ETFs holding Build-A-Bear Workshop, Inc. stocks
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 FPW 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.37 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.8 B USD | 99.44 USD | −0.74% | 0.85 | +59.62% | |
22.45 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +53.13% | |
7.87 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 316.12 USD | −1.02% | 1.61 | +60.89% | |
4.82 M USD | 1.35% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 356.57 M USD | 85.67 USD | −1.70% | 0.49 | +59.11% | |
4.81 M USD | 0.25% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 33.57 USD | −0.97% | 0.77 | +40.78% | |
3.94 M USD | 0.55% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 724.3 M USD | 83.76 USD | −1.06% | 0.34 | +76.95% | |
3.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 96.76 USD | −0.92% | 1.38 | +53.92% | |
3.5 M USD | 0.49% | Invesco Ltd. | Passive | Small cap | 0.60% | 711.39 M USD | 90.93 USD | −0.67% | 2.20 | +42.60% | |
3.15 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.48 B USD | 391.59 USD | −1.43% | 1.17 | +70.39% | |
2.75 M USD | 1.33% | AJM Ventures LLC | Passive | Micro cap | 0.60% | 207.83 M USD | 75.88 USD | −0.87% | 0.88 | +60.56% | |
2.33 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 56.89 USD | −0.96% | 0.41 | +5.60% | |
2.18 M USD | 0.13% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
2.1 M USD | 0.21% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 996.67 M USD | 147.88 USD | −1.30% | 0.58 | +52.91% | |
1.8 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.03 USD | −0.71% | 0.94 | +61.52% | |
1.77 M USD | 0.76% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 236.78 M USD | 74.85 USD | −0.31% | 0.45 | +76.37% | |
1.48 M USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 188.62 USD | −0.83% | 1.01 | +88.20% | |
1.45 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
1.29 M USD | 0.35% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 371.5 M USD | 49.65 USD | −1.58% | 1.10 | +48.02% | |
1.12 M USD | 0.11% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1 B USD | 56.45 USD | −0.63% | 1.10 | +60.48% | |
1.1 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +56.12% | |
1.03 M USD | 0.99% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 104.97 M USD | 34.61 USD | −0.40% | 1.26 | +18.59% | |
992.19 K USD | 1.88% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 51.53 M USD | 99.72 USD | −0.94% | 1.03 | +71.53% | |
827.28 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
793.59 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
784.02 K USD | 4.06% | Accelerate Financial Technologies, Inc. | Active | Multi-strategy | 3.53% | 29.49 M USD | 27.43 CAD | +0.26% | 0.00 | +47.87% | |
747.58 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 637.77 M USD | 55.48 USD | −1.11% | 0.50 | +48.57% | |
738.61 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
706.59 K USD | 1.06% | Cambria Investment Management LP | Active | Total market | 0.65% | 66.95 M USD | 33.24 USD | −0.54% | 1.66 | +39.29% | |
673.27 K USD | 1.37% | Wilson Lane Group LLC | Active | Total market | 0.90% | 49.18 M USD | 123.12 USD | −0.70% | 0.22 | +60.71% | |
667.21 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 230.87 USD | −1.01% | 0.60 | +61.47% | |
631.16 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 130.75 USD | −0.69% | 2.54 | +82.71% | |
622.59 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 407.71 M USD | 143.21 USD | −0.68% | 0.25 | +75.32% | |
449.33 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.69 M USD | 80.57 USD | −0.73% | 0.54 | +73.59% | |
421.04 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
420.82 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 423.33 M USD | 149.47 USD | −0.80% | 0.94 | +65.47% | |
340.83 K USD | 1.76% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 35.95 M USD | 9.90 USD | −5.26% | 1.07 | +66.47% | |
275.42 K USD | 1.00% | Cottonwood ETF Holdings LLC | Passive | Extended market | 0.80% | 27.61 M USD | 36.33 USD | −1.12% | 1.05 | +40.48% | |
264.55 K USD | 0.83% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 32.22 M USD | 45.14 USD | −1.35% | 0.56 | +50.92% | |
173.06 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.18 M USD | 59.59 CAD | −0.52% | 0.46 | +81.20% | |
162.82 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.8 M USD | 43.66 USD | −0.41% | 1.25 | +43.84% | |
159.4 K USD | 0.03% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.91 M USD | 54.24 USD | −0.50% | 0.53 | — | |
135.05 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
109.67 K USD | 0.16% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.71 M USD | 43.60 USD | −0.55% | 0.28 | +52.36% | |
102.15 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
101.75 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 197.06 M USD | 76.48 CAD | −0.66% | 0.34 | +101.23% | |
88.82 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
88.01 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.4 M USD | 72.81 USD | −0.54% | 0.42 | +10.98% | |
71.83 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
58.74 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
21.23 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.39 M USD | 39.00 USD | −0.84% | 0.83 | +10.79% | |
19.54 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.39% | 110.75 M USD | 64.96 USD | −0.98% | 0.05 | +87.18% | |
13.27 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.04 M USD | 27.61 USD | −0.86% | 0.81 | +8.84% | |
11.96 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.3 M USD | 28.20 USD | −0.90% | 0.63 | +3.80% | |
7.66 K USD | 0.07% | ORIX Corp. | Passive | Small cap | 0.29% | 10.28 M USD | 33.93 USD | −0.88% | 0.30 | +6.90% | |
2.4 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.04 M USD | 10.16 AUD | −0.29% | 0.03 | — | |
1.09 K USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.45 M USD | 50.87 USD | −0.30% | 0.28 | +24.20% | |
872 USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — |