ETFs
Below are funds with Booking Holdings Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.16 B USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 539.16 B USD | 328.64 USD | +1.49% | 1.07 | +67.83% | |
| 4.1 B USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 781.52 B USD | 605.93 USD | +1.00% | 1.10 | +71.09% | |
| 3.26 B USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.20% | 382.99 B USD | 590.07 USD | +0.75% | 1.44 | +108.30% | |
| 1.93 B USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.25 B USD | 672.06 USD | +1.48% | 0.59 | +71.11% | |
| 1.87 B USD | 0.27% | State Street Corp. | Passive | Large cap | 0.09% | 38.36 K USD | 1,015.93 AUD | −1.88% | 1.23 | +7.16% | |
| 1.87 B USD | 0.27% | State Street Corp. | Passive | Large cap | 0.09% | 674.97 B USD | 659.03 USD | +1.00% | 1.29 | +70.71% | |
| 1.81 B USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 193.02 B USD | 476.36 USD | +1.37% | 1.90 | +108.18% | |
| 858.13 M USD | 3.85% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 21.86 B USD | 225.50 USD | +1.96% | 1.17 | +62.39% | |
| 569.66 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.18% | 118.54 B USD | 467.73 USD | +2.21% | 2.04 | +103.35% | |
| 558.88 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.15% | 65.83 B USD | 249.14 USD | +2.56% | 0.68 | +108.79% | |
| 372.86 M USD | 1.30% | BlackRock, Inc. | Active | Total market | 0.27% | 28.44 B USD | 59.58 USD | +1.64% | 0.89 | +95.43% | |
| 366.59 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.07% | 128.74 B USD | 716.24 USD | +1.80% | 1.44 | +69.84% | |
| 366.59 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.12% | 606.59 M USD | 1,597.4 MXN | +0.80% | 0.10 | +96.89% | |
| 366.59 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.29 B USD | 11.242 GBP | +1.79% | 1.00 | +66.20% | |
| 323.28 M USD | 0.51% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.58 B USD | 118.49 USD | +0.67% | 1.44 | +93.67% | |
| 303.78 M USD | 1.71% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 17.44 B USD | 58.16 USD | +0.19% | 0.88 | +25.56% | |
| 299.11 M USD | 1.70% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.32 B USD | 66.25 USD | +1.86% | 1.36 | +51.06% | |
| 290.61 M USD | 4.31% | AJM Ventures LLC | Passive | Theme | 0.49% | 6.7 B USD | 257.45 USD | +0.72% | 2.46 | +100.40% | |
| 285.26 M USD | 1.13% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.3 B USD | 56.24 USD | +0.75% | 1.49 | +9.40% | |
| 284.08 M USD | 0.57% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 49.88 B USD | 32.13 USD | +2.42% | 0.75 | +113.51% | |
| 256.73 M USD | 0.27% | State Street Corp. | Passive | Large cap | 0.02% | 92.8 B USD | 78.74 USD | +1.56% | 2.70 | +71.10% | |
| 244.23 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.18 B USD | 9,633 GBX | +1.40% | 1.03 | +51.81% | |
| 244.23 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.05 B USD | 1,094.0 GBX | +1.44% | 0.84 | +62.80% | |
| 244.23 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.85 M USD | 6.9510 USD | −1.96% | 4.38 | +15.91% | |
| 244.23 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.5606 EUR | +1.48% | 0.61 | +55.66% | |
| 223.33 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.1 B USD | 126.9850 USD | +1.88% | 0.26 | +69.82% | |
| 223.33 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.96 B USD | 98.00 GBP | +1.68% | 0.94 | +56.58% | |
| 218.19 M USD | 0.51% | State Street Corp. | Passive | Large cap | 0.04% | 42.92 B USD | 106.07 USD | +3.38% | 2.64 | +94.43% | |
| 216.9 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.04 B USD | 407.41 USD | +2.57% | 1.01 | +116.45% | |
| 208.42 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.94 B USD | 120.22 USD | +2.12% | 0.65 | +103.97% | |
| 206.34 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.09 B USD | 304.11 USD | +0.90% | 1.31 | +73.01% | |
| 199.62 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.28 B USD | 242.30 USD | +1.88% | 0.41 | +62.70% | |
| 193.46 M USD | 0.85% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.7 B USD | 1,421.4 USD | +2.85% | 0.56 | +106.96% | |
