ETFs holding Illumina, Inc. stocks
Below are funds with Illumina, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ILU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
485.76 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.93 B USD | 65.65 USD | +0.18% | 0.19 | +53.54% | |
473.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.28 USD | +0.06% | 0.26 | +85.52% | |
365.61 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.24 USD | +0.04% | 0.12 | +55.07% | |
235.51 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 210.63 USD | +0.25% | 0.15 | +52.63% | |
169.58 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 211.38 USD | −0.16% | 0.17 | +71.00% | |
115.54 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.24% | 23.86 B USD | 599.51 USD | +0.15% | 0.10 | +52.30% | |
99.62 M USD | 1.17% | ARK Invest LLC | Active | Theme | 0.75% | 8.56 B USD | 84.24 USD | +0.79% | 0.25 | +121.68% | |
85.31 M USD | 1.49% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.75 B USD | 142.54 USD | +0.04% | 0.14 | +24.21% | |
69.88 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.03% | 14.37 B USD | 57.53 USD | +0.17% | 0.17 | +53.51% | |
63.34 M USD | 0.33% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.17 B USD | 57.59 USD | +0.33% | 0.20 | +49.17% | |
56.24 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.53 USD | +0.07% | 0.26 | +59.58% | |
51.34 M USD | 0.31% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.69 B USD | 44.17 USD | 0.00% | 0.17 | +18.89% | |
47.85 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.1 B USD | 255.25 USD | −0.47% | 0.21 | +18.24% | |
43.75 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.16 B USD | 96.66 USD | +0.04% | 0.14 | +56.85% | |
39.54 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 130.25 USD | +0.22% | 0.13 | +48.81% | |
34.99 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 203.17 USD | +0.27% | 0.12 | +54.36% | |
34.81 M USD | 3.15% | ARK Invest LLC | Active | Theme | 0.75% | 1.12 B USD | 27.59 USD | +0.29% | 0.21 | −14.57% | |
34.1 M USD | 3.12% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.1 B USD | 178.02 USD | −0.74% | 0.14 | +37.67% | |
24.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5190 EUR | −0.32% | 0.86 | +69.35% | |
24.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.34% | 0.35 | +76.94% | |
24.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,361 GBX | 0.00% | 0.50 | +48.00% | |
24.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0674 USD | −0.43% | 0.29 | +17.06% | |
23.45 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 139.16 USD | +0.16% | 0.07 | +48.55% | |
23.43 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.03 USD | −0.24% | 0.20 | +53.28% | |
23.09 M USD | 0.62% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 36.19 USD | −0.03% | 0.09 | +62.53% | |
22.17 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.36% | 6.61 M USD | 31.910 EUR | −0.44% | 0.00 | — | |
22.17 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.30% | 34.19 M USD | 27.460 EUR | +0.15% | 0.26 | — | |
22.17 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.39 USD | −0.55% | 0.57 | +50.99% | |
22.05 M USD | 0.49% | FMR LLC | Active | Large cap | 0.18% | 4.49 B USD | 40.94 USD | −0.12% | 0.24 | +118.75% | |
20.98 M USD | 1.55% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.36 B USD | 28.540 USD | −1.04% | 0.25 | +154.23% | |
18.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.33 USD | +0.05% | 0.21 | +85.73% | |
17.35 M USD | 1.79% | BlackRock, Inc. | Passive | Health care | 0.40% | 967.6 M USD | 6.883 EUR | −1.02% | 0.52 | +0.61% | |
16.35 M USD | 1.41% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.17 B USD | 66.39 USD | −0.95% | 0.21 | +59.50% | |
15.33 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.28 USD | −0.28% | 0.26 | +88.78% | |
13.27 M USD | 0.92% | Brown Advisory Management LLC | Active | Total market | 0.54% | 1.44 B USD | 27.18 USD | −0.20% | 0.06 | +9.14% | |
12.11 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 83.64 USD | +0.16% | 0.36 | +48.86% | |
11.65 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 92.24 USD | +0.05% | 0.32 | +56.84% | |
11.36 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.67 USD | +0.03% | 0.17 | +86.96% | |
11.31 M USD | 5.02% | Invesco Ltd. | Passive | Health care | 0.58% | 223.08 M USD | 69.40 USD | −0.73% | 0.33 | +22.78% | |
11.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.46 USD | −0.04% | 0.27 | +80.75% | |
11.1 M USD | 0.32% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.46 B USD | 34.94 USD | −0.07% | 0.33 | +11.86% | |
10.6 M USD | 1.03% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.02 B USD | 84.17 USD | −1.29% | 0.27 | +115.01% | |
10.57 M USD | 1.40% | Legal & General Group Plc | Passive | Theme | 0.80% | 751.63 M USD | 26.71 USD | −1.60% | 0.82 | +60.14% | |
9.6 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.56 USD | +0.12% | 0.13 | +73.69% | |
9.16 M USD | 2.63% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 351.11 M USD | 166.28 USD | −0.10% | 0.22 | +21.94% | |
8.75 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.65 USD | −0.25% | 0.23 | +86.00% | |
8.74 M USD | 1.46% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.2 M USD | 6.981 USD | −0.21% | 0.18 | +31.86% | |
8.74 M USD | 1.46% | BlackRock, Inc. | Passive | Health care | 0.35% | 574.04 M USD | 6.9850 USD | −0.62% | 0.22 | +31.86% | |
