ETFs holding Jet2 PLC stocks
Below are funds with Jet2 PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DG1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.49 M USD | 0.38% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
6.09 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
5.34 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
3.97 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
3.97 M USD | 1.21% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 209.65 M USD | 2,353.5 GBX | +0.49% | 0.87 | +36.38% | |
2.46 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.25 M USD | 1.04% | Power Corp. of Canada | Active | Total market | 1.36% | 364.72 M USD | 25.87 CAD | +0.58% | 0.81 | +23.29% | |
1.79 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 411.11 M USD | 3,605.0 GBX | +0.68% | 2.30 | +16.53% | |
1.66 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.49 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.49 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.13 M USD | 1.58% | AJM Ventures LLC | Passive | Total market | 0.80% | 70.27 M USD | 47.80 USD | +1.40% | 1.56 | +104.42% | |
1.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.03 M USD | 0.65% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 156.71 M USD | 12.30 USD | +1.15% | 0.35 | +22.50% | |
767.35 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
740.35 K USD | 0.11% | SEI Investments Co. | Active | Total market | 0.50% | 700.46 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
691.26 K USD | 0.08% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
684.82 K USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
557.17 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
520.01 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
437.56 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.04% | 740.82 M USD | 15.250 EUR | +1.07% | 0.40 | +49.78% | |
312.1 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
228.85 K USD | 1.57% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.37 M USD | 2,636.0 GBX | +0.79% | 0.00 | +66.97% | |
213.81 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.04% | 16.65 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% | |
213.81 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.06% | 30.62 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% | |
194.74 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
176.7 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.59% | 39.99 M USD | 40.49 USD | +1.34% | 1.39 | +70.06% | |
159.74 K USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
84.07 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
77.25 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
51.21 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
47.17 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
41.74 K USD | 0.01% | MM VAM LLC | Passive | Total market | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
IICPYTweedy, Browne International Insider + Value ETF | 27.39 K USD | 0.89% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.07 M USD | 10.03 USD | +0.80% | 0.38 | — |
6.01 K USD | 0.07% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
3.01 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.41 M USD | 50.84 USD | +0.40% | 0.11 | — |