| 193.46 M USD | 0.85% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.608 EUR | +2.86% | 1.02 | +94.44% | |
| 179.36 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.42 B USD | 143.55 USD | +1.09% | 1.54 | +67.80% | |
| 173.55 M USD | 2.45% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 5.98 B USD | 376.35 USD | +1.36% | 2.43 | +58.25% | |
| 163.46 M USD | 1.46% | SAS Rue la Boétie | Passive | Total market | 0.30% | 32.91 M USD | 294.94 USD | +1.57% | 0.03 | +66.09% | |
| 163.46 M USD | 1.46% | SAS Rue la Boétie | Passive | Total market | 0.18% | 499.55 M USD | 14.671 EUR | −1.52% | 1.79 | +55.68% | |
| 163.46 M USD | 1.46% | SAS Rue la Boétie | Passive | Total market | 0.30% | 918.1 M USD | 236.10 EUR | +1.48% | 0.38 | +55.93% | |
| 163.46 M USD | 1.46% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.27 B USD | 373.48 EUR | +1.40% | 2.79 | +48.61% | |
| 155.96 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 59.9 B USD | 26.00 USD | +1.01% | 1.77 | +71.06% | |
| 142.89 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.46 B USD | 8,619 GBX | +1.85% | 0.65 | +67.13% | |
| 142.89 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.58 B USD | 1,333.00 USD | +1.81% | 0.36 | +70.78% | |
| 142.89 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.39 B USD | 60.83 USD | −3.14% | 0.63 | +70.09% | |
| 142.89 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 51.290 EUR | +1.68% | 0.85 | +58.74% | |
| 139.48 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.35% | 497.65 M USD | 47,210 GBX | +2.83% | 0.73 | +102.94% | |
| 139.48 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.35% | 688.52 M USD | 390.85 CHF | −2.40% | 0.96 | +82.15% | |
| 139.48 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.35% | 570.49 M USD | 433.15 EUR | +2.80% | 0.96 | +94.77% | |
| 139.11 M USD | 2.12% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.27 B USD | 87.29 EUR | +2.48% | 0.98 | +87.74% | |
| 139.11 M USD | 2.12% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.1 B USD | 227.50 EUR | +2.43% | 0.98 | +87.88% | |
| 134.81 M USD | 1.10% | Invesco Ltd. | Passive | Large cap | 0.13% | 12.32 B USD | 116.94 USD | +2.31% | 0.46 | +102.20% | |
| 125.81 M USD | 0.47% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 26.13 B USD | 47.48 USD | +2.22% | 1.01 | +336.96% | |
| 125.54 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 70.31 B USD | 186.53 USD | +0.41% | 0.55 | +32.93% | |
| 119.87 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.81 B USD | 165.21 USD | +2.32% | 0.97 | +90.43% | |
| 118.47 M USD | 2.74% | Manulife Financial Corp. | Active | Total market | — | 2.44 M USD | 26.82 CAD | +0.90% | 4.10 | — | |
DR | 118.18 M USD | 0.43% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 2,910 ARS | +1.66% | 1.89 | — |
| 117.2 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.16 B USD | 137.80 USD | +1.21% | 1.09 | +61.92% | |
| 112.73 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 360.83 USD | +1.06% | 1.01 | +69.37% | |
| 110.96 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.58 B USD | 437.63 USD | +2.45% | 1.07 | +94.20% | |
| 105.14 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.71 B USD | 337.69 USD | +1.81% | 0.77 | +90.29% | |
| 89.66 M USD | 0.56% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.01 B USD | 273.67 USD | +2.28% | 1.09 | +110.65% | |
| 89.36 M USD | 0.24% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.45 B USD | 25.33 USD | +1.12% | 1.08 | +67.96% | |
| 89 M USD | 0.27% | State Street Corp. | Passive | Large cap | 0.03% | 16.93 B USD | 669.27 USD | +1.81% | 1.06 | +69.84% | |
| 89 M USD | 0.27% | State Street Corp. | Passive | Large cap | 0.03% | 12.22 B USD | 16.440 USD | +1.80% | 0.49 | +13.33% | |
| 89 M USD | 0.27% | State Street Corp. | Passive | Large cap | 0.05% | 2.93 B USD | 16.3655 EUR | +1.76% | 1.65 | +59.24% | |
| 88.73 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 20.95 B USD | 122.71 GBP | +1.36% | 0.91 | +50.46% | |
