ETFs holding Silgan Holdings Inc. stocks
Below are funds with Silgan Holdings Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SL3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121.03 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.78 B USD | 64.74 USD | −0.70% | 0.51 | +55.09% | |
97.7 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.44 B USD | 252.10 USD | −0.80% | 0.29 | +55.79% | |
62.92 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.47 B USD | 206.98 USD | −0.50% | 0.70 | +55.17% | |
40.91 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.43 B USD | 207.58 USD | −1.03% | 0.43 | +71.68% | |
35.98 M USD | 0.18% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.15 B USD | 139.42 USD | +0.09% | 0.46 | +35.29% | |
28.57 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.24% | 23.65 B USD | 591.25 USD | −0.69% | 0.28 | +53.84% | |
26.74 M USD | 1.46% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.84 B USD | 84.75 USD | −0.09% | 0.64 | +41.82% | |
21.11 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.65 B USD | 57.66 USD | −0.91% | 0.30 | +53.30% | |
20.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.66 B USD | 214.64 USD | +0.02% | 0.63 | +68.09% | |
20.47 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 128.61 USD | −0.62% | 0.53 | +52.10% | |
18.27 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.91 B USD | 27.65 USD | −0.81% | 0.45 | +54.42% | |
17.3 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.03% | 14.33 B USD | 56.74 USD | −0.66% | 0.53 | +55.07% | |
16.23 M USD | 0.18% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.91 B USD | 30.91 USD | −0.75% | 0.71 | +53.21% | |
13.87 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.4 B USD | 67.83 USD | −0.70% | 0.40 | +50.00% | |
13.6 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.76 B USD | 95.83 USD | −0.68% | 0.64 | +62.71% | |
12.64 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.81 B USD | 203.50 USD | +0.17% | 0.52 | +44.38% | |
9.85 M USD | 0.54% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.83 B USD | 77.32 USD | −0.55% | 0.19 | +73.31% | |
8.75 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.18 B USD | 38.34 USD | −0.40% | 0.43 | +77.41% | |
8.49 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.96 B USD | 202.46 USD | −0.37% | 0.53 | +58.88% | |
6.92 M USD | 0.18% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.78 B USD | 51.87 USD | −0.46% | 0.99 | +48.53% | |
6.23 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 82.68 USD | −0.59% | 0.54 | +52.15% | |
6.1 M USD | 0.18% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.37 B USD | 76.95 USD | +0.18% | 0.29 | +32.73% | |
6.1 M USD | 0.18% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.16 M USD | 8.441 EUR | +0.17% | 0.57 | +22.89% | |
5.8 M USD | 3.13% | Wilson Lane Group LLC | Active | Total market | 0.72% | 185.45 M USD | 68.23 USD | +0.06% | 0.27 | +67.98% | |
5.65 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 109.49 USD | −0.73% | 0.75 | +54.87% | |
5.62 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 138.68 USD | −0.48% | 0.26 | +52.86% | |
5.49 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.29 B USD | 88.51 USD | −0.19% | 0.70 | +72.67% | |
5.39 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.30% | 4.42 B USD | 100.09 USD | −0.48% | 0.85 | +52.54% | |
4400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 5.39 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.31% | — | 8.4580 EUR | — | — | — |
5.39 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.30% | 34.05 M USD | 27.050 EUR | −0.48% | 0.22 | — | |
5.39 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.36% | 6.54 M USD | 31.445 EUR | −0.51% | 0.00 | — | |
5.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.26 B USD | 67.72 USD | −0.01% | 0.45 | +63.72% | |
3.56 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.38 USD | −0.51% | 0.26 | +10.42% | |
3.13 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.51 B USD | 99.40 USD | −0.26% | 2.82 | +69.15% | |
3.04 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 99.85 USD | −0.56% | 0.34 | +52.33% | |
2.76 M USD | 0.07% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.19 B USD | 68.47 USD | −0.42% | 0.45 | +57.46% | |
2.73 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
2.63 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 363.46 USD | −0.28% | 0.25 | +92.19% | |
2.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.04 B USD | 88.86 USD | −0.36% | 0.75 | +59.42% | |
2.04 M USD | 0.12% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.69 USD | −0.52% | 0.36 | +59.38% | |
1.95 M USD | 0.18% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1 B USD | 123.84 USD | −0.89% | 0.53 | +73.13% | |
1.88 M USD | 0.16% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 124.08 USD | −0.83% | 0.63 | +61.64% | |
1.74 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.28 USD | −0.66% | 3.51 | +60.03% | |
1.73 M USD | 0.08% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 62.87 USD | −0.63% | 0.29 | +55.41% | |
1.51 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 177.39 USD | +0.13% | 0.55 | +52.79% | |
1.5 M USD | 0.24% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 614.09 M USD | 41.48 USD | −0.36% | 0.36 | +53.58% | |
1.34 M USD | 0.45% | AGF Management Ltd. | Active | Long/short | 1.43% | 361.06 M USD | 15.98 USD | +1.36% | 0.25 | −13.93% | |
1.21 M USD | 0.29% | FMR LLC | Passive | Materials | 0.08% | 422.4 M USD | 52.10 USD | +0.20% | 0.37 | +44.30% | |
1.11 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 851.59 M USD | 65.36 USD | −0.77% | 0.23 | +56.20% | |
1.05 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.5 B USD | 72.02 USD | −0.31% | 0.45 | +90.76% | |
