ETFs holding Greggs plc stocks
Below are funds with Greggs plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 41G1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.3 M USD | 0.21% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.81 USD | +0.36% | 0.55 | +103.77% | |
16.08 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 934.53 M USD | 39.800 GBP | +0.52% | 0.82 | +32.04% | |
16.08 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.995 GBP | +0.49% | 1.51 | +32.04% | |
6.93 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.15 USD | +0.18% | 0.28 | +67.80% | |
6.74 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.72 USD | +0.01% | 0.83 | +66.59% | |
5.05 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.60 USD | +0.17% | 0.37 | +88.00% | |
4.81 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.21 M USD | 2,002.6 GBX | +0.46% | 1.68 | +30.79% | |
4.52 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
4.31 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.76 USD | +0.11% | 0.42 | +74.58% | |
3.11 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.87 USD | +0.17% | 0.26 | +85.68% | |
2.69 M USD | 0.82% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.43 M USD | 2,358.5 GBX | +0.51% | 0.45 | +31.56% | |
2.66 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.63 B USD | 36.06 USD | +0.19% | 0.05 | +85.08% | |
2.33 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
2.33 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
2.33 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
1.86 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.95 USD | +0.11% | 0.47 | +74.43% | |
1.86 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% | |
1.7 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
1.7 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
1.62 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.72 USD | −0.16% | 0.50 | +30.94% | |
1.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.97 USD | +0.26% | 0.17 | +87.00% | |
986.49 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
873.31 K USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
742.13 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.20 USD | +0.22% | 0.45 | +74.04% | |
696.8 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
696.8 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
573.11 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
568 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.45 EUR | +0.61% | 0.87 | +45.80% | |
551.21 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
465.88 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% | |
465.88 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
465.88 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% | |
425.82 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
345.76 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.20% | 493.1 M USD | 78.09 GBP | +0.03% | 2.16 | +43.48% | |
345.76 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.20% | 152.53 M USD | 5.971 GBP | +0.08% | 4.39 | +40.81% | |
329.25 K USD | 0.51% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.22 M USD | 2,023.5 GBX | +0.48% | 0.94 | +31.00% | |
248.61 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
226.94 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
212.06 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.39 USD | −0.07% | 0.31 | +71.18% | |
200.12 K USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.46 M USD | 40.77 USD | +0.18% | 0.16 | +66.01% | |
200.09 K USD | 0.51% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.53 M USD | 18,766 GBX | +0.45% | 0.39 | +32.01% | |
194.83 K USD | 0.50% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.68 M USD | 2,038.0 GBX | +0.49% | 2.11 | +31.70% | |
177.45 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.22 USD | +0.08% | 0.27 | +62.65% | |
155.39 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.76% | 143.5 M USD | 34.81 CAD | −1.50% | 1.46 | +43.01% | |
155.39 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.76% | 197.78 M USD | 32.64 CAD | −1.75% | 1.67 | +63.45% | |
129.8 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
125.86 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
117.43 K USD | 0.71% | Calamos Family Partners, Inc. | Active | Total market | 0.95% | 16.55 M USD | 33.05 USD | +0.29% | 0.15 | +13.68% | |
106.78 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
103.53 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.62 USD | +0.11% | 0.40 | +31.82% | |
101.47 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.66 USD | +0.15% | 0.76 | +86.66% | |
89.72 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.08 USD | +0.07% | 1.62 | +79.05% | |
85.21 K USD | 0.00% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.30 USD | +0.05% | 0.16 | +47.11% | |
76.21 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.52 USD | −0.01% | 0.41 | +30.35% | |
70.03 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.92 USD | +0.19% | 0.16 | +77.02% | |
67.41 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.25 | +87.06% | |
61.39 K USD | 0.48% | WisdomTree, Inc. | Passive | Total market | 0.34% | 12.86 M USD | 3,000.5 GBX | +0.22% | 0.16 | +6.70% | |
47.24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.51 | +88.84% | |
43.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
42.64 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
42.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
42.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
35.57 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.68 M USD | 35.17 USD | −0.01% | 3.13 | +62.72% | |
11.6 K USD | 0.03% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 39.47 M USD | 37.170 EUR | +0.32% | 0.33 | +35.74% | |
4.83 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.15 M USD | 197.17 USD | +0.45% | 4.50 | +84.56% |