| 88.73 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.58 B USD | 164.22 USD | +1.47% | 1.36 | +63.19% | |
| 79.95 M USD | 1.01% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.88 B USD | 89.78 USD | +0.35% | 1.36 | +10.72% | |
| 77.93 M USD | 1.03% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.49 B USD | 33.19 USD | +0.64% | 0.91 | +14.45% | |
| 67.71 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.26 AUD | −1.72% | 1.52 | +69.89% | |
| 66.55 M USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 70.66 M USD | 22.945 USD | +1.71% | 3.25 | +2.37% | |
| 66.55 M USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 7.84 B USD | 17.33 USD | +0.12% | 1.05 | +49.97% | |
| 65.84 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.170 USD | +1.40% | 5.55 | +45.89% | |
| 65.84 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 1.00% | 101.35 M USD | 7.878 GBP | +1.38% | 1.18 | +45.18% | |
| 65.84 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.82 M USD | 6.925 CHF | +1.48% | 0.26 | +30.21% | |
| 65.84 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.30% | 7 B USD | 11.844 EUR | +0.95% | 1.27 | +31.60% | |
| 65.84 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 1.00% | 321.86 M USD | 7.425 EUR | +1.14% | 0.50 | +38.86% | |
| 64.01 M USD | 0.66% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.5 B USD | 68.73 USD | +5.16% | 0.82 | +216.46% | |
| 62.38 M USD | 0.44% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.15 B USD | 129.43 USD | +1.37% | 0.63 | +65.81% | |
| 59.52 M USD | 2.92% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.01 B USD | 109.83 USD | +1.45% | 1.54 | +80.90% | |
| 57 M USD | 0.42% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.44 B USD | 121,070 GBX | +0.01% | 1.10 | +15.59% | |
| 57 M USD | 0.42% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.77 B USD | 107.84 EUR | 0.00% | 0.93 | +10.14% | |
| 55.89 M USD | 1.29% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.29 B USD | 39.85 USD | +1.30% | 1.15 | +71.89% | |
| 53.93 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.48 B USD | 5,089.75 GBX | +1.66% | 0.69 | +56.61% | |
| 52.55 M USD | 0.84% | UBS Group AG | Passive | Total market | 0.22% | 1.74 B USD | 35.720 USD | −0.94% | 0.23 | +59.57% | |
| 52.55 M USD | 0.84% | UBS Group AG | Passive | Total market | 0.22% | 4.42 B USD | 155.98 EUR | +1.12% | 1.28 | +39.96% | |
| 49.78 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.88 B USD | 13.896 USD | +2.00% | 0.79 | +76.82% | |
| 49.78 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.48 B USD | 12.848 USD | +2.03% | 0.09 | +76.83% | |
| 49.72 M USD | 0.29% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 103.63 CAD | +1.64% | 0.62 | +79.01% | |
| 49.72 M USD | 0.29% | Bank of Montreal | Passive | Large cap | 0.09% | 2.29 B USD | 72.32 USD | +0.98% | 0.51 | +69.65% | |
| 48.47 M USD | 1.24% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.89 B USD | 34.23 USD | +0.59% | 0.99 | +11.10% | |
| 46.96 M USD | 0.65% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.11 B USD | 61.66 USD | +0.83% | 0.78 | +57.92% | |
| 46.49 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.29% | 587.42 M USD | 27.76 GBP | +1.55% | 0.26 | +63.28% | |
| 46.49 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.17% | 55.37 M USD | 11.088 CHF | −2.03% | 0.10 | +9.32% | |
| 46.49 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 99.666 EUR | +1.25% | 0.50 | +48.87% | |
| 46.49 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.17% | 336.16 M USD | 12.3420 EUR | +1.46% | 1.35 | +12.24% | |
| 46.49 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 17.79 B USD | 119.750 EUR | +1.17% | 0.96 | +48.66% | |
| 45.9 M USD | 0.84% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.4 B USD | 209.10 EUR | +2.45% | 0.63 | +86.21% | |
| 44.9 M USD | 2.47% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.78 B USD | 96.35 USD | +2.21% | 2.40 | +58.43% | |
| 44.2 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.51 B USD | 146.23 USD | +1.51% | 0.91 | +67.84% |