ETFs holding TG Therapeutics, Inc. stocks
Below are funds with TG Therapeutics, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NKB2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
259.55 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.94 B USD | 119.57 USD | +0.26% | 0.69 | +35.82% | |
115.46 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
101.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
76.71 M USD | 1.39% | State Street Corp. | Passive | Health care | 0.35% | 5.6 B USD | 97.30 USD | +1.78% | 1.23 | +21.10% | |
56.88 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.2 B USD | 304.65 USD | +0.27% | 1.00 | +50.71% | |
42.67 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +63.37% | |
41.47 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
38.93 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
37.42 M USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.37 B USD | 142.74 USD | +0.43% | 1.22 | +37.58% | |
22.5 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +46.18% | |
21.43 M USD | 0.59% | State Street Corp. | Passive | Small cap | 0.15% | 3.65 B USD | 95.17 USD | +0.26% | 0.95 | +37.72% | |
19.95 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +45.46% | |
15.52 M USD | 0.79% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.96 B USD | 73.75 USD | +0.63% | 0.93 | +66.03% | |
13.35 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.12 B USD | 256.13 USD | +0.11% | 0.98 | +17.40% | |
13.03 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +35.82% | |
7.34 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +43.36% | |
6.31 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
6.1 M USD | 1.18% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 706.82 M USD | 86.27 USD | +5.05% | 0.96 | −41.44% | |
5.7 M USD | 0.59% | BlackRock, Inc. | Passive | Health care | 0.40% | 968.6 M USD | 6.960 EUR | +0.29% | 2.73 | −1.23% | |
5.15 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 898.72 M USD | 123.06 USD | +0.48% | 0.64 | +37.66% | |
4.28 M USD | 2.95% | Invesco Ltd. | Passive | Health care | 0.29% | 143.56 M USD | 41.71 USD | +1.26% | 0.52 | −8.20% | |
4.06 M USD | 0.41% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1 B USD | 57.68 USD | +0.54% | 0.55 | +52.86% | |
3.77 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +53.15% | |
3.52 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
3.29 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
2.84 M USD | 0.11% | FMR LLC | Active | Small cap | 0.28% | 2.48 B USD | 36.97 USD | +0.82% | 0.54 | +65.79% | |
2.79 M USD | 0.26% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
2.59 M USD | 1.78% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 198.46 M USD | 1.012 CNY | −0.88% | 1.04 | +5.67% | |
2.35 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
2.16 M USD | 0.18% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
2.14 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.98 B USD | 105.59 USD | −0.06% | 0.58 | +52.47% | |
2.07 M USD | 0.08% | FMR LLC | Passive | Health care | 0.08% | 2.46 B USD | 65.72 USD | +0.08% | 1.03 | +17.29% | |
1.84 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
1.6 M USD | 0.36% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 446.69 M USD | 92.23 USD | +0.52% | 1.05 | +65.13% | |
1.57 M USD | 0.23% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687 M USD | 76.48 USD | +0.62% | 1.16 | +48.62% | |
1.43 M USD | 1.36% | Invesco Ltd. | Passive | Small cap | 0.35% | 104.57 M USD | 54.91 USD | +0.53% | 0.66 | +48.48% | |
1.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 379.81 USD | +0.48% | 0.45 | +79.67% | |
1.29 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 760.47 M USD | 55.09 USD | +0.42% | 0.60 | +54.02% | |
1.24 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 89.63 USD | +0.88% | 1.58 | +107.04% | |
1.2 M USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 192.95 USD | +0.82% | 1.19 | +79.10% | |
1.18 M USD | 0.18% | FMR LLC | Passive | Total market | 0.39% | 770.07 M USD | 19.31 CAD | +0.94% | 1.19 | +103.36% | |
1.12 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 45.41 USD | +0.15% | 0.45 | +45.51% | |
1.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.24 AUD | −0.52% | 0.51 | +54.35% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 119.06 USD | +0.38% | 1.92 | +85.19% | |
984.12 K USD | 0.24% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 411.16 M USD | 25.86 CAD | +0.51% | 0.48 | +61.40% | |
850.24 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
850.24 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
811.29 K USD | 0.42% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.45 M USD | 36.63 USD | −0.08% | 0.86 | +21.22% | |
735.96 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 618.07 M USD | 42.07 USD | +0.30% | 1.07 | +45.62% | |
684.65 K USD | 0.31% | Invesco Ltd. | Passive | Small cap | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
540.48 K USD | 0.49% | Van Eck Associates Corp. | Passive | Total market | 0.76% | 107.89 M USD | 36.08 USD | +1.32% | 1.78 | +163.06% | |
526.91 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
516.46 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
391.32 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
