ETFs holding Booking Holdings Inc. stocks
Below are funds with Booking Holdings Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PCE1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.73 B USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
4.55 B USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 606.59 USD | −0.48% | 0.66 | +89.70% | |
3.61 B USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.20% | 383.14 B USD | 593.53 USD | −0.43% | 1.32 | +121.40% | |
2.1 B USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
2.09 B USD | 0.32% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.53 AUD | +0.29% | 0.43 | +6.72% | |
2.09 B USD | 0.32% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
1.93 B USD | 0.59% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 195.14 B USD | 474.28 USD | −0.55% | 0.87 | +121.36% | |
1.02 B USD | 4.19% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.25 B USD | 236.22 USD | −1.41% | 0.98 | +68.44% | |
659.28 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 462.87 USD | −0.51% | 0.67 | +120.34% | |
595.66 M USD | 0.95% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.07 B USD | 244.33 USD | −0.43% | 1.19 | +121.92% | |
422.13 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
422.13 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
422.13 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
393.47 M USD | 1.50% | BlackRock, Inc. | Active | Total market | 0.27% | 26.22 B USD | 58.67 USD | −0.29% | 0.62 | +117.26% | |
380.61 M USD | 1.98% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.2 B USD | 56.94 USD | −0.92% | 0.71 | +52.43% | |
378.03 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.66 B USD | 119.20 USD | −0.58% | 0.60 | +106.85% | |
356.66 M USD | 4.56% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.86 B USD | 280.63 USD | −0.55% | 0.65 | +125.65% | |
334.05 M USD | 1.30% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.33% | |
331.59 M USD | 1.95% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.09 B USD | 66.58 USD | −0.61% | 1.02 | +81.27% | |
312.9 M USD | 0.62% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.52 B USD | 31.50 USD | −0.60% | 1.16 | +125.76% | |
278.21 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
278.21 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
278.21 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
278.21 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
273.89 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
249.35 M USD | 0.58% | State Street Corp. | Passive | Large cap | 0.04% | 43.39 B USD | 103.22 USD | −0.58% | 0.71 | +107.64% | |
246.77 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +87.75% | |
246.77 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +49.83% | |
221.26 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.05 USD | −0.52% | 1.08 | +121.05% | |
220.73 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.92 B USD | 14.428 EUR | −0.54% | 0.63 | +105.85% | |
220.73 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +120.24% | |
215.4 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.02 B USD | 397.78 USD | −0.45% | 0.79 | +126.42% | |
214.84 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.35 B USD | 253.59 USD | −0.61% | 1.06 | +100.50% | |
214.63 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
209.42 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 304.94 USD | −0.46% | 1.13 | +91.57% | |
195.79 M USD | 2.79% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.48 B USD | 391.59 USD | −1.43% | 1.17 | +70.39% | |
179.73 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
159.72 M USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.97 B USD | 511.62 EUR | +0.04% | 1.34 | +80.37% | |
159.72 M USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.35% | 495.29 M USD | 427.80 EUR | −0.53% | 0.89 | +105.98% | |
159.72 M USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.35% | 549.77 M USD | 46,500 GBX | −0.48% | 0.71 | +114.68% | |
159.72 M USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.35% | 692.42 M USD | 397.30 CHF | −0.50% | 1.96 | +93.23% | |
145.08 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
145.08 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
145.08 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
145.08 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
140.04 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
139.58 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 162.54 USD | −0.59% | 0.99 | +104.58% | |
127.98 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
125.82 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
125.17 M USD | 0.46% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.26 | +405.71% | |
120.26 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.59 B USD | 429.88 USD | −0.63% | 1.06 | +107.37% | |
118.47 M USD | 2.74% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 26.76 CAD | −0.56% | 0.00 | — | |
118.33 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 329.53 USD | −0.38% | 0.24 | +105.85% | |
103.59 M USD | 0.28% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
101.43 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.99 B USD | 269.97 USD | −0.54% | 0.41 | +124.65% | |
101.13 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
101.13 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
101.13 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
94.34 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
94.34 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
86.03 M USD | 1.13% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.62 B USD | 92.62 USD | −0.59% | 0.56 | +14.27% | |
85.39 M USD | 1.17% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.34 B USD | 33.68 USD | −0.74% | 1.26 | +17.11% | |
85.05 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
85.05 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
85.05 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
85.05 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
85.05 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
85.05 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
80.52 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.2 B USD | 16.86 USD | −0.12% | 1.16 | +53.41% | |
80.52 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.32 M USD | 21.765 USD | −0.13% | 0.00 | −1.50% | |
79.49 M USD | 2.67% | SAS Rue la Boétie | Passive | Large cap | 0.35% | 810.18 M USD | 561.57 EUR | −0.53% | 0.79 | +105.06% | |
79.49 M USD | 2.67% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.66 B USD | 238.80 EUR | 0.00% | 0.72 | +81.85% | |
79.49 M USD | 2.67% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 481.25 M USD | 278.45 USD | −0.78% | 0.57 | +121.35% | |
76.4 M USD | 0.52% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 128.73 USD | −0.49% | 0.73 | +86.47% | |
73.9 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.35 | +83.90% | |
68.04 M USD | 0.70% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.79 B USD | 134.23 USD | −0.90% | 0.90 | +253.24% | |
66.2 M USD | 3.25% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.05 B USD | 113.35 USD | −0.72% | 1.04 | +107.54% | |
63.44 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
62.65 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
62.65 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
60.61 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.54 EUR | −0.53% | 0.88 | +75.90% | |
60.61 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
60.61 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
60.61 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.1000 USD | −0.71% | 0.33 | +89.26% | |
60.61 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 407.95 EUR | +0.00% | 1.22 | +55.49% | |
60.61 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.452 EUR | −0.01% | 0.40 | +55.49% | |
60.61 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 325.25 EUR | −0.58% | 6.83 | +75.91% | |
60.61 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 2.77 B USD | 222.55 USD | −0.67% | 0.16 | +83.48% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 290.70 USD | 0.00% | 0.18 | +81.22% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 238.50 EUR | −0.56% | 0.14 | +67.25% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 1.66 B USD | 214.60 CHF | −0.53% | 1.20 | +56.76% | |
56.77 M USD | 1.50% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.81 B USD | 39.82 USD | −0.25% | 0.89 | +92.71% |