ETFs
Below are funds with Intercontinental Exchange, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.03 B USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 554.47 B USD | 328.90 USD | −0.61% | 1.51 | +81.24% | |
2.38 B USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 780.01 B USD | 613.97 USD | −0.51% | 1.02 | +84.21% | |
1.1 B USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.03% | 707.43 B USD | 671.16 USD | −0.48% | 0.76 | +84.24% | |
1.06 B USD | 0.16% | State Street Corp. | Passive | Large cap | 0.09% | 679.27 B USD | 1,031.41 AUD | −0.28% | 0.76 | +10.02% | |
1.06 B USD | 0.16% | State Street Corp. | Passive | Large cap | 0.09% | 680.59 B USD | 667.80 USD | −0.52% | 0.94 | +86.94% | |
867.02 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 150.2 B USD | 186.65 USD | −0.30% | 1.08 | +51.01% | |
634.72 M USD | 1.20% | State Street Corp. | Passive | Financials | 0.08% | 53.44 B USD | 52.43 USD | −0.57% | 1.11 | +72.32% | |
518.61 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.59 B USD | 216.25 USD | −0.41% | 1.35 | +59.60% | |
213.69 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.254 GBP | 0.00% | 0.15 | +78.20% | |
213.69 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.58 B USD | 716.79 USD | +0.05% | 0.09 | +82.86% | |
213.69 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.12% | 638.49 M USD | 1,604.6 MXN | −0.49% | 13.45 | +112.12% | |
199.01 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.16 B USD | 204.23 USD | −0.41% | 1.00 | +49.80% | |
174.66 M USD | 3.61% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.20 AUD | −0.62% | 0.55 | +54.89% | |
159.59 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.91 B USD | 127.73 USD | −0.55% | 1.68 | +70.10% | |
145.61 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.02% | 93.36 B USD | 78.55 USD | −0.53% | 1.02 | +87.40% | |
135.59 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 9.5982 EUR | +0.13% | 0.05 | +67.63% | |
135.59 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.8 M USD | 7.1098 USD | −0.17% | 0.13 | +17.97% | |
135.59 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,098.0 GBX | +0.23% | 0.23 | +75.19% | |
135.59 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.78 B USD | 9,521 GBX | +0.24% | 0.31 | +53.34% | |
131.56 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.67 B USD | 189.84 USD | −0.48% | 0.89 | +48.64% | |
130.27 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.72 B USD | 127.0475 USD | +0.02% | 0.99 | +82.85% | |
130.27 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.02 B USD | 96.35 GBP | +0.25% | 0.42 | +54.25% | |
118.94 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.61 B USD | 308.57 USD | −0.47% | 0.73 | +86.18% | |
107.89 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.79 B USD | 145.93 USD | −0.65% | 2.04 | +81.40% | |
98.75 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.5 B USD | 10.424 EUR | +0.15% | 0.17 | +51.21% | |
98.75 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.86 B USD | 6.892 EUR | −0.03% | 0.81 | +66.06% | |
98.75 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.91 B USD | 11.706 USD | −0.03% | 0.57 | +77.87% | |
98.75 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.10% | 603.12 M USD | 6.879 GBP | −0.04% | 3.14 | +12.78% | |
98.29 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.87 B USD | 120.48 USD | −0.58% | 0.92 | +103.49% | |
93.29 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.32 B USD | 250.92 USD | −1.05% | 0.98 | +81.49% | |
90.23 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.64 B USD | 26.40 USD | −0.68% | 1.34 | +84.63% | |
82.53 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.432 EUR | +0.08% | 0.23 | +73.28% | |
82.53 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.77 B USD | 1,334.43 USD | +0.06% | 0.14 | +87.06% | |
82.53 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,628 GBX | +0.10% | 0.44 | +82.45% | |
82.53 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.51 B USD | 62.16 USD | −0.02% | 2.18 | +87.04% | |
78.7 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.63 B USD | 68.25 USD | −0.39% | 1.02 | +55.02% | |
74.46 M USD | 0.21% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.26 B USD | 57.29 USD | −0.40% | 1.75 | +39.34% | |
73.41 M USD | 0.94% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.75 B USD | 72.97 USD | +0.30% | 1.56 | +31.10% | |
69.77 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.42 B USD | 208.00 USD | −0.47% | 1.13 | +59.77% | |
67.22 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.22 B USD | 138.49 USD | −0.43% | 0.62 | +79.22% | |
66.44 M USD | 4.21% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.6 B USD | 170.45 USD | −1.24% | 0.90 | +96.71% | |
65.61 M USD | 0.15% | State Street Corp. | Passive | Large cap | 0.04% | 43.95 B USD | 104.34 USD | −0.57% | 1.21 | +107.92% | |
64.19 M USD | 0.49% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.14 B USD | 119.47 USD | −1.05% | 1.25 | +122.73% | |
63.3 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.93 B USD | 366.31 USD | −0.62% | 0.87 | +82.68% | |
63.27 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.11 B USD | 94.68 USD | −0.05% | 1.09 | +44.80% | |
59.64 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.11 B USD | 122.38 USD | +0.17% | 0.04 | +15.75% | |
59.64 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.9 B USD | 15,013 GBX | +0.32% | 0.02 | +58.44% | |
58.17 M USD | 1.44% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.06 B USD | 121.72 USD | −0.61% | 1.07 | +76.68% | |
55.96 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.3 B USD | 138.08 USD | −0.32% | 1.03 | +52.48% | |
53.71 M USD | 4.10% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.31 B USD | 43.14 USD | −0.44% | 11.26 | +55.21% | |