389.99 K USD | 0.11% | SEI Investments Co. | Active | Small cap | 0.55% | 342.29 M USD | 28.51 USD | +0.61% | 1.05 | +11.18% | |
384.94 K USD | 1.38% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 28.24 M USD | 70.39 USD | +1.07% | 0.93 | +52.72% | |
382.78 K USD | 0.02% | State Street Corp. | Passive | Theme | 0.20% | 2.55 B USD | 62.69 USD | +0.74% | 5.82 | +54.89% | |
377.3 K USD | 0.11% | AJM Ventures LLC | Passive | Total market | 0.64% | 347.38 M USD | 162.49 USD | +0.48% | 0.63 | +74.10% | |
374.39 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
352.98 K USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 22.08 M USD | 49.15 AUD | −1.09% | 1.60 | +21.34% | |
348.75 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.12% | 106.15 M USD | 42.93 USD | +0.43% | 0.38 | +37.84% | |
348.66 K USD | 0.24% | Simplify Asset Management, Inc. | Active | Health care | 0.50% | 145.86 M USD | 31.50 USD | +0.38% | 0.91 | +32.03% | |
348.01 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
346.36 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
306.61 K USD | 0.15% | Legal & General Group Plc | Passive | Small cap | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +46.49% | |
291.96 K USD | 0.02% | FMR LLC | Active | Target outcome | 0.49% | 1.82 B USD | 16.83 CAD | +0.36% | 1.11 | +74.67% | |
288.53 K USD | 0.02% | FMR LLC | Active | Total market | 0.51% | 2.3 B USD | 16.26 CAD | +0.49% | 1.16 | +10.07% | |
270.92 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
246.92 K USD | 0.08% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 298.82 M USD | 35.41 USD | +0.19% | 0.24 | +19.62% | |
233.55 K USD | 0.28% | Bank of Montreal | Passive | Small cap | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
233.55 K USD | 0.28% | Bank of Montreal | Passive | Small cap | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
233.55 K USD | 0.28% | Bank of Montreal | Passive | Small cap | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
216.13 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.19 M USD | 64.04 USD | +0.24% | 1.36 | +47.50% | |
211.89 K USD | 0.09% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 250.67 M USD | 41.73 USD | +0.09% | 0.25 | +47.85% | |
209.69 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 693.71 M USD | 51.25 USD | +0.51% | 0.97 | +8.73% | |
208.49 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 196.99 M USD | 77.52 CAD | +1.02% | 0.82 | +93.45% | |
179.78 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.69 M USD | 2,534.0 GBX | −0.21% | 9.17 | +1.66% | |
179.78 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 193.58 M USD | 33.200 USD | +0.13% | 5.20 | +9.13% | |
179.65 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 75.02 USD | +0.41% | 13.24 | +75.41% | |
172.56 K USD | 0.37% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 47.64 M USD | 28.69 USD | +0.39% | 0.35 | +5.11% | |
151.46 K USD | 0.32% | AJM Ventures LLC | Active | Small cap | 0.75% | 48.49 M USD | 33.21 USD | +0.58% | 1.43 | +54.27% | |
147.48 K USD | 0.23% | Empirical Finance LLC | Passive | Small cap | 0.18% | 65.36 M USD | 33.49 USD | +0.57% | 1.95 | +7.49% | |
136.18 K USD | 0.09% | The Greenwood Trust | Active | Extended market | 0.56% | 151.77 M USD | 37.73 USD | +0.46% | 0.22 | +13.10% | |
134.08 K USD | 0.23% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 59.04 M USD | 110.91 USD | +0.37% | 0.09 | +50.28% | |
110.54 K USD | 0.16% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +11.39% | |
84.1 K USD | 0.54% | AJM Ventures LLC | Passive | Health care | 0.60% | 15.56 M USD | 28.15 USD | −0.23% | 1.83 | +21.27% | |
83.51 K USD | 0.31% | Toroso Investments Topco LLC | Passive | Mid cap | 0.06% | 27 M USD | 16.27 USD | −0.09% | 0.93 | +54.00% | |
77.62 K USD | 0.09% | AJM Ventures LLC | Active | Mid cap | 0.65% | 88.03 M USD | 34.44 USD | +0.32% | 2.64 | +65.46% | |
77.14 K USD | 0.23% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
60.63 K USD | 0.04% | Humankind USA LLC | Passive | Total market | 0.11% | 162.1 M USD | 34.41 USD | −0.00% | 1.30 | +45.10% | |
42.47 K USD | 0.17% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.11 M USD | 27.92 USD | +0.40% | 0.66 | +8.76% | |
37.64 K USD | 0.06% | PEH Wertpapier AG | Passive | Total market | 0.92% | 67.82 M USD | 10.932 EUR | −0.46% | 0.02 | +0.09% | |
31.46 K USD | 0.11% | Simplify Asset Management, Inc. | Passive | Total market | 0.25% | 29.34 M USD | 32.83 USD | +0.18% | 0.15 | +16.64% | |
30.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 28.16 M USD | 5.741 GBP | +0.44% | 0.28 | +5.55% | |
27.52 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 33.59 M USD | 31.860 EUR | +0.03% | 0.00 | +34.29% | |
27.52 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 29.16 M USD | 24.930 CHF | +0.65% | 0.75 | +37.60% | |
27.52 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 103.71 M USD | 35.240 EUR | −0.70% | 2.72 | +34.38% | |
20.81 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 148.19 M USD | 286.92 USD | +0.16% | 0.67 | +82.06% | |
12.72 K USD | 0.29% | Truemark Group LLC | Active | Total market | 0.70% | 4.47 M USD | 29.63 USD | −0.04% | 0.02 | +40.28% | |
12.5 K USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.06 M USD | 10.25 AUD | −1.06% | 2.24 | — |