ETFs holding American Water Works Company, Inc. stocks
Below are funds with American Water Works Company, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AWC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
881.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
699.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
623.04 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
425.08 M USD | 2.02% | State Street Corp. | Passive | Utilities | 0.08% | 20.84 B USD | 85.64 USD | +0.52% | 0.77 | +30.95% | |
312.71 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
312.71 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
312.35 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
248.93 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
197.6 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.11 B USD | 192.87 USD | −0.47% | 0.52 | +87.08% | |
180.11 M USD | 1.95% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.59 B USD | 187.51 USD | +0.54% | 0.95 | +31.85% | |
179.23 M USD | 7.57% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.28 M USD | 23.8637 EUR | +0.24% | 0.35 | +28.95% | |
179.23 M USD | 7.57% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.3 B USD | 64.03 EUR | +0.31% | 0.29 | +28.95% | |
176.11 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 173.62 USD | +0.56% | 1.09 | +47.56% | |
160.13 M USD | 7.16% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 71.61 USD | −0.32% | 1.68 | +55.38% | |
151.01 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
135.35 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
131.17 M USD | 6.57% | SAS Rue la Boétie | Passive | Theme | 0.65% | 122.94 M USD | 6.656 EUR | −0.12% | 0.17 | +37.18% | |
131.17 M USD | 6.57% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.88 B USD | 67.80 EUR | +0.10% | 0.44 | +37.18% | |
108.32 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
95.6 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
75.47 M USD | 7.49% | Invesco Ltd. | Passive | Theme | 0.59% | 1 B USD | 63.80 USD | +0.02% | 3.14 | +59.32% | |
75.06 M USD | 3.89% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 111.78 USD | −0.33% | 0.59 | +55.68% | |
67.96 M USD | 1.31% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
63.13 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.97 USD | −0.23% | 0.27 | +86.91% | |
63.13 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.196 GBP | −0.21% | 7.74 | +81.59% | |
63.13 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
59.44 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.848 GBP | −0.23% | 0.19 | +12.08% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.656 USD | −0.22% | 153.45 | +80.73% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.234 EUR | +0.06% | 0.83 | +48.25% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.871 EUR | −0.23% | 0.37 | +68.41% | |
50.04 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
43.21 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
40.82 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
39.81 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.32% | 0.25 | +76.94% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,366 GBX | +0.05% | 0.32 | +48.00% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5198 EUR | −0.31% | 0.11 | +69.35% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.3750 USD | −0.21% | 0.28 | +86.89% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.97 GBP | +0.14% | 0.63 | +49.96% | |
37.23 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +32.17% | |
36.61 M USD | 1.82% | FMR LLC | Passive | Utilities | 0.08% | 2.01 B USD | 55.56 USD | +0.54% | 0.81 | +31.93% | |
32.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
32.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
29.65 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
27.96 M USD | 1.74% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.6 B USD | 108.93 USD | +0.49% | 1.12 | +33.19% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.290 USD | −0.44% | 0.00 | +67.20% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.892 GBP | −0.24% | 0.09 | +60.71% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.760 EUR | −0.05% | 0.19 | +37.58% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.470 EUR | −0.19% | 0.04 | +54.07% | |
27 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.50 USD | −0.24% | 0.07 | +89.00% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,587 GBX | −0.10% | 0.12 | +83.78% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.206 EUR | −0.29% | 0.46 | +74.80% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.196 EUR | −0.02% | 0.23 | +52.74% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.025 EUR | −0.00% | 0.11 | +51.60% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.113 EUR | −0.21% | 0.18 | +70.42% | |
22.01 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
21.77 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.03 B USD | 52.21 USD | +0.05% | 1.05 | +64.74% | |
21.19 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.3 B USD | 71.40 USD | −0.93% | 7.88 | +10.64% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.151 GBP | −0.29% | 0.40 | +45.68% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.10 USD | −0.21% | 0.10 | +50.81% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.57 EUR | +0.12% | 0.23 | −4.52% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.798 EUR | −0.28% | 0.48 | +39.44% | |
19.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
19.07 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.55 M USD | 6.710 GBP | −0.20% | 0.00 | +57.61% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.16 B USD | 17.550 USD | −0.20% | 0.14 | +62.77% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 366.88 M USD | 9.992 EUR | +0.23% | 0.19 | +33.52% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 346.32 M USD | 1,937.2 EUR | −0.11% | 0.00 | +51.33% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 375.63 K USD | 5.118 EUR | −0.12% | 0.00 | — | |
16.62 M USD | 7.47% | BlackRock, Inc. | Passive | Theme | 0.68% | 219.66 M USD | 64.51 CAD | +0.17% | 0.25 | +60.53% | |
16.57 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,608.0 GBX | +0.79% | 0.38 | −1.08% | |
16.57 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.15 M USD | 5.248 GBP | +0.68% | 1.77 | +8.46% | |
16.57 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.36 M USD | 5.290 EUR | +0.63% | 1.60 | −3.02% | |
15.95 M USD | 0.91% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 56.63 USD | +0.35% | 0.80 | +54.67% | |
15.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
15.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 666.09 USD | −0.24% | 0.14 | +86.36% | |
15.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.364 USD | −0.23% | 2.41 | +14.07% | |
15.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3285 EUR | −0.28% | 0.97 | +74.33% | |
14.74 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.2 B USD | 573.227 EUR | +0.01% | 0.30 | +49.42% | |
14.6 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
14.53 M USD | 2.01% | BlackRock, Inc. | Passive | Utilities | 0.15% | 705.36 M USD | 10.485 USD | +0.67% | 0.01 | +28.93% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.30 GBP | +0.03% | 1.18 | +45.42% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.94 USD | −0.32% | 0.39 | +81.22% | |
13.63 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
13.59 M USD | 2.96% | Invesco Ltd. | Passive | Utilities | 0.40% | 467.72 M USD | 75.05 USD | +0.95% | 0.57 | +37.76% | |
13.51 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.29 AUD | +0.53% | 0.72 | +19.41% | |
13.34 M USD | 0.78% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.69 B USD | 44.74 USD | +0.86% | 0.60 | +44.88% | |
12.55 M USD | 0.31% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 99.896 EUR | +0.01% | 0.01 | +33.09% | |
12.55 M USD | 0.31% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 353.5 M USD | 74.14 EUR | −0.09% | 0.00 | +50.53% | |
12.44 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
11.63 M USD | 0.69% | Bank of Montreal | Active | Large cap | 0.33% | 85.17 M USD | 42.84 USD | +0.71% | 0.73 | +30.11% | |
11.63 M USD | 0.69% | Bank of Montreal | Active | Large cap | 0.33% | 1.56 B USD | 57.72 CAD | +0.50% | 0.77 | +32.45% | |
11.44 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.19% | 551.42 M USD | 105.341 EUR | −0.10% | 0.00 | +22.54% | |
11.44 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.21% | 214.52 M USD | 80.82 EUR | −0.12% | 0.00 | +38.86% |