ETFs holding Cogent Communications Holdings Inc stocks
Below are funds with Cogent Communications Holdings Inc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OGM1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
112.46 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.13 B USD | 117.05 USD | −1.09% | 0.34 | +42.90% | |
45.17 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 238.65 USD | −1.22% | 0.35 | +53.13% | |
41.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.04 USD | −1.17% | 0.18 | +56.31% | |
30.57 M USD | 2.75% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.1 B USD | 20.91 USD | −0.75% | 0.32 | +25.94% | |
23.39 M USD | 0.62% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.8 B USD | 98.24 USD | −1.23% | 0.27 | +131.84% | |
23.19 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 295.24 USD | −1.32% | 0.26 | +57.91% | |
16.52 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.03% | 12.8 B USD | 45.61 USD | −1.13% | 0.21 | +42.10% | |
16.26 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 139.62 USD | −0.98% | 0.20 | +44.41% | |
15.96 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 314.86 USD | −1.42% | 0.40 | +60.89% | |
9.29 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.53 USD | −1.15% | 0.14 | +54.77% | |
9.26 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 93.05 USD | −0.92% | 0.15 | +44.12% | |
8.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 96.46 USD | −1.23% | 0.43 | +53.92% | |
7.51 M USD | 0.40% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 33.54 USD | −1.06% | 0.28 | +40.78% | |
7.14 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.93 B USD | 187.66 USD | −0.48% | 0.40 | +133.87% | |
6.87 M USD | 1.07% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 651.13 M USD | 66.24 USD | −0.57% | 0.29 | +27.48% | |
6.73 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 644.94 M USD | 17.61 USD | −0.37% | 0.38 | +20.13% | |
6.59 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 139.74 USD | −0.56% | 0.30 | +59.50% | |
5.95 M USD | 3.70% | State Street Corp. | Passive | Theme | 0.35% | 163.05 M USD | 138.28 USD | −0.51% | 0.63 | +89.82% | |
5.32 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 108.91 USD | −1.08% | 0.31 | +42.89% | |
4.82 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 30.85 USD | −0.93% | 0.19 | +52.46% | |
3.25 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 56.84 USD | −1.04% | 0.11 | +6.67% | |
2.99 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +50.94% | |
2.71 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,124 GBX | −0.86% | 0.50 | +11.77% | |
2.26 M USD | 0.12% | FMR LLC | Passive | Communication services | 0.08% | 1.84 B USD | 71.00 USD | −0.46% | 0.32 | +132.49% | |
2.25 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 879.46 M USD | 120.45 USD | −0.85% | 0.35 | +44.50% | |
2.11 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 44.93 USD | −0.93% | 0.12 | +61.52% | |
2.07 M USD | 0.13% | AJM Ventures LLC | Active | Total market | 0.76% | 1.62 B USD | 23.55 USD | −1.03% | 0.31 | +65.30% | |
1.97 M USD | 0.16% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 43.31 USD | −1.07% | 0.13 | +41.76% | |
1.94 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.7 USD | −1.69% | 3.57 | +47.49% | |
1.53 M USD | 2.00% | Invesco Ltd. | Passive | Small cap | 0.30% | 74.85 M USD | 13.34 USD | −0.49% | 0.16 | +0.17% | |
1.53 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 230.28 USD | −1.26% | 0.32 | +61.47% | |
1.32 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.45 USD | −1.03% | 0.12 | +53.42% | |
1.2 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 303.70 EUR | −1.40% | 0.28 | +24.10% | |
1.17 M USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 99.99 USD | −0.53% | 0.24 | +43.70% | |
1.09 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.76 M USD | 5.343 EUR | +0.70% | 0.10 | −3.02% | |
1.09 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,636.0 GBX | +0.80% | 1.18 | −1.08% | |
1.09 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.94 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
1.08 M USD | 0.43% | Morgan Stanley | Active | Total market | 0.29% | 249.45 M USD | 25.84 USD | −0.46% | 0.28 | +4.50% | |
1.04 M USD | 2.33% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.09 M USD | 12.30 CAD | −0.08% | 0.13 | +31.67% | |
979.62 K USD | 0.62% | AJM Ventures LLC | Active | Information technology | 0.75% | 158.79 M USD | 28.61 USD | −1.28% | 0.16 | +26.78% | |
854.03 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.30 USD | −0.98% | 0.54 | +10.21% | |
841.52 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 47.45 USD | −1.27% | 0.21 | +55.70% | |
796.52 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.92 AUD | +0.87% | 1.03 | +23.03% | |
619.85 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.05 M USD | 73.09 USD | −1.39% | 2.80 | +58.99% | |
585.05 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 87.96 USD | −0.60% | 0.58 | +113.22% | |
556.08 K USD | 0.05% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.22 AUD | +0.39% | 0.67 | +25.24% | |
550.64 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.651 EUR | −1.59% | 0.82 | +25.82% | |