1 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.23 B USD | 44.95 USD | −0.48% | 0.46 | +71.43% | |
974.61 K USD | 0.06% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 72.99 USD | −0.87% | 1.02 | +54.46% | |
967.35 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
895.87 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 555.63 M USD | 47.16 USD | −0.58% | 0.37 | +71.46% | |
886.12 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.41 B USD | 31.56 USD | −0.99% | 0.75 | +4.76% | |
861.88 K USD | 0.05% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.67 B USD | 144.88 USD | −0.21% | 0.53 | +78.73% | |
854.44 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.42 B USD | 45.48 USD | −0.31% | 0.49 | +86.08% | |
843.84 K USD | 0.02% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.12 USD | −0.07% | 0.43 | +97.47% | |
825.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 117.67 USD | −0.31% | 0.34 | +94.71% | |
790.4 K USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.39% | 629.75 M USD | 48.76 USD | −0.79% | 0.91 | +53.36% | |
765.99 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.4 M USD | 66.02 USD | −0.78% | 0.15 | +49.66% | |
729.94 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 705.84 M USD | 126.64 USD | −0.54% | 0.49 | +58.47% | |
718.93 K USD | 1.00% | Empirical Finance LLC | Active | High dividend yield | 0.35% | 71.89 M USD | 26.72 USD | −0.33% | 3.89 | +1.34% | |
659.94 K USD | 0.16% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 408.83 M USD | 25.90 CAD | +0.08% | 0.01 | +65.29% | |
649.14 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.42 B USD | 80.17 USD | −0.22% | 0.94 | +90.36% | |
644.88 K USD | 0.26% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 245.32 M USD | 41.25 USD | −0.70% | 0.41 | +55.02% | |
643.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.86 B USD | 300.52 USD | −0.35% | 0.26 | +92.65% | |
609.19 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 240.67 USD | −0.36% | 0.30 | +82.26% | |
562.62 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 798.83 M USD | 74.66 USD | −0.41% | 0.22 | +61.88% | |
543.27 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.20% | 304.36 M USD | 42.87 USD | +0.14% | 0.12 | +42.28% | |
499.75 K USD | 0.12% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 413.61 M USD | 35.59 USD | −0.42% | 0.21 | +15.23% | |
497.61 K USD | 0.13% | Invesco Ltd. | Passive | Mid cap | 0.15% | 368.52 M USD | 30.26 USD | −0.23% | 0.11 | +54.26% | |
473.87 K USD | 0.26% | Invesco Ltd. | Passive | Mid cap | 0.69% | 181.02 M USD | 109.11 USD | −0.08% | 0.43 | +42.70% | |
436.35 K USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 315.1 M USD | 43.47 USD | −0.51% | 0.84 | +53.09% | |
434.85 K USD | 0.22% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 199.99 M USD | 54.83 USD | −0.64% | 0.63 | +52.69% | |
395.01 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 569.0 USD | −0.35% | 1.33 | +47.60% | |
361.42 K USD | 0.31% | Invesco Ltd. | Passive | Target outcome | 1.21% | 115.65 M USD | 26.63 USD | −0.73% | 0.25 | +54.81% | |
347.14 K USD | 0.04% | State Street Corp. | Passive | Large cap | 0.20% | 880.55 M USD | 112.47 USD | −0.49% | 0.35 | +49.60% | |
342.85 K USD | 0.06% | State Street Corp. | Passive | Large cap | 0.20% | 581.86 M USD | 132.32 USD | −0.05% | 0.25 | +52.50% | |
331.18 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.16 USD | −0.43% | 0.23 | +12.57% | |
330.5 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.48 USD | −0.35% | 0.35 | +12.76% | |
328.19 K USD | 0.14% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 227.39 M USD | 38.43 USD | −0.85% | 0.32 | +46.92% | |
326.44 K USD | 0.18% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 179.89 M USD | 54.72 CAD | +0.16% | 0.06 | +27.20% | |
308.38 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.68 M USD | 30.10 USD | −0.23% | 1.72 | — | |
278.41 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.64 M USD | 46.10 USD | −1.01% | 0.21 | +53.48% | |
278.41 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.42 M USD | 48.30 CAD | −0.41% | 0.17 | +54.68% | |
278.41 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.67 M USD | 42.32 CAD | −0.40% | 1.78 | +48.38% | |
237.97 K USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.20% | 688.64 M USD | 51.63 USD | −0.47% | 0.42 | +47.62% | |
230.64 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.33% | 568.33 M USD | 52.34 USD | −0.08% | 0.31 | +72.81% | |
230.64 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.33% | 165.3 M USD | 45.58 USD | −0.12% | 0.35 | +72.20% | |
208.53 K USD | 0.04% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 561.18 M USD | 54.60 USD | −0.05% | 0.31 | — | |
207.06 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.38% | 327.74 M USD | 58.58 CAD | −0.12% | 4.92 | +73.49% | |
207.06 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.39% | 140.44 M USD | 50.37 CAD | −0.28% | 0.14 | +66.72% | |
207.06 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.41% | 9.16 M USD | 23.18 USD | −0.09% | 5.22 | +14.25% | |
193.1 K USD | 0.54% | AJM Ventures LLC | Passive | Industrials | 0.78% | 1.23 M USD | 34.15 CAD | −1.81% | 0.00 | +65.44% | |
193.1 K USD | 0.54% | AJM Ventures LLC | Passive | Industrials | 0.81% | 34.66 M USD | 56.51 CAD | −0.37% | 0.31 | +75.34% | |
191.99 K USD | 0.70% | AJM Ventures LLC | Active | Extended market | 0.80% | 27.23 M USD | 36.24 USD | +0.18% | 0.66 | +34.08% | |
174.51 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.37 M USD | 62.83 USD | −0.79% | 0.12 | +55.23% | |
166.3 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.59 USD | −0.17% | 7.76 | +64.49% | |
165.79 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 683.97 M USD | 50.38 USD | −0.48% | 0.61 | +8.00% |