ETFs holding Commerce Bancshares, Inc. stocks
Below are funds with Commerce Bancshares, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CB5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
246.38 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
231.37 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 65.04 USD | −0.75% | 0.85 | +54.80% | |
190.95 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
123 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.58 B USD | 209.14 USD | −0.46% | 0.74 | +54.74% | |
80.54 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
76.39 M USD | 0.38% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 138.85 USD | +0.21% | 1.20 | +29.84% | |
66.36 M USD | 1.52% | State Street Corp. | Passive | Financials | 0.35% | 4.19 B USD | 63.91 USD | −0.23% | 0.55 | +16.37% | |
55.39 M USD | 0.23% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
51.4 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.95 B USD | 37.99 USD | −0.52% | 0.92 | +74.68% | |
51.4 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | — | 19.16 M USD | 22.51 CAD | +0.04% | 1.75 | +3.12% | |
51.4 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | — | 3.28 M USD | 21.50 CAD | −0.51% | 0.00 | +5.89% | |
44.53 M USD | 0.75% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.6 B USD | 133.15 USD | −0.94% | 0.97 | +98.25% | |
40.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
37.4 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +33.80% | |
33.3 M USD | 0.23% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
33.11 M USD | 1.81% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.83 B USD | 84.41 USD | −0.48% | 1.61 | +38.02% | |
29.63 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
25.93 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.89 USD | −0.59% | 0.69 | +61.32% | |
22.99 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.15 B USD | 95.61 USD | −1.05% | 0.49 | +57.48% | |
19.38 M USD | 0.16% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
18.58 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +50.32% | |
16.98 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 129.37 USD | −0.45% | 0.46 | +50.70% | |
15.98 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
15.15 M USD | 0.99% | State Street Corp. | Passive | Financials | 0.35% | 1.54 B USD | 60.03 USD | −0.33% | 0.72 | +44.66% | |
14.62 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +75.05% | |
13.01 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
12.97 M USD | 0.38% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.37 M USD | 8.417 EUR | +0.04% | 0.02 | +17.79% | |
12.97 M USD | 0.38% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 76.79 USD | +0.18% | 0.48 | +27.37% | |
12.86 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 131.01 USD | −0.74% | 0.29 | +85.73% | |
12.63 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.54 USD | −0.35% | 1.02 | +84.15% | |
11.42 M USD | 1.21% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.01 M USD | 5.400 USD | −0.79% | 0.18 | +43.62% | |
11.42 M USD | 1.21% | BlackRock, Inc. | Passive | Financials | 0.35% | 935.31 M USD | 7.223 USD | −0.58% | 0.22 | +43.70% | |
11.14 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 110.07 USD | −1.11% | 0.84 | +54.55% | |
11.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
10.93 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
10.76 M USD | 0.28% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.35 USD | −0.21% | 0.73 | +48.03% | |
10.36 M USD | 0.23% | State Street Corp. | Passive | Mid cap | 0.30% | 34.17 M USD | 27.080 EUR | −0.88% | 0.00 | — | |
10.36 M USD | 0.23% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 31.540 EUR | −0.83% | 0.00 | — | |
10.36 M USD | 0.23% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 99.83 USD | −1.35% | 0.33 | +50.99% | |
9.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
9.22 M USD | 1.33% | BlackRock, Inc. | Passive | Financials | 0.38% | 693.91 M USD | 52.91 USD | −0.08% | 1.15 | +22.26% | |
8.57 M USD | 1.07% | Invesco Ltd. | Passive | Mid cap | 0.25% | 792.33 M USD | 62.82 USD | −0.05% | 0.69 | +37.36% | |
7.86 M USD | 1.31% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 736.84 M USD | 103.47 USD | −0.66% | 0.75 | −56.53% | |
7.49 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
7.39 M USD | 0.20% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
6.41 M USD | 0.57% | FMR LLC | Passive | Large cap | 0.16% | 1.12 B USD | 74.12 USD | −0.32% | 0.92 | +81.42% | |
6.04 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
5.99 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +54.32% | |
