ETFs holding TripAdvisor, Inc. stocks
Below are funds with TripAdvisor, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4TRIP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
131.9 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.94 B USD | 119.57 USD | +0.26% | 0.69 | +35.82% | |
53.69 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
47.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
26.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.2 B USD | 304.65 USD | +0.27% | 1.00 | +50.71% | |
22.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +63.37% | |
19.69 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
16.68 M USD | 2.13% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 786.98 M USD | 25.72 USD | −0.31% | 1.10 | +56.25% | |
12.67 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.37 B USD | 142.74 USD | +0.43% | 1.22 | +37.58% | |
11.41 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +46.18% | |
10.52 M USD | 2.94% | Invesco Ltd. | Passive | Consumer discretionary | 0.57% | 357.56 M USD | 61.86 USD | +0.03% | 0.18 | +68.25% | |
10.12 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
9.49 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +45.46% | |
9.29 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
8.55 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
7.46 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
7.3 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.15% | 3.65 B USD | 95.17 USD | +0.26% | 0.95 | +37.72% | |
6.97 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.97 B USD | 191.23 USD | −0.49% | 1.16 | +127.61% | |
6.92 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.75 B USD | 111.00 USD | +0.04% | 0.90 | +32.59% | |
6.75 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +35.82% | |
6.5 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
4.44 M USD | 0.23% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 57.98 USD | +0.49% | 0.68 | +7.01% | |
4.32 M USD | 2.61% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 165.5 M USD | 77.84 USD | −0.84% | 0.17 | +85.87% | |
4.16 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
3.64 M USD | 0.50% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 718.53 M USD | 86.71 USD | +0.33% | 0.29 | +72.02% | |
3.51 M USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
3.39 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +43.36% | |
3.27 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
2.69 M USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
2.49 M USD | 0.70% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 362.91 M USD | 29.52 USD | +0.38% | 1.14 | +11.42% | |
2.41 M USD | 1.51% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 162.36 M USD | 44.34 USD | +0.21% | 0.12 | +50.42% | |
2.25 M USD | 0.12% | FMR LLC | Passive | Communication services | 0.08% | 1.86 B USD | 72.21 USD | −0.52% | 0.90 | +126.31% | |
2.13 M USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 646.29 M USD | 56.49 USD | +0.21% | 0.65 | +41.45% | |
2.1 M USD | 4.90% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 42.74 M USD | 23.00 USD | −0.33% | 1.01 | +33.89% | |
1.72 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 898.72 M USD | 123.06 USD | +0.48% | 0.64 | +37.66% | |
1.51 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
1.45 M USD | 0.16% | AJM Ventures LLC | Passive | Small cap | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
1.37 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.46 B USD | 96.01 USD | +0.16% | 0.66 | +32.85% | |
1.3 M USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.4 B USD | 127.67 USD | +0.89% | 1.25 | +162.57% | |
1.28 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.40% | 568.09 M USD | 9.0050 USD | +0.18% | 0.53 | +46.82% | |
1.1 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
1.08 M USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.40% | 1 B USD | 11.835 USD | −0.27% | 1.55 | +80.43% | |
941.74 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 63.37 M USD | 35.57 USD | −0.52% | 2.31 | +121.86% | |
862.17 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +53.15% | |
716.44 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.77 M USD | 75.34 USD | +0.64% | 0.31 | +50.31% | |
684.69 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +37.01% | |
647.64 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
626.79 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 89.63 USD | +0.88% | 1.58 | +107.04% | |
521.08 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 129.77 M USD | 50.63 USD | −0.17% | 1.44 | +86.89% | |
429.12 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 403.33 M USD | 145.37 USD | +0.19% | 2.17 | +66.42% | |
427.82 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
427.57 K USD | 0.30% | ORIX Corp. | Passive | Small cap | 0.60% | 144.24 M USD | 31.47 USD | +0.28% | 0.03 | +7.80% | |
