ETFs holding Citigroup Inc. stocks
Below are funds with Citigroup Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TRVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.11 B USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 324.93 USD | −0.60% | 1.06 | +86.95% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 606.33 USD | −0.52% | 0.53 | +89.70% | |
2.2 B USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 660.87 USD | −0.51% | 0.29 | +89.74% | |
2.19 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 657.54 USD | −0.54% | 0.90 | +89.26% | |
2.19 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.03 USD | −0.47% | 0.85 | +59.39% | |
1.29 B USD | 2.43% | State Street Corp. | Passive | Financials | 0.08% | 53.28 B USD | 53.47 USD | −0.27% | 0.53 | +84.77% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 139.81 USD | −0.51% | 0.65 | +59.50% | |
441.19 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
441.19 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
441.19 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
370.92 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.25 USD | −0.51% | 0.67 | +60.15% | |
340.12 M USD | 1.30% | BlackRock, Inc. | Active | Total market | 0.27% | 26.22 B USD | 58.63 USD | −0.37% | 0.51 | +117.26% | |
335.42 M USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.22 USD | −0.50% | 0.57 | +56.51% | |
316.85 M USD | 1.93% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.48 B USD | 88.26 USD | −0.76% | 0.62 | +69.17% | |
300.95 M USD | 0.73% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 203.88 USD | −0.39% | 0.50 | +66.33% | |
296.35 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
296.35 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
296.35 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
296.35 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 130.64 USD | −0.28% | 0.48 | +85.73% | |
285.66 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.59 USD | −0.53% | 0.52 | +89.73% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 407.95 EUR | +0.00% | 1.22 | +55.49% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 325.25 EUR | −0.58% | 6.83 | +75.91% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.452 EUR | −0.01% | 0.40 | +55.49% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.54 EUR | −0.53% | 0.88 | +75.90% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.1000 USD | −0.71% | 0.33 | +89.26% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
229.55 M USD | 4.48% | Invesco Ltd. | Passive | Financials | 0.35% | 5.62 B USD | 78.31 USD | +0.01% | 0.36 | +71.74% | |
224.32 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.85 USD | −0.57% | 0.83 | +87.16% | |
214.56 M USD | 0.73% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.62 USD | −0.41% | 0.46 | +66.88% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 304.90 USD | −0.48% | 0.88 | +91.57% | |
199.3 M USD | 0.98% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.10 USD | −0.38% | 0.96 | +71.77% | |
187.92 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.02 USD | −0.61% | 1.31 | +90.14% | |
184.15 M USD | 2.31% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.97 B USD | 123.35 USD | −0.20% | 0.44 | +62.17% | |
183.67 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.68 USD | −0.84% | 0.73 | +53.39% | |
170 M USD | 4.04% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.55 B USD | 42.17 USD | −0.71% | 0.53 | +83.37% | |
155.84 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.33 B USD | 120.35 USD | −0.46% | 0.58 | +149.59% | |
153.94 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.72 USD | −0.41% | 0.56 | +66.04% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
132.47 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.16 USD | −0.56% | 0.33 | +88.42% | |
131.04 M USD | 1.85% | FMR LLC | Passive | High dividend yield | 0.16% | 7.09 B USD | 55.29 USD | −0.22% | 0.54 | +82.21% | |
129.41 M USD | 1.78% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.34 B USD | 33.65 USD | −0.84% | 0.99 | +17.11% | |
129.39 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 462.54 USD | −0.58% | 0.51 | +120.34% | |
123.65 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 329.30 USD | −0.45% | 0.19 | +105.85% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.04 USD | −0.62% | 0.97 | +82.43% | |
117.58 M USD | 2.89% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 125.73 USD | −0.20% | 0.82 | +94.44% | |
117.57 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.42 EUR | 0.00% | 1.93 | +9.92% | |
117.57 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,230 GBX | +0.04% | 1.02 | +15.23% | |
113.32 M USD | 1.32% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.83 USD | −0.47% | 0.86 | +68.83% | |
109.34 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
109.34 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
109.34 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
107.98 M USD | 0.29% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.38 USD | −0.59% | 1.33 | +87.39% | |
105.5 M USD | 1.54% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.61 B USD | 51.002 EUR | −0.07% | 1.40 | +34.16% | |
105.5 M USD | 1.54% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.28 B USD | 66.43 USD | −0.60% | 0.06 | +63.92% | |
104.46 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.4 B USD | 10.200 EUR | −0.02% | 1.67 | +48.93% | |
104.46 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.58 B USD | 6.802 EUR | −0.57% | 0.81 | +69.72% | |
104.46 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.61 M USD | 6.780 GBP | −0.62% | 1.22 | +11.63% | |
104.46 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.44 B USD | 11.540 USD | −0.55% | 7.99 | +81.99% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.29 B USD | 136.97 USD | −0.37% | 0.57 | +61.64% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 813.59 M USD | 1,269.4 USD | +0.05% | 6.62 | +16.34% | |
95.4 M USD | 0.70% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.77 USD | −0.52% | 1.05 | +57.07% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
79.69 M USD | 1.16% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.68 B USD | 109.39 USD | −0.65% | 0.92 | +70.00% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.32 USD | −0.50% | 0.94 | +57.03% | |
76.47 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% | |
76.47 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% | |
76.47 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% | |
76.47 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
74.51 M USD | 0.61% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.20 USD | −0.50% | 0.80 | +10.01% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
69.5 M USD | 7.35% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.01 M USD | 5.386 USD | −1.05% | 0.36 | +43.62% | |
69.5 M USD | 7.35% | BlackRock, Inc. | Passive | Financials | 0.35% | 935.31 M USD | 7.243 USD | −0.30% | 2.00 | +43.70% | |
67.69 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.13 USD | −0.57% | 0.95 | +75.05% | |
66.29 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.82 M USD | 56.86 CHF | −1.52% | 1.14 | +8.87% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 603.29 M USD | 52.52 EUR | −0.59% | 3.00 | +10.67% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.28 B USD | 65.62 USD | −0.56% | 1.48 | +87.52% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.14 USD | −0.80% | 0.64 | +12.67% | |
61.57 M USD | 2.46% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.5 B USD | 13.438 EUR | +0.18% | 0.30 | +49.90% | |
60.6 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.09 B USD | 233.10 EUR | −0.51% | 0.20 | +71.71% | |
60.6 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.18% | 482.44 M USD | 14.701 EUR | −0.80% | 0.55 | +71.71% | |
60.6 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.4 B USD | 364.90 EUR | −0.10% | 0.70 | +52.99% | |
60.6 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.18% | 480.61 M USD | 15.960 EUR | −0.11% | 0.49 | +52.99% | |
60.6 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.15 M USD | 289.46 USD | −0.74% | 0.31 | +83.34% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% |