ETFs holding Barclays PLC Sponsored ADR stocks
Below are funds with Barclays PLC Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BCY2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.84 M USD | 0.45% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
42.75 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
13.22 M USD | 3.11% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 423.98 M USD | 37.31 USD | +0.38% | 1.08 | +29.64% | |
9.71 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
7.1 M USD | 0.77% | Envestnet, Inc. | Active | Total market | 0.45% | 926.15 M USD | 35.45 USD | +0.80% | 0.84 | +25.73% | |
5.94 M USD | 0.14% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 35.18 USD | +0.43% | 1.50 | +83.63% | |
5.45 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
4.37 M USD | 1.69% | Franklin Resources, Inc. | Active | Total market | 0.49% | 260.02 M USD | 27.95 USD | +0.63% | 1.19 | +25.65% | |
1.84 M USD | 2.45% | Brompton Corp. | Active | Large cap | 1.15% | 76.33 M USD | 23.64 CAD | +0.42% | 0.15 | +65.24% | |
1.45 M USD | 3.20% | Wilson Lane Group LLC | Active | Total market | 1.10% | 44.9 M USD | 86.07 USD | +0.13% | 0.54 | +88.70% | |
1.45 M USD | 5.76% | Brompton Corp. | Active | Large cap | 1.44% | 25.39 M USD | 11.63 CAD | +0.26% | 0.03 | +57.94% | |
1.19 M USD | 0.54% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.07 M USD | 71.52 USD | +0.33% | 0.22 | +29.88% | |
1.04 M USD | 1.02% | Truemark Group LLC | Active | High dividend yield | 0.75% | 101.42 M USD | 30.69 USD | +0.21% | 0.93 | +27.31% | |
731.91 K USD | 3.61% | ETP Holding Co. LLC | Active | Financials | 0.35% | 20.17 M USD | 48.28 USD | −0.17% | 1.41 | +45.51% | |
728.49 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
504.93 K USD | 2.38% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.25 M USD | 26.12 USD | +0.09% | 0.09 | — | |
394.61 K USD | 0.96% | The Leuthold Group LLC | Active | Total market | 0.65% | 40.76 M USD | 39.99 USD | +0.64% | 1.09 | — | |
375.07 K USD | 0.54% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 69.19 M USD | 24.335 USD | +0.22% | 0.00 | +14.61% | |
108.03 K USD | 0.21% | Belpointe Financial Holdings LLC | Active | Target outcome | 2.15% | 51.59 M USD | 27.15 USD | +0.15% | 9.00 | +11.46% | |
89.84 K USD | 4.77% | The Mcivy Co. LLC | Active | High dividend yield | 0.38% | 1.88 M USD | 12.61 USD | +0.24% | 0.06 | +27.95% |