ETFs holding Booking Holdings Inc. stocks
Below are funds with Booking Holdings Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PCE1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.73 B USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
4.55 B USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 758.18 B USD | 610.13 USD | −0.00% | 0.55 | +94.01% | |
3.61 B USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.20% | 382.91 B USD | 598.73 USD | +0.46% | 0.85 | +128.10% | |
2.17 B USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698 B USD | 666.76 USD | +0.28% | 0.50 | +94.04% | |
2.12 B USD | 0.32% | State Street Corp. | Passive | Large cap | 0.09% | 666.04 B USD | 663.68 USD | +0.28% | 0.93 | +93.54% | |
2.12 B USD | 0.32% | State Street Corp. | Passive | Large cap | 0.09% | 669.28 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.34% | |
1.93 B USD | 0.59% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.28 B USD | 478.05 USD | +0.34% | 3.76 | +127.39% | |
1.03 B USD | 4.21% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.54 B USD | 240.76 USD | +0.44% | 0.98 | +73.47% | |
651.71 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.1 B USD | 466.56 USD | +0.37% | 2.23 | +125.80% | |
595.66 M USD | 0.95% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.89 B USD | 246.48 USD | +0.45% | 1.03 | +128.63% | |
417.61 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.95 B USD | 711.12 USD | −0.10% | 0.47 | +92.60% | |
417.61 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.12% | 524.95 M USD | 1,591.2 MXN | +0.69% | 0.00 | +123.55% | |
417.61 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.166 GBP | −0.05% | 0.25 | +86.97% | |
398.62 M USD | 1.51% | BlackRock, Inc. | Active | Total market | 0.27% | 26.49 B USD | 59.03 USD | +0.17% | 0.42 | +122.07% | |
380.44 M USD | 1.99% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.09 B USD | 57.41 USD | −0.21% | 0.87 | +48.40% | |
373.12 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.3 B USD | 120.16 USD | +0.34% | 0.60 | +112.35% | |
355.25 M USD | 4.47% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.88 B USD | 283.62 USD | +0.77% | 0.71 | +124.72% | |
336.02 M USD | 1.31% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.67 B USD | 57.41 USD | +0.28% | 1.64 | +9.93% | |
329.3 M USD | 1.91% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.24 B USD | 67.29 USD | +0.09% | 1.49 | +83.48% | |
314.39 M USD | 0.63% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.25 B USD | 31.78 USD | +0.44% | 1.00 | +130.99% | |
281.58 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5058 EUR | −0.09% | 0.25 | +73.75% | |
281.58 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 1.48 | +81.39% | |
281.58 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.18 B USD | 9,361 GBX | −0.20% | 0.38 | +56.95% | |
281.58 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.4 M USD | 7.0577 USD | −0.23% | 0.33 | +16.97% | |
270.13 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.02% | 86.3 B USD | 78.07 USD | +0.28% | 0.59 | +94.02% | |
250.34 M USD | 0.58% | State Street Corp. | Passive | Large cap | 0.04% | 43.16 B USD | 104.06 USD | +0.37% | 0.45 | +113.15% | |
246.77 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.38 B USD | 126.0125 USD | −0.14% | 0.41 | +92.57% | |
246.77 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.85 GBP | −0.22% | 0.62 | +60.08% | |
221.26 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.73 B USD | 119.97 USD | +0.34% | 4.25 | +126.51% | |
218.3 M USD | 0.95% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.93 B USD | 14.520 EUR | −0.25% | 0.35 | +111.81% | |
218.3 M USD | 0.95% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.88 B USD | 1,409.4 USD | −0.21% | 0.40 | +126.89% | |
215.4 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.94 B USD | 400.45 USD | +0.27% | 1.35 | +133.45% | |
212.37 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.21 B USD | 255.64 USD | +0.38% | 0.59 | +102.06% | |
211.94 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
209.42 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 306.87 USD | +0.04% | 0.88 | +95.79% | |
195.79 M USD | 2.79% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.57 B USD | 399.30 USD | +0.51% | 0.46 | +74.51% | |
180 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
157.88 M USD | 0.95% | Invesco Ltd. | Passive | Large cap | 0.35% | 690.99 M USD | 399.60 CHF | −0.17% | 0.28 | +99.10% | |
157.88 M USD | 0.95% | Invesco Ltd. | Passive | Large cap | 0.35% | 506.61 M USD | 430.70 EUR | −0.20% | 0.22 | +112.10% | |
157.88 M USD | 0.95% | Invesco Ltd. | Passive | Large cap | 0.35% | 545.38 M USD | 46,805 GBX | −0.21% | 0.39 | +120.89% | |
146.68 M USD | 0.33% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.63 USD | −0.39% | 0.22 | +93.65% | |
146.68 M USD | 0.33% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.032 EUR | −0.18% | 0.12 | +79.30% | |
146.68 M USD | 0.33% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,556 GBX | −0.21% | 0.35 | +88.55% | |
146.68 M USD | 0.33% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.33 USD | −0.18% | 0.22 | +93.67% | |
140.04 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.3 B USD | 189.20 USD | +0.33% | 0.90 | +55.82% | |
137.83 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.42 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
126.51 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
125.82 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