550.64 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 795.7 GBX | −0.31% | 0.02 | +21.81% | |
504.39 K USD | 0.02% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.38 USD | −0.15% | 0.27 | +44.56% | |
492.57 K USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.15% | 892.64 M USD | 28.57 AUD | +0.53% | 0.53 | +9.62% | |
308.56 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.14 | +62.06% | |
291.49 K USD | 2.20% | Invesco Ltd. | Passive | Communication services | 0.29% | 13.16 M USD | 56.53 USD | −0.59% | 0.19 | +11.34% | |
271.03 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
256.45 K USD | 0.05% | Invesco Ltd. | Passive | Information technology | 0.56% | 565.61 M USD | 53.59 USD | −0.64% | 0.30 | +83.23% | |
249.29 K USD | 0.24% | Invesco Ltd. | Passive | Small cap | 0.35% | 103.55 M USD | 53.75 USD | −0.79% | 0.30 | +55.65% | |
232.61 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.12% | 201.82 M USD | 130.40 USD | −0.60% | 2.09 | +41.31% | |
206.12 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.23 USD | −0.63% | 0.83 | +61.11% | |
205.81 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.18 EUR | −0.92% | 0.57 | +24.47% | |
173.16 K USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.53% | 76.03 M USD | 64.747 EUR | −1.16% | 0.09 | +24.47% | |
162.44 K USD | 0.02% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.17 USD | −1.12% | 0.01 | +56.09% | |
153.77 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.78 M USD | 42.06 USD | −0.80% | 0.16 | +44.31% | |
150.92 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.8 M USD | 43.47 USD | −0.84% | 0.28 | +43.84% | |
145.88 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 50.97 USD | −3.67% | 0.40 | +60.19% | |
143.34 K USD | 0.10% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 143.78 M USD | 81.50 TWD | −0.24% | 0.90 | +165.93% | |
142.67 K USD | 0.40% | Empirical Finance LLC | Passive | Extended market | 0.09% | 35.52 M USD | 26.09 USD | −1.25% | 1.86 | +3.91% | |
138.93 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.03 M USD | 24.400 EUR | −0.45% | 0.00 | +29.59% | |
138.93 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.44 M USD | 2,320.5 GBX | +0.13% | 2.06 | +35.57% | |
138.93 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 79.38 M USD | 32.81 USD | +0.66% | 0.55 | +38.75% | |
138.93 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 57.13 M USD | 1,976.4 GBX | +0.53% | 0.26 | +10.20% | |
138.85 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.53 USD | −1.55% | 0.05 | +54.34% | |
137.46 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.65 M USD | 65.93 USD | −0.99% | 0.12 | +49.10% | |
119 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.21 USD | −2.42% | 0.24 | +66.92% | |
96.71 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.23% | 72.7 M USD | 43.57 CAD | −0.57% | 0.21 | +42.88% | |
96.71 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.24% | 8.34 M USD | 38.37 CAD | −0.05% | 0.00 | +36.25% | |
96.71 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.09 USD | −0.40% | 0.61 | +41.16% | |
83.86 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.33 M USD | 62.76 USD | −0.95% | 0.31 | +55.84% | |
69.14 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.94 M USD | 32.615 USD | −1.44% | 5.09 | +7.96% | |
69.14 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.82 M USD | 2,513.5 GBX | −1.11% | 313.89 | +0.85% | |
66.36 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.132 GBP | −0.37% | 2.09 | +4.27% | |
64.42 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.9 M USD | 59.44 USD | −1.05% | 0.55 | +62.25% | |
58.73 K USD | 0.09% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.78 M USD | 32.94 USD | −0.77% | 0.26 | +6.89% | |
54 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.52% | 731.82 M USD | 50.18 USD | −0.69% | 0.30 | +61.38% | |
50.15 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.61 M USD | 108.77 USD | −0.83% | 2.53 | +58.89% | |
43.07 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.39 M USD | 38.98 USD | −0.89% | 0.34 | +10.79% | |
42.5 K USD | 0.04% | Intech Holdings LLC | Active | Extended market | 0.35% | 96.52 M USD | 22.57 USD | −0.70% | 0.98 | — | |
33.96 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.62 M USD | 24.96 USD | −1.81% | 0.14 | +45.92% | |
32.15 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.4 M USD | 72.75 USD | −0.62% | 0.14 | +11.60% | |
21.51 K USD | 0.23% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.3 M USD | 28.46 USD | −0.50% | 0.17 | +3.80% | |
21.43 K USD | 0.09% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.04 M USD | 27.70 USD | −0.53% | 0.07 | +8.84% | |
9.15 K USD | 0.02% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 54.36 M USD | 28.39 USD | −0.85% | 1.37 | +4.34% | |
7.89 K USD | 0.08% | State Street Corp. | Passive | High dividend yield | 0.05% | 10.39 M USD | 39.89 USD | −0.19% | 0.67 | +8.58% | |
4.87 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.04 M USD | 10.19 AUD | −0.49% | 1.19 | — | |
2.16 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.45 M USD | 51.02 USD | −0.83% | 0.31 | +23.34% | |
1.75 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — | |
1.13 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.379 GBP | −0.63% | 0.00 | +5.88% |