ETFs holding Snowflake, Inc. stocks
Below are funds with Snowflake, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5Q5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.18 B USD | 329.07 USD | +0.19% | 0.50 | +80.43% | |
854.01 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 27.42 B USD | 211.78 USD | −0.15% | 0.23 | +63.37% | |
797.8 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 90.37 B USD | 290.87 USD | −0.21% | 0.35 | +53.10% | |
792.78 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.34 B USD | 482.58 USD | +0.45% | 0.45 | +114.97% | |
563.72 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 106.43 B USD | 748.52 USD | +0.99% | 0.67 | +130.67% | |
300.03 M USD | 0.93% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.64 B USD | 292.51 USD | −0.13% | 0.28 | +66.19% | |
271.47 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.47 B USD | 471.21 USD | +0.55% | 0.54 | +114.42% | |
233.3 M USD | 4.04% | BlackRock, Inc. | Active | Theme | 0.55% | 5.35 B USD | 35.03 USD | −0.01% | 0.06 | +29.45% | |
228.64 M USD | 2.92% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.79 B USD | 286.27 USD | −0.37% | 0.45 | +119.40% | |
133.89 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.45 B USD | 32.11 USD | +0.38% | 0.38 | +119.81% | |
110.45 M USD | 4.13% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.65 B USD | 93.37 USD | +0.23% | 0.40 | +23.27% | |
107.63 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
107.63 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
107.63 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
107.63 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
102.79 M USD | 0.47% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.58 B USD | 196.05 USD | +0.93% | 0.20 | +151.54% | |
97.37 M USD | 2.67% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.46 B USD | 15.925 USD | +0.89% | 1.22 | +76.60% | |
97.37 M USD | 2.67% | BlackRock, Inc. | Passive | Theme | 0.40% | 213.83 M USD | 10.635 USD | +0.85% | 2.74 | +76.61% | |
96.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.13 B USD | 121.36 USD | +0.56% | 0.37 | +115.08% | |
92.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.69 USD | +0.20% | 0.36 | +80.59% | |
78.5 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.04 B USD | 308.32 USD | +0.15% | 0.36 | +85.39% | |
77.78 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.43 USD | +0.25% | 0.30 | +83.84% | |
70.13 M USD | 0.44% | FMR LLC | Passive | Information technology | 0.08% | 15.86 B USD | 222.40 USD | +0.98% | 0.57 | +132.12% | |
64.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.65 B USD | 404.57 USD | +0.54% | 0.46 | +120.38% | |
61.88 M USD | 0.96% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.41 B USD | 150.08 EUR | +0.41% | 0.92 | +123.37% | |
59 M USD | 0.79% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.2466 EUR | +0.33% | 0.89 | +51.80% | |
59 M USD | 0.79% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 782.57 M USD | 159.5009 EUR | +0.65% | 1.77 | +65.25% | |
59 M USD | 0.79% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +78.71% | |
59 M USD | 0.79% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.78 B USD | 132.1975 USD | +0.63% | 0.50 | +78.84% | |
52.49 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.59 B USD | 365.63 USD | +0.22% | 0.16 | +82.10% | |
51.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 137.72 USD | +0.18% | 0.47 | +75.21% | |
44.74 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.17 B USD | 25.78 USD | +0.19% | 0.26 | +80.84% | |
44.45 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.76 B USD | 274.67 USD | +0.69% | 0.34 | +119.36% | |
44.2 M USD | 0.58% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.53 B USD | 94.30 USD | +0.37% | 0.36 | +15.92% | |
44.12 M USD | 0.47% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.4 B USD | 127.26 USD | +0.57% | 0.64 | +162.57% | |
43.88 M USD | 2.81% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.55 B USD | 45.99 USD | +0.92% | 0.35 | +81.93% | |
40.29 M USD | 1.26% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 82.47 USD | −0.22% | 0.37 | +60.01% | |
40.07 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.26 B USD | 49.53 USD | +0.79% | 0.80 | +145.01% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
33.39 M USD | 1.16% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.85 B USD | 39.51 USD | −0.26% | 0.05 | +122.23% | |
33.19 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.77 B USD | 62.98 USD | +0.08% | 0.27 | +78.62% | |
30.59 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% | |
28.86 M USD | 1.21% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.37 B USD | 106.02 USD | +0.79% | 0.78 | +180.31% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.99 B USD | 7.5281 USD | +0.59% | 0.18 | +14.32% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.84 B USD | 11.0759 USD | +0.44% | 5.13 | +83.40% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.9 M USD | 5.868 GBP | +0.66% | 0.00 | +14.32% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.08% | 84.55 M USD | 5.7986 EUR | +0.60% | 0.00 | +12.70% | |
