
16.44 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.25% | 442.52 M USD | 77.59 EUR | −2.12% | 0.94 | −2.12% | |
16.44 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.01 B USD | 103.10 USD | −1.43% | 0.53 | +53.48% | |
16.44 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.19 M USD | 9.067 GBP | −1.42% | 1.59 | +48.71% | |
16.44 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.11 M USD | 8.940 CHF | −0.63% | 5.90 | +6.38% | |
14.93 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 135.66 USD | −2.49% | 1.86 | +47.57% | |
14.02 M USD | 0.63% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.21 B USD | 56.86 USD | −3.10% | 0.71 | +63.50% | |
13.54 M USD | 0.74% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.84 B USD | 56.73 USD | −1.90% | 1.17 | +59.26% | |
13.27 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.72 B USD | 127.15 USD | −2.58% | 0.97 | +85.83% | |
13.19 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.86 B USD | 225.00 GBP | −1.47% | 1.14 | +90.64% | |
13.19 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.26 B USD | 68.5900 USD | −1.19% | 0.88 | +95.50% | |
13.19 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.46 B USD | 411.24 EUR | −1.92% | 1.59 | +63.89% | |
13.19 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.79 B USD | 326.10 EUR | −1.45% | 1.55 | +81.89% | |
13.19 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 58.91 EUR | −1.96% | 0.54 | +63.89% | |
13.19 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.46 M USD | 249.55 CHF | −1.48% | 0.31 | +70.65% | |
13.19 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.38 USD | 0.00% | — | −9.84% | |
12.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
12.18 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
11.88 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 50.870 EUR | −1.49% | 1.20 | +81.22% | |
11.88 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.75 B USD | 1,318.22 USD | −1.42% | 0.37 | +95.62% | |
11.88 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,551 GBX | −1.29% | 1.46 | +90.69% | |
11.88 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.5 B USD | 61.49 USD | −1.85% | 0.15 | +95.60% | |
11.11 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.08 B USD | 142.82 USD | −2.70% | 1.47 | +87.76% | |
10.91 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.44 B USD | 61.42 USD | −2.28% | 0.68 | +81.37% | |
10.73 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.58 B USD | 25.85 USD | −2.71% | 1.78 | +91.29% | |
10.36 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.49 B USD | 118.29 USD | −3.09% | 2.14 | +111.90% | |
10 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.51 B USD | 66.93 USD | −1.78% | 1.98 | +61.50% | |
9.67 M USD | 0.28% | State Street Corp. | Passive | High dividend yield | 0.40% | 45.42 M USD | 8.406 EUR | −0.69% | 0.41 | +19.92% | |
9.67 M USD | 0.28% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.36 B USD | 76.66 USD | −0.67% | 0.56 | +29.59% | |
9.48 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.85 B USD | 202.52 USD | −2.21% | 1.15 | +65.32% | |
8.03 M USD | 1.30% | State Street Corp. | Passive | Financials | 0.35% | 619.06 M USD | 146.41 USD | −2.99% | 3.12 | +115.17% | |
7.58 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% | |
7.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
7.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
7.09 M USD | 0.17% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.16 B USD | 121.83 USD | −2.33% | 1.37 | +88.97% | |
6.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 87.55 USD | −2.09% | 4.19 | +55.33% | |
6.82 M USD | 1.21% | BPCE SA | Active | Total market | 0.59% | 565.98 M USD | 43.74 USD | −2.78% | 0.93 | +12.82% | |
6.8 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.19% | 31.79 M USD | 5.443 EUR | −1.54% | 0.62 | — | |
6.8 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 482.26 M USD | 6.475 GBP | −1.48% | 0.33 | +6.62% | |
6.8 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.89 B USD | 6.7259 USD | −1.49% | 1.86 | +6.86% | |
6.8 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.03 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
6.76 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.04% | 29.75 B USD | 54.27 USD | −2.18% | 2.73 | +65.85% | |
6.69 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.04% | 44.04 B USD | 102.40 USD | −3.10% | 1.85 | +112.71% | |
6.35 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.55 B USD | 13.746 USD | −1.50% | 0.72 | +8.90% | |
6.35 M USD | 0.24% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.16 M USD | 9.328 EUR | +0.08% | 0.22 | −7.74% | |
6.35 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.96 M USD | 12.344 EUR | −1.34% | 1.73 | +7.21% | |
6.35 M USD | 0.24% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.6 M USD | 14.726 EUR | −1.96% | 0.39 | +7.96% | |
6.35 M USD | 0.24% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.92 M USD | 11.796 EUR | −1.96% | 0.87 | +8.50% | |
6.26 M USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.12 B USD | 87.00 USD | −1.92% | 1.77 | +66.87% | |
6.19 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
6.17 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
6.16 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.33 B USD | 16.2300 EUR | −1.45% | 0.81 | +77.21% | |
6.16 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.23 B USD | 16.286 USD | −1.34% | 0.88 | +12.34% | |
6.16 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.48 B USD | 663.02 USD | −1.32% | 0.69 | +89.36% | |
5.83 M USD | 0.16% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.71 B USD | 50.24 USD | −2.33% | 0.86 | +39.43% | |
5.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 409.04 M USD | 7.469 EUR | −1.76% | 1.74 | +57.66% | |
5.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.866 EUR | −2.06% | 0.96 | +42.90% | |
5.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.27 M USD | 7.927 GBP | −1.50% | 1.58 | +64.50% | |
5.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.295 USD | −1.34% | 0.06 | +70.57% | |
5.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 118.06 M USD | 7.104 CHF | −0.22% | 0.04 | +48.37% | |
5.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% |