ETFs holding Exelixis, Inc. stocks
Below are funds with Exelixis, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EX9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
355.79 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
305.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
235.81 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
131.65 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.61 B USD | 302.39 USD | +0.31% | 2.08 | +48.69% | |
119.5 M USD | 1.95% | State Street Corp. | Passive | Health care | 0.35% | 6.09 B USD | 103.60 USD | +0.98% | 1.32 | +25.48% | |
109.44 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
105.36 M USD | 2.00% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.27 B USD | 105.21 USD | −0.10% | 2.01 | +69.37% | |
83.5 M USD | 0.35% | State Street Corp. | Passive | Mid cap | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
63.72 M USD | 1.03% | BlackRock, Inc. | Passive | Health care | 0.44% | 6.15 B USD | 151.00 USD | +0.92% | 1.44 | +23.23% | |
61.23 M USD | 0.67% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.1 B USD | 96.45 USD | +0.21% | 0.73 | +46.95% | |
59.16 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.94 B USD | 142.93 USD | −0.37% | 0.63 | +73.25% | |
58 M USD | 1.25% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.67 B USD | 135.39 USD | −0.29% | 0.90 | +85.81% | |
51.41 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.03% | 14.5 B USD | 57.64 USD | +0.31% | 1.00 | +47.07% | |
38.95 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
35.89 M USD | 0.90% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.97 B USD | 44.22 USD | +0.40% | 0.61 | +31.39% | |
34.45 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.72 B USD | 469.94 USD | −0.38% | 0.56 | +115.47% | |
31.39 M USD | 2.75% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.14 B USD | 189.14 USD | +1.13% | 1.60 | +37.27% | |
29.58 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
29.31 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.74 B USD | 269.57 USD | +1.14% | 1.71 | +20.34% | |
24.65 M USD | 0.55% | FMR LLC | Active | Large cap | 0.18% | 4.51 B USD | 41.19 USD | −0.36% | 0.54 | +114.38% | |
21.34 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
20.33 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
19.56 M USD | 0.23% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.58 B USD | 72.69 USD | +0.21% | 0.57 | +61.06% | |
17.78 M USD | 1.92% | AJM Ventures LLC | Passive | Health care | 0.62% | 928.13 M USD | 114.05 USD | +1.39% | 1.79 | +13.45% | |
16.55 M USD | 0.45% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 36.23 USD | −0.08% | 0.58 | +54.78% | |
16.34 M USD | 0.67% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 92.01 USD | +0.20% | 0.61 | +46.95% | |
15.87 M USD | 0.35% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.86 USD | +1.11% | 0.68 | +44.65% | |
15.87 M USD | 0.35% | State Street Corp. | Passive | Mid cap | 0.30% | 34.18 M USD | 27.495 EUR | +0.73% | 2.49 | — | |
15.87 M USD | 0.35% | State Street Corp. | Passive | Mid cap | 0.36% | 6.56 M USD | 32.000 EUR | +1.07% | 0.00 | — | |
15.87 M USD | 0.35% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.610 EUR | +0.71% | — | — | |
15.52 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
15.34 M USD | 0.60% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.56 B USD | 36.50 USD | −0.71% | 1.08 | +14.16% | |
15.11 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
13.8 M USD | 1.38% | BlackRock, Inc. | Passive | Health care | 0.40% | 999.86 M USD | 7.269 EUR | +1.17% | 0.45 | +1.68% | |
13.71 M USD | 0.67% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.07 B USD | 114.47 USD | −0.50% | 1.19 | +98.00% | |
13.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
12.01 M USD | 0.58% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +47.67% | |
11.19 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
10.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.8 B USD | 120.92 USD | −0.36% | 0.72 | +116.14% | |
10.53 M USD | 0.59% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.8 B USD | 91.59 USD | +0.33% | 0.63 | +77.07% | |
9.76 M USD | 0.22% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
9.13 M USD | 0.90% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.15 AUD | +0.91% | 0.55 | +64.20% | |
9.13 M USD | 0.90% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.31 M USD | 32.01 AUD | +0.69% | 0.52 | +10.14% | |
8.63 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
8.55 M USD | 1.71% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 781.64 M USD | 103.28 USD | +2.82% | 1.07 | −33.68% | |
8.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
8.5 M USD | 0.92% | SEI Investments Co. | Active | Large cap | 0.15% | 928.3 M USD | 45.12 USD | −0.38% | 1.08 | +17.42% | |
8.46 M USD | 1.72% | Capital Impact Advisors LLC | Active | Total market | 0.75% | 492.27 M USD | 21.09 USD | −0.33% | 0.73 | +115.20% | |
8.37 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 120.25 USD | +0.20% | 1.69 | +47.06% | |