5.44 M USD | 0.54% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 172.05 M USD | 31.65 AUD | −1.05% | 0.46 | +10.13% | |
5.44 M USD | 0.54% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.77 AUD | −0.31% | 0.51 | +75.28% | |
5.31 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.18 | +61.38% | |
5.29 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
5.17 M USD | 0.21% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 83.14 USD | −0.44% | 1.35 | +48.86% | |
5.08 M USD | 0.11% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
5.05 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.01% | |
4.78 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.43 B USD | 74.30 USD | −0.84% | 0.56 | +75.06% | |
4.64 M USD | 0.11% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 125.98 USD | −0.47% | 0.55 | +94.44% | |
4.18 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
3.99 M USD | 3.99% | AJM Ventures LLC | Passive | Financials | 0.60% | 100.74 M USD | 57.33 USD | −0.28% | 1.12 | +19.61% | |
3.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
3.7 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
3.66 M USD | 0.58% | AJM Ventures LLC | Active | Extended market | 0.85% | 637.04 M USD | 21.68 USD | −0.41% | 0.86 | +0.96% | |
3.66 M USD | 0.58% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.82 CAD | +0.05% | 0.00 | +2.66% | |
3.52 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
3.52 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +57.60% | |
3.48 M USD | 0.20% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
3.28 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
3.24 M USD | 0.34% | FMR LLC | Passive | Total market | 0.39% | 1.08 B USD | 68.68 CAD | 0.00% | 0.19 | +81.75% | |
3.09 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 175.75 USD | −0.09% | 0.86 | +46.90% | |
2.83 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
2.66 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
2.66 M USD | 0.58% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 230.9 M USD | 22.445 USD | −1.12% | 0.71 | +6.64% | |
2.6 M USD | 1.09% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 239.41 M USD | 53.34 USD | +0.10% | 0.43 | +41.39% | |
2.59 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +87.05% | |
2.58 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.35 USD | −0.48% | 0.49 | +50.92% | |
2.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.69 M USD | 72.05 USD | −0.22% | 0.01 | +88.69% | |
2.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 130.7650 USD | −0.76% | 0.07 | +88.84% | |
2.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 111.8793 EUR | −0.31% | 0.48 | +55.16% | |
2.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.88 M USD | 157.7000 EUR | −0.74% | 0.39 | +74.80% | |
2.43 M USD | 0.04% | BlackRock, Inc. | Active | Theme | 0.60% | 6.08 B USD | 37.56 USD | −0.58% | 1.09 | +100.71% | |
2.27 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
2.19 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.648 EUR | −1.62% | 0.75 | +25.82% | |
2.19 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 795.7 GBX | −0.31% | 0.02 | +21.81% | |
2.19 M USD | 0.11% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
2.16 M USD | 0.11% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.96 B USD | 89.45 USD | −0.49% | 0.49 | +97.62% | |
2.13 M USD | 1.72% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 123.84 M USD | 26.81 USD | −0.49% | 2.59 | +5.43% | |
2.06 M USD | 0.05% | BPCE SA | Passive | Large cap | 0.65% | 2.63 B USD | 1,617.6 USD | −0.27% | 0.12 | +67.56% | |
2.06 M USD | 0.05% | BPCE SA | Passive | Large cap | 0.65% | 1.38 B USD | 1,381.0 EUR | −0.29% | 0.65 | +37.80% | |
2.06 M USD | 0.05% | BPCE SA | Passive | Large cap | 0.65% | 479.18 M USD | 1,147.2 EUR | −0.02% | 2.88 | +55.28% | |
1.99 M USD | 0.08% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 76.24 USD | −0.38% | 0.78 | +85.68% | |
1.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
1.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
1.85 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +54.92% | |
1.76 M USD | 3.27% | Invesco Ltd. | Passive | Financials | 0.35% | 52.15 M USD | 61.27 USD | −0.22% | 0.53 | +18.20% | |
1.71 M USD | 0.20% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
1.7 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 567.1 USD | −1.44% | 1.63 | +47.49% | |
1.57 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
1.54 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +82.73% | |
1.43 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
1.41 M USD | 0.56% | AJM Ventures LLC | Passive | Financials | 0.60% | 252.48 M USD | 36.00 USD | −0.16% | 0.78 | +47.46% |