51.88 M USD | 0.14% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.71 B USD | 25.74 USD | −0.66% | 1.14 | +81.63% | |
51.35 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.44 B USD | 89.64 USD | −0.48% | 0.90 | +50.31% | |
50.3 M USD | 0.15% | State Street Corp. | Passive | Large cap | 0.05% | 2.87 B USD | 16.4015 EUR | +0.09% | 0.13 | +70.82% | |
50.3 M USD | 0.15% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.454 USD | +0.05% | 0.18 | +14.87% | |
50.3 M USD | 0.15% | State Street Corp. | Passive | Large cap | 0.03% | 17.36 B USD | 669.80 USD | +0.04% | 0.55 | +82.82% | |
49.59 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.04% | 30.13 B USD | 55.72 USD | −0.48% | 1.15 | +62.95% | |
49.51 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.44 B USD | 165.46 USD | +0.04% | 0.22 | +80.77% | |
49.51 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.41 B USD | 121.53 GBP | +0.34% | 0.21 | +52.49% | |
47.44 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 1.00% | 409.29 M USD | 7.566 EUR | −0.20% | 0.11 | +54.58% | |
47.44 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.77 B USD | 12.056 EUR | +0.02% | 0.21 | +42.02% | |
47.44 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 10.410 USD | −0.10% | 2.46 | +66.82% | |
47.44 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.37 M USD | 8.019 GBP | −0.12% | 0.10 | +61.38% | |
47.44 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 1.00% | 122.54 M USD | 7.082 CHF | −0.42% | 0.11 | +48.25% | |
47.44 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 1.00% | 65.56 M USD | 8.487 USD | 0.00% | 0.76 | +65.82% | |
47.22 M USD | 3.64% | Focus Financial Partners, Inc. | Active | Total market | 0.99% | 1.3 B USD | 26.27 USD | −0.43% | 0.48 | +10.56% | |
45.74 M USD | 0.33% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.77 B USD | 29.09 USD | −0.38% | 1.68 | +49.73% | |
39.33 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.80 AUD | −0.36% | 0.82 | +80.15% | |
36.52 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.91 B USD | 146.04 USD | −0.61% | 0.61 | +80.95% | |
36.45 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.46 B USD | 100.64 USD | −0.49% | 0.55 | +59.35% | |
35.99 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.4 B USD | 164.22 USD | −0.59% | 1.04 | +100.72% | |
33.91 M USD | 0.35% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.42 B USD | 72.82 USD | −0.28% | 0.63 | +93.08% | |
33.91 M USD | 0.35% | Deutsche Bank AG | Passive | Theme | 0.15% | 223.57 M USD | 11.746 USD | −0.18% | 0.00 | +14.52% | |
33.48 M USD | 0.38% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.82 B USD | 46.10 USD | +0.02% | 0.87 | +34.19% | |
33.27 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.97 B USD | 434.98 USD | −0.45% | 0.96 | +104.02% | |
31.96 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.78 B USD | 38.50 USD | −0.67% | 1.27 | +66.05% | |
31.8 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.37 B USD | 5,004.50 GBX | +0.23% | 0.56 | +54.44% | |
30.63 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.22% | 4.74 B USD | 159.50 EUR | −0.01% | 0.39 | +54.65% | |
30.63 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 37.375 USD | −0.45% | 0.17 | +81.98% | |
28.4 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.7 B USD | 129.87 USD | −0.53% | 0.93 | +82.80% | |
28.14 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.53 B USD | 12.842 USD | −0.01% | 0.31 | +90.28% | |
28.14 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.9 B USD | 13.900 USD | +0.01% | 0.37 | +90.27% | |
27.96 M USD | 1.19% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.34 B USD | 13.266 EUR | +0.14% | 0.55 | +42.49% | |
27.56 M USD | 0.17% | Bank of Montreal | Passive | Large cap | 0.09% | 2.45 B USD | 73.32 USD | −0.49% | 1.89 | +82.62% | |
27.56 M USD | 0.17% | Bank of Montreal | Passive | Large cap | 0.09% | 14.59 B USD | 102.54 CAD | −0.75% | 1.60 | +86.24% | |
26.99 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.48 B USD | 62.73 USD | −0.48% | 0.91 | +75.70% | |
26.8 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.34 B USD | 119.820 EUR | +0.25% | 0.38 | +56.98% | |
26.8 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.08 B USD | 100.026 EUR | +0.31% | 0.14 | +57.20% | |
26.8 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.54 M USD | 12.3980 EUR | +0.16% | 0.00 | +14.42% | |
26.8 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.29% | 562.37 M USD | 27.88 GBP | +0.11% | 0.01 | +78.49% | |
25.76 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.23% | 374.38 K USD | 5.149 EUR | −0.17% | — | — | |
25.76 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.20% | 372.62 M USD | 10.168 EUR | −0.29% | 2.74 | +36.44% | |
25.76 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.23% | 342.86 M USD | 1,946.4 EUR | −0.29% | 4.68 | +49.50% | |
25.76 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.23% | 23.29 M USD | 6.749 GBP | −0.38% | 1.19 | +55.92% | |
25.76 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.18 B USD | 17.650 USD | −0.34% | 0.15 | +60.48% | |
25.38 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.76 B USD | 72.60 USD | −0.58% | 1.18 | +80.58% | |
25.04 M USD | 1.33% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.9 B USD | 87.31 USD | −0.69% | 0.92 | +81.96% | |
24.9 M USD | 1.06% | FMR LLC | Passive | Financials | 0.08% | 2.37 B USD | 74.26 USD | −0.56% | 1.01 | +70.13% | |
23.76 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.19 B USD | 379.59 USD | −0.58% | 0.42 | +80.30% | |
22.87 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.96 B USD | 105.84 USD | +0.06% | 0.32 | +80.90% | |
22.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.2 B USD | 139.06 USD | −0.39% | 0.59 | +82.08% |