121.11 M USD | 0.44% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 26.97 B USD | 102.60 USD | +1.33% | 0.89 | +455.56% | |
120.26 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.52 B USD | 433.53 USD | +0.35% | 0.77 | +112.90% | |
118.47 M USD | 2.74% | Manulife Financial Corp. | Active | Total market | — | 1.54 M USD | 26.92 CAD | +0.04% | 0.00 | — | |
117.02 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 331.44 USD | +0.14% | 0.36 | +111.54% | |
103.42 M USD | 0.28% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
102.04 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.2765 EUR | −0.17% | 0.38 | +79.81% | |
102.04 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.03% | 11.77 B USD | 16.318 USD | −0.10% | 0.12 | +14.15% | |
102.04 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.03% | 17.21 B USD | 664.42 USD | −0.09% | 0.22 | +92.03% | |
100.04 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.89 B USD | 271.93 USD | +0.37% | 0.93 | +131.66% | |
94.34 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.26 GBP | −0.16% | 1.01 | +54.31% | |
94.34 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.72 USD | −0.02% | 0.31 | +85.63% | |
86.47 M USD | 1.14% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.61 B USD | 93.57 USD | +0.63% | 0.50 | +15.44% | |
85.94 M USD | 1.17% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.34 B USD | 33.99 USD | +0.44% | 1.23 | +17.44% | |
85.65 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.32 M USD | 7.011 CHF | −0.04% | 0.01 | +48.74% | |
85.65 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.24 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
85.65 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.74 B USD | 11.814 EUR | −0.12% | 0.33 | +42.89% | |
85.65 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.27 M USD | 7.489 EUR | −0.08% | 19.52 | +58.00% | |
85.65 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.330 USD | −0.10% | 0.01 | +71.07% | |
85.65 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.920 GBP | −0.15% | 0.02 | +64.73% | |
80.85 M USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.13 B USD | 16.99 USD | +0.41% | 0.98 | +56.50% | |
80.85 M USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 75.67 M USD | 21.890 USD | −1.75% | 0.00 | −1.00% | |
79.19 M USD | 2.69% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.66 B USD | 239.15 EUR | −0.31% | 0.35 | +90.43% | |
79.19 M USD | 2.69% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 488.43 M USD | 281.00 USD | −0.20% | 0.01 | +128.04% | |
75.42 M USD | 0.51% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.59 B USD | 130.03 USD | +0.32% | 0.92 | +90.42% | |
73.9 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +85.24% | |
67.89 M USD | 0.69% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.73 B USD | 136.52 USD | +0.89% | 0.86 | +275.58% | |
66.55 M USD | 3.26% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.04 B USD | 114.59 USD | +0.32% | 0.72 | +110.62% | |
64.01 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.22% | 1.8 B USD | 36.760 USD | +0.15% | 0.01 | +80.72% | |
64.01 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 155.14 EUR | −0.09% | 0.15 | +51.03% | |
62.65 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.1 B USD | 4,926.00 GBX | −0.22% | 0.27 | +60.10% | |
60.11 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.84 M USD | 250.80 CHF | −0.06% | 0.02 | +68.98% | |
60.11 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.30 USD | +0.26% | — | −9.84% | |
60.11 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.18 B USD | 68.6225 USD | −0.14% | 0.40 | +93.55% | |
60.11 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.84 B USD | 225.45 GBP | −0.20% | 0.17 | +88.51% | |
60.11 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.81 B USD | 327.15 EUR | −0.17% | 0.13 | +79.96% | |
SSPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 60.11 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 58.43 EUR | −0.26% | 0.27 | +61.64% |
60.11 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.97 B USD | 407.66 EUR | −0.34% | 0.86 | +61.64% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 452.18 M USD | 242.75 GBP | −0.27% | 0.90 | +76.80% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 2.26 B USD | 291.05 USD | +0.17% | 0.06 | +84.18% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 48.36 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 2.09 B USD | 240.30 EUR | +0.13% | 0.03 | +70.19% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 218.39 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 95.75 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 1.69 B USD | 216.20 CHF | +0.09% | 0.35 | +59.43% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 2.13 B USD | 224.45 USD | −0.20% | 0.13 | +86.01% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 42.64 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 70.35 M USD | 180.20 CHF | −0.32% | 0.04 | +59.46% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 1.75 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
56.73 M USD | 0.43% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.51 M USD | 57.52 CHF | −0.38% | 0.41 | +9.10% | |
56.73 M USD | 0.43% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 865.48 M USD | 52.79 EUR | −0.11% | 0.03 | +10.94% | |
56.73 M USD | 0.43% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.99 B USD | 65.95 USD | −0.17% | 18.96 | +91.32% | |
56.73 M USD | 0.43% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.61 USD | −0.05% | 1.06 | +12.69% |