23.72 M USD | 1.76% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.34 B USD | 28.675 USD | +1.24% | 0.27 | +142.09% | |
22.97 M USD | 1.58% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.46 B USD | 171.92 USD | +0.30% | 0.09 | +86.58% | |
22.52 M USD | 0.88% | Bank of Montreal | Active | Total market | 0.85% | 1.61 B USD | 23.94 CAD | −0.66% | 0.09 | +14.33% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
21.72 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 418.89 M USD | 6.858 GBP | +0.63% | 0.51 | +12.26% | |
21.72 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.7 B USD | 11.668 USD | +0.62% | 0.18 | +76.36% | |
21.72 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.39 B USD | 6.879 EUR | +0.58% | 0.27 | +64.11% | |
21.72 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.43 B USD | 10.228 EUR | +0.29% | 0.64 | +47.22% | |
21.17 M USD | 0.58% | BlackRock, Inc. | Passive | Information technology | 0.46% | 3.66 B USD | 71.86 USD | +0.60% | 0.36 | +54.92% | |
21.09 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
20.49 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.83 B USD | 13.860 USD | +0.70% | 2.26 | +88.89% | |
20.49 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
20.49 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 441.27 M USD | 7.641 EUR | +0.65% | 15.21 | +13.29% | |
20.19 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.01 B USD | 72.67 USD | +0.21% | 0.32 | +80.86% | |
19.13 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 378.87 USD | +0.24% | 0.17 | +79.67% | |
19.08 M USD | 0.34% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.62 B USD | 97.55 EUR | +1.15% | 0.74 | +101.11% | |
19.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
18.64 M USD | 0.40% | FMR LLC | Active | Large cap | 0.59% | 4.94 B USD | 54.06 USD | +0.43% | 0.32 | +135.80% | |
18.56 M USD | 0.57% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.26 B USD | 137.93 USD | +0.41% | 0.33 | +115.88% | |
18.24 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.78 B USD | 145.50 USD | +0.25% | 0.20 | +80.05% | |
17.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.72 B USD | 138.12 USD | +0.26% | 0.34 | +76.61% | |
17.75 M USD | 2.65% | CI Financial Corp. | Active | Theme | 0.41% | 648.49 M USD | 32.59 CAD | +0.34% | 0.36 | +20.33% | |
17.33 M USD | 1.50% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.14 B USD | 164.70 USD | +0.04% | 0.38 | +96.26% | |
17.22 M USD | 2.43% | Wedbush Capital | Passive | Theme | 0.75% | 697.72 M USD | 32.48 USD | +0.93% | 0.72 | — | |
15.95 M USD | 5.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 314.11 M USD | 23.86 USD | +0.51% | 0.27 | +43.48% | |
15.78 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 118.86 USD | +0.21% | 0.52 | +85.19% | |
15.47 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 628.01 M USD | 134.965 EUR | +0.67% | 0.55 | +69.68% | |
15.47 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.07% | 280.44 M USD | 22.002 EUR | +0.32% | 0.87 | +53.39% | |
15.47 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.07 B USD | 166.885 EUR | +0.32% | 0.64 | +53.37% | |
14.92 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.67 USD | +0.10% | 0.30 | +68.40% | |
14.91 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 301.06 M USD | 150.12 CHF | +0.21% | 0.42 | +59.79% | |
14.29 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 14.23 M USD | 14,000 KRW | +1.52% | 0.32 | — | |
14.07 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
14.07 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.18% | 705.57 M USD | 37.200 EUR | +0.47% | 0.36 | +13.17% | |
13.99 M USD | 1.30% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.09 B USD | 101.35 USD | +0.17% | 0.11 | +27.45% | |
13.28 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.28 B USD | 66.58 USD | +0.19% | 0.02 | +54.98% | |
13.28 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.6 B USD | 50.750 EUR | −0.04% | 0.62 | +29.82% | |
13.23 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.45 B USD | 16.41 AUD | +0.06% | 0.61 | +66.91% | |
13.2 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 255.67 M USD | 14.172 GBP | +0.38% | 0.48 | +14.43% | |
13.2 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 669.97 M USD | 14.1165 EUR | +0.38% | 0.72 | +12.75% | |
13.2 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 14.61 B USD | 39.145 EUR | +0.16% | 1.90 | +49.70% | |
11.98 M USD | 9.93% | Twin Oak Holdings LP | Active | Total market | 0.54% | 120.51 M USD | 27.62 USD | +0.25% | 0.31 | — | |
11.73 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.85 B USD | 303.25 USD | +0.17% | 0.52 | +82.51% | |
11.55 M USD | 2.04% | Invesco Ltd. | Passive | Information technology | 0.56% | 566.84 M USD | 54.93 USD | +0.46% | 0.44 | +79.11% | |
11.48 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.52 B USD | 134.570 EUR | +0.22% | 1.66 | +47.84% | |
11.48 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.42 B USD | 13.6370 EUR | +0.18% | 1.48 | +3.19% | |
10.98 M USD | 0.86% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 161.76 USD | −0.46% | 0.16 | +83.66% | |
10.49 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.505 USD | +0.26% | 1.00 | +29.58% |