8.13 M USD | 1.98% | Empirical Finance LLC | Active | Total market | 0.29% | 411.23 M USD | 47.42 USD | +0.64% | 0.95 | +56.60% | |
7.94 M USD | 0.15% | FMR LLC | Active | Large cap | 0.18% | 5.43 B USD | 37.37 USD | −0.05% | 1.22 | +84.67% | |
7.79 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
7.62 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
7.55 M USD | 0.50% | Invesco Ltd. | Passive | Total market | 0.62% | 1.51 B USD | 133.46 USD | +0.56% | 0.64 | +73.40% | |
7.21 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
6.68 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
6.44 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
6.35 M USD | 1.00% | BlackRock, Inc. | Passive | Health care | 0.35% | 610.14 M USD | 7.3850 USD | +1.51% | 0.80 | +30.65% | |
6.35 M USD | 1.00% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.76 M USD | 7.362 USD | +1.54% | 0.37 | +30.65% | |
6.33 M USD | 0.36% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.75 B USD | 57.00 USD | +0.49% | 0.71 | +50.07% | |
6.3 M USD | 2.78% | Invesco Ltd. | Passive | Health care | 0.58% | 226.25 M USD | 72.71 USD | +0.97% | 1.82 | +18.99% | |
6.04 M USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.27% | 27.51 B USD | 59.20 USD | −0.12% | 0.89 | +111.51% | |
5.82 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.89 B USD | 61.16 USD | +1.21% | 1.66 | +19.79% | |
5.79 M USD | 1.30% | Invesco Ltd. | Passive | Mid cap | 0.35% | 447.06 M USD | 120.92 USD | +0.08% | 0.87 | +56.08% | |
5.68 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +52.43% | |
5.22 M USD | 1.28% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 403.74 M USD | 26.00 CAD | 0.00% | 1.04 | +62.16% | |
4.84 M USD | 0.27% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
4.83 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
4.8 M USD | 1.62% | Invesco Ltd. | Passive | Mid cap | 0.35% | 296.21 M USD | 51.11 USD | −0.19% | 0.68 | +44.89% | |
4.78 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
4.76 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.96 B USD | 60.19 USD | 0.00% | 1.14 | +51.81% | |
4.56 M USD | 0.18% | FMR LLC | Passive | Health care | 0.08% | 2.59 B USD | 69.40 USD | +1.11% | 1.02 | +20.18% | |
4.41 M USD | 0.80% | FMR LLC | Passive | Large cap | 0.16% | 549.61 M USD | 82.95 USD | −0.38% | 0.68 | +97.31% | |
4.25 M USD | 0.65% | MM VAM LLC | Passive | Total market | 0.50% | 652.78 M USD | 66.65 USD | +0.03% | 0.52 | +73.55% | |
4.24 M USD | 3.47% | BlackRock, Inc. | Passive | Theme | 0.47% | 122.4 M USD | 24.64 USD | +0.74% | 4.52 | −8.15% | |
4.1 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.69 B USD | 67.81 USD | −0.34% | 0.38 | +87.65% | |
3.82 M USD | 1.56% | FMR LLC | Passive | Total market | 0.16% | 244.53 M USD | 50.32 USD | −0.22% | 1.32 | +77.12% | |
3.73 M USD | 0.32% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +53.41% | |
3.65 M USD | 1.00% | Invesco Ltd. | Passive | Health care | 0.40% | 362.69 M USD | 52.75 USD | +1.40% | 2.91 | +29.62% | |
3.59 M USD | 4.04% | J Lamarck SpA | Active | Health care | 3.36% | 395.37 K USD | 118.430 EUR | +6.08% | 9.78 | −17.50% | |
3.45 M USD | 0.31% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.11 B USD | 91.30 USD | +0.35% | 1.38 | +58.28% | |
3.16 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
2.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
2.96 M USD | 0.24% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.17 B USD | 193.78 USD | +0.20% | 2.13 | +77.21% | |
2.91 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
2.89 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
2.83 M USD | 0.62% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 458.4 M USD | 92.72 USD | +0.11% | 1.37 | +63.59% | |
2.8 M USD | 0.16% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.76 B USD | 74.69 USD | +0.50% | 1.52 | +47.44% | |
2.77 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.40% | 573.17 M USD | 9.1850 USD | +1.37% | 0.05 | +50.24% | |
2.76 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.04 B USD | 89.68 USD | −0.12% | 0.76 | +109.62% | |
2.67 M USD | 0.51% | SEI Investments Co. | Active | Total market | 0.40% | 522.36 M USD | 28.37 USD | +0.09% | 0.01 | +16.17% | |
2.61 M USD | 0.51% | The Hartford Insurance Group, Inc. | Passive | Large cap | 0.19% | 513.45 M USD | 57.70 USD | −0.05% | 0.63 | +63.94% | |
2.45 M USD | 3.01% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 81.34 M USD | 29.58 USD | +1.40% | 0.95 | +21.71% | |
2.44 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.80% | |
2.4 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
2.39 M USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.30% | 456.99 M USD | 60.84 USD | −0.77% | 0.80 | +120.05% | |
2.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
2.36 M USD | 0.86% | FMR LLC | Passive | Large cap | 0.16% | 275.59 M USD | 38.56 USD | +0.03% | 0.80 | +75.98% | |
2.3 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
2.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.54 B USD | 46.01 USD | +0.09% | 1.02 | +77.18% |