8.68 M USD | 0.36% | FMR LLC | Active | Large cap | 0.18% | 2.42 B USD | 33.42 USD | +0.27% | 0.08 | +56.45% | |
8.68 M USD | 0.16% | FMR LLC | Active | Large cap | 0.18% | 5.37 B USD | 37.11 USD | +0.07% | 0.17 | +87.87% | |
8.4 M USD | 0.30% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.77 B USD | 57.69 USD | −0.17% | 0.11 | +17.14% | |
8.33 M USD | 1.34% | AJM Ventures LLC | Passive | Theme | 0.65% | 617.92 M USD | 53.74 USD | −0.22% | 0.09 | +59.24% | |
8.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.16 USD | −0.18% | 0.09 | +54.89% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.70 USD | −0.46% | 0.89 | +81.22% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.26 GBP | −0.01% | 1.58 | +45.42% | |
7.78 M USD | 1.92% | Empirical Finance LLC | Active | Total market | 0.29% | 404.47 M USD | 46.81 USD | +0.32% | 0.15 | +72.91% | |
7.78 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.05 USD | −0.34% | 0.14 | +55.13% | |
7.55 M USD | 0.21% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.67 B USD | 71.61 USD | +0.32% | 0.08 | +60.72% | |
6.75 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.59 USD | +0.12% | 0.60 | +56.97% | |
6.61 M USD | 0.27% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 65.76 USD | −0.03% | 0.26 | +18.14% | |
6.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
6.24 M USD | 0.22% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.645 EUR | +0.01% | 0.66 | −0.29% | |
6.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.24 USD | +0.01% | 0.40 | +103.95% | |
6.05 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 101.05 USD | +0.21% | 0.07 | +49.03% | |
6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.46 USD | +0.17% | 0.24 | +64.02% | |
5.94 M USD | 0.87% | Invesco Ltd. | Passive | Large cap | 0.15% | 701.07 M USD | 36.08 USD | −0.06% | 0.13 | +64.37% | |
5.81 M USD | 0.82% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 706.8 M USD | 28.45 USD | −0.21% | 0.22 | — | |
5.03 M USD | 1.46% | Invesco Ltd. | Passive | Health care | 0.40% | 339.5 M USD | 49.94 USD | −0.56% | 0.21 | +31.81% | |
4.93 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.30 USD | −0.15% | 0.14 | +69.46% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.08% | 87.18 M USD | 5.7994 EUR | −0.17% | 2.07 | +12.56% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.92 M USD | 5.879 GBP | +0.19% | 0.00 | +14.19% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5140 USD | −0.49% | 0.07 | +14.20% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.94 B USD | 11.0500 USD | −0.45% | 0.25 | +87.99% | |
4.81 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.325 EUR | −0.01% | 0.72 | +51.37% | |
4.81 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
4.81 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.35 EUR | −0.34% | 1.79 | +71.65% | |
4.81 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.918 EUR | +0.02% | 0.19 | +51.59% | |
4.81 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2685 EUR | −0.26% | 0.69 | +12.71% | |
4.81 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.56 GBP | −0.33% | 0.69 | +77.52% | |
4.63 M USD | 0.85% | BPCE SA | Active | Total market | 0.59% | 553.43 M USD | 44.55 USD | −0.02% | 0.21 | +14.90% | |
4.59 M USD | 0.22% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.89 USD | +0.11% | 0.13 | +54.66% | |
4.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.784 USD | −0.41% | 0.78 | +93.42% | |
4.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.810 USD | −0.55% | 1.31 | +93.41% | |
4.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.632 EUR | −0.25% | 0.13 | +13.09% | |
4.42 M USD | 2.10% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.65% | — | 1.253 CNY | −0.24% | 0.59 | — | |
4.33 M USD | 1.55% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 280.58 M USD | 64.75 USD | −0.43% | 0.27 | +152.33% | |
4.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.79 USD | +0.02% | 0.09 | +84.73% | |
4.14 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 72.27 USD | +0.03% | 0.24 | +85.73% | |
4.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.74 USD | −0.47% | 0.55 | +81.65% | |
4.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.85 USD | −0.03% | 0.27 | +82.03% | |
3.7 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 88.84 USD | +0.06% | 0.20 | +113.22% | |
3.7 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.183 EUR | −0.04% | 0.87 | +51.81% | |
3.7 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1150 EUR | −0.23% | 0.22 | +12.69% | |
3.7 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.142 GBP | −0.32% | 1.03 | +14.38% | |
3.67 M USD | 2.01% | Toroso Investments Topco LLC | Active | Total market | 0.84% | 183.77 M USD | 25.53 USD | −0.39% | 0.23 | +13.25% | |
3.59 M USD | 0.23% | Invesco Ltd. | Active | Total market | 0.30% | 1.16 B USD | 76.68 EUR | +0.03% | 1.15 | +62.99% | |
3.59 M USD | 0.23% | Invesco Ltd. | Active | Total market | 0.30% | 56.3 M USD | 66.22 EUR | −0.24% | 0.07 | +12.33% | |
3.59 M USD | 0.23% | Invesco Ltd. | Active | Total market | 0.30% | 332.92 M USD | 83.48 EUR | −0.38% | 0.07 | +84.70% | |
3.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 118.21 USD | +0.03% | 0.18 | +89.59% | |
3.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 634.29 M USD | 134.560 EUR | −0.47% | 0.54 | +74.32% |