413.1 K USD | 0.07% | CI Financial Corp. | Active | Multi-strategy | 1.17% | 113.56 M USD | 20.12 CAD | −0.05% | 0.18 | +18.12% | |
413.1 K USD | 0.07% | CI Financial Corp. | Active | Multi-strategy | 1.19% | 35.11 M USD | 20.68 USD | +0.15% | 0.76 | +21.01% | |
409.46 K USD | 3.09% | Invesco Ltd. | Passive | Communication services | 0.29% | 13.27 M USD | 57.51 USD | +0.47% | 0.46 | +7.12% | |
404.31 K USD | 0.05% | Invesco Ltd. | Passive | Theme | 0.60% | 825.7 M USD | 57.02 USD | −0.10% | 1.60 | +138.00% | |
396.27 K USD | 0.22% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 179.2 M USD | 74.17 USD | +0.11% | 0.05 | +3.75% | |
391.06 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.18 AUD | −1.09% | 1.60 | +67.20% | |
363.95 K USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
313.12 K USD | 0.33% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.88 M USD | 22.77 USD | +0.35% | 1.13 | — | |
300.11 K USD | 0.20% | The Greenwood Trust | Active | Extended market | 0.56% | 151.77 M USD | 37.73 USD | +0.46% | 0.22 | +13.10% | |
298.44 K USD | 0.84% | Empirical Finance LLC | Passive | Extended market | 0.09% | 36.01 M USD | 26.71 USD | +0.85% | 0.70 | +4.26% | |
278.27 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.17 M USD | 59.62 CAD | +0.42% | 0.67 | +71.68% | |
245.63 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
227.71 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
224.85 K USD | 0.16% | AJM Ventures LLC | Passive | Small cap | 0.70% | 140.77 M USD | 56.30 USD | −0.32% | 0.56 | +34.71% | |
176.66 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.12% | 106.15 M USD | 42.93 USD | +0.43% | 0.38 | +37.84% | |
174.54 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
161.47 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
149.79 K USD | 0.31% | AJM Ventures LLC | Active | Small cap | 0.75% | 48.49 M USD | 33.21 USD | +0.58% | 1.43 | +54.27% | |
137.1 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +46.49% | |
135.24 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.70 USD | +0.38% | 0.36 | +12.28% | |
122.23 K USD | 0.15% | Bank of Montreal | Passive | Small cap | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
122.23 K USD | 0.15% | Bank of Montreal | Passive | Small cap | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
122.23 K USD | 0.15% | Bank of Montreal | Passive | Small cap | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
117.35 K USD | 3.98% | Wilson Lane Group LLC | Active | Consumer discretionary | 0.99% | 2.95 M USD | 34.39 USD | −0.41% | 1.22 | +64.23% | |
104.68 K USD | 0.37% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 28.49 M USD | 43.42 USD | +0.63% | 0.49 | +35.02% | |
102.85 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 693.71 M USD | 51.25 USD | +0.51% | 0.97 | +8.73% | |
99.35 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.19 M USD | 64.04 USD | +0.24% | 1.36 | +47.50% | |
97.5 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
81.26 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 193.58 M USD | 33.200 USD | +0.13% | 5.20 | +9.13% | |
81.26 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.69 M USD | 2,534.0 GBX | −0.21% | 9.17 | +1.66% | |
67.19 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 275.65 M USD | 58.68 USD | +0.17% | 1.20 | +10.81% | |
67.17 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 4.52 M USD | 14.092 EUR | −0.94% | 0.77 | +84.54% | |
65.92 K USD | 0.10% | Empirical Finance LLC | Passive | Small cap | 0.18% | 65.36 M USD | 33.49 USD | +0.57% | 1.95 | +7.49% | |
59.05 K USD | 0.10% | 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% | |
51.54 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +11.39% | |
41.44 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.64% | 123.37 M USD | 87.16 USD | −0.17% | 0.31 | +41.56% | |
38.41 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
26.8 K USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.4 M USD | 28.68 USD | +0.56% | 1.18 | +4.11% | |
21.69 K USD | 0.09% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.11 M USD | 27.92 USD | +0.40% | 0.66 | +8.76% | |
20.51 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.50% | 136.47 M USD | 53.70 TWD | +1.03% | 0.31 | +136.25% | |
15.63 K USD | 0.22% | State Street Corp. | Passive | Small cap | 0.12% | 7.24 M USD | 31.74 USD | −0.19% | 0.85 | +1.97% | |
9.74 K USD | 0.09% | ORIX Corp. | Passive | Small cap | 0.29% | 10.44 M USD | 34.28 USD | +0.02% | 6.84 | +6.96% | |
5.83 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.06 M USD | 10.25 AUD | −1.06% | 2.24 | — | |
2.6 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.46 M USD | 51.42 USD | +0.03% | 0.86 | +21.79% | |
2.11 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.12 M USD | 41.20 USD | +0.09% | 0.56 | — | |
94 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 954.87 K USD | 26.59 CAD | +0.95% | 0.00 | +7.37% | |
94 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 844.23 K USD | 23.42 CAD | +0.60% | 0.00 | +10.71% |