ETFs
Below are funds with Build-A-Bear Workshop, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.8 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.05 B USD | 105.32 USD | +2.38% | 1.31 | +44.76% | |
| 5.89 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.5 B USD | 334.44 USD | +0.84% | 1.59 | +55.17% | |
| 5.08 M USD | 0.97% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 519.56 M USD | 87.93 USD | +1.38% | 1.15 | +41.43% | |
| 3.5 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.85 B USD | 34.48 USD | +2.13% | 1.26 | +27.36% | |
| 3.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.92 B USD | 103.04 USD | +1.37% | 1.72 | +47.23% | |
| 3.01 M USD | 0.39% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 758.56 M USD | 84.67 USD | +1.32% | 0.53 | +58.48% | |
| 2.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.27 B USD | 396.67 USD | +1.49% | 0.85 | +72.75% | |
| 2.34 M USD | 0.31% | Invesco Ltd. | Passive | Small cap | 0.60% | 754.1 M USD | 100.14 USD | +1.26% | 0.72 | +38.96% | |
| 2.03 M USD | 0.92% | AJM Ventures LLC | Passive | Micro cap | 0.60% | 214.2 M USD | 81.77 USD | +2.64% | 0.80 | +48.09% | |
| 1.69 M USD | 0.09% | FMR LLC | Passive | Extended market | 0.15% | 1.87 B USD | 44.90 USD | +1.72% | 1.64 | +44.57% | |
| 1.56 M USD | 0.14% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.08 B USD | 165.11 USD | +1.52% | 2.24 | +55.65% | |
| 1.54 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.09 B USD | 60.45 USD | +1.82% | 1.64 | +12.35% | |
| 1.42 M USD | 0.54% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 259.73 M USD | 75.79 USD | +1.15% | 0.70 | +61.29% | |
| 1.22 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.63 B USD | 47.37 USD | +1.50% | 1.13 | +50.17% | |
| 1.22 M USD | 1.06% | Invesco Ltd. | Passive | Target outcome | 1.21% | 113.18 M USD | 27.25 USD | +1.52% | 3.70 | +41.80% | |
| 1.19 M USD | 0.08% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.49 B USD | 58.86 USD | +1.33% | 3.66 | +49.37% | |
| 1.03 M USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.2 B USD | 196.95 USD | +1.01% | 0.96 | +73.33% | |
| 893.06 K USD | 0.25% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 346.28 M USD | 51.23 USD | +2.61% | 1.22 | +32.10% | |
| 839.89 K USD | 0.68% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 121.16 M USD | 36.50 USD | +1.64% | 0.34 | +25.05% | |
| 834.92 K USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 730.38 M USD | 77.78 USD | +1.54% | 1.90 | +43.42% | |
| 736.81 K USD | 0.09% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 583.5 M USD | 20.565 EUR | +0.91% | 0.07 | +7.31% | |
| 607.07 K USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 440.78 M USD | 152.76 USD | +1.83% | 1.25 | +58.71% | |
| 605.08 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 720.08 M USD | 58.28 USD | +2.10% | 1.26 | +37.67% | |
| 590.46 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.14 B USD | 244.39 USD | +0.87% | 1.51 | +54.71% | |
| 586.92 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.66 B USD | 46.72 USD | +1.81% | 0.83 | +13.62% | |
| 524.01 K USD | 0.73% | Cambria Investment Management LP | Active | Total market | 0.65% | 71.73 M USD | 34.32 USD | +0.93% | 0.64 | +32.95% | |
| 518.51 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.09 B USD | 323.25 EUR | −0.55% | 1.18 | +31.19% | |
| 433.53 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.62% | 1.51 B USD | 134.57 USD | +1.21% | 1.39 | +59.44% | |
| 322.02 K USD | 0.17% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.16 M USD | 83.60 USD | +1.54% | 0.52 | +55.05% | |
| 274.77 K USD | 1.00% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 39.49 M USD | 10.09 USD | +4.02% | 0.68 | +25.11% | |
| 252.78 K USD | 0.96% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 25.28 M USD | 104.87 USD | +2.38% | 0.88 | +57.07% | |
| 208.74 K USD | 0.59% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 35.27 M USD | 47.99 USD | +2.01% | 0.92 | +38.24% | |
| 183.32 K USD | 0.73% | Cottonwood ETF Holdings LLC | Passive | Extended market | 0.80% | 25.02 M USD | 36.91 USD | +2.44% | 0.70 | +22.95% | |
| 169.12 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 261.46 M USD | 46.08 USD | +1.44% | 0.68 | +35.88% | |
| 128.27 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 215.91 M USD | 80.50 CAD | +0.39% | 0.53 | +86.86% | |
| 113.65 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 571.92 M USD | 57.42 USD | +1.43% | 0.26 | — | |
| 81.18 K USD | 0.12% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 69.49 M USD | 44.09 USD | +1.54% | 0.11 | +35.28% | |
| 62.75 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 440.84 M USD | 77.07 USD | +1.24% | 0.35 | +17.44% | |
| 61.68 K USD | 0.03% | Legal & General Group Plc | Passive | Small cap | 0.30% | 201.44 M USD | 119.30 USD | +0.06% | 2.86 | +43.34% | |
| 38.1 K USD | 0.63% | Simplify Asset Management, Inc. | Active | Small cap | 0.91% | 5.97 M USD | 30.22 USD | +1.30% | 0.08 | — | |
| 16.1 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.39% | 133.44 M USD | 67.55 USD | +0.37% | 3.02 | +65.59% | |
| 14.14 K USD | 0.04% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 38.38 M USD | 28.95 USD | +1.24% | 0.67 | +12.09% | |
| 9.05 K USD | 0.07% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 13.17 M USD | 18.79 USD | −0.82% | 0.66 | — | |
| 7.56 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 10.14 M USD | 29.49 USD | +1.79% | 0.02 | +7.59% | |
| 4.78 K USD | 0.05% | ORIX Corp. | Passive | Small cap | 0.29% | 9.49 M USD | 35.28 USD | +2.20% | 0.16 | +10.05% |