ETFs holding Somnigroup International Inc. stocks
Below are funds with Somnigroup International Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TPD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
547.47 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 64.75 USD | −0.45% | 0.79 | +54.80% | |
522.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.20 USD | −0.52% | 1.03 | +86.95% | |
404.6 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.89 USD | −0.84% | 0.40 | +56.31% | |
194.08 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 296.36 USD | −0.94% | 0.71 | +57.91% | |
185.89 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.60 USD | −0.77% | 0.58 | +72.25% | |
130.34 M USD | 0.55% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 591.30 USD | −0.46% | 0.37 | +53.56% | |
111.51 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.99 B USD | 141.42 USD | −0.72% | 0.64 | +85.54% | |
81.09 M USD | 0.56% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 56.73 USD | −0.47% | 0.59 | +54.78% | |
64.8 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 462.80 USD | −0.52% | 0.50 | +120.34% | |
64.24 M USD | 3.40% | State Street Corp. | Passive | Theme | 0.35% | 1.91 B USD | 109.63 USD | −0.91% | 0.67 | +109.97% | |
59.37 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.28 USD | −0.64% | 0.82 | +61.32% | |
56 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.15 B USD | 95.14 USD | −0.49% | 0.94 | +57.48% | |
47.2 M USD | 0.38% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.35 USD | −0.69% | 0.58 | +53.64% | |
38.1 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 128.73 USD | −0.50% | 0.90 | +50.70% | |
25.67 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 109.52 USD | −0.50% | 0.54 | +54.55% | |
25.22 M USD | 0.56% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +52.24% | |
25.22 M USD | 0.56% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
25.22 M USD | 0.56% | State Street Corp. | Passive | Mid cap | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
22.65 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.51% | 0.80 | +75.05% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.07 USD | −0.51% | 0.87 | +121.05% | |
20.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.97 USD | −0.49% | 0.78 | +87.16% | |
19.99 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.48 B USD | 391.97 USD | −1.34% | 1.00 | +70.39% | |
17.8 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.28 | +90.14% | |
15.32 M USD | 0.63% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 90.77 USD | −0.51% | 0.76 | +57.47% | |
12.66 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.24 USD | −0.41% | 0.76 | +10.01% | |
12.59 M USD | 1.79% | FMR LLC | Active | Extended market | 0.43% | 756.52 M USD | 28.73 USD | −0.83% | 5.49 | +61.78% | |
12 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 82.68 USD | −0.55% | 0.68 | +50.75% | |
11.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.10 USD | −0.58% | 0.96 | +82.43% | |
11.82 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.43 USD | −0.49% | 0.32 | +88.42% | |
11.49 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
10.87 M USD | 0.29% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 51.82 USD | −1.01% | 0.61 | +48.03% | |
10.4 M USD | 0.60% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 55.92 USD | −0.88% | 0.78 | +56.24% | |
10.28 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.40 USD | −0.51% | 1.31 | +87.39% | |
9.02 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.80 USD | −0.43% | 1.03 | +57.07% | |
8.57 M USD | 0.19% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.93 USD | −0.67% | 0.59 | +56.18% | |
8.39 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 118.46 USD | −0.59% | 0.94 | +57.60% | |
8.24 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 81.35 USD | −0.68% | 1.07 | +67.10% | |
7.93 M USD | 1.97% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 403.75 M USD | 150.11 USD | −1.16% | 2.05 | +124.42% | |
7.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 162.58 USD | −0.56% | 0.79 | +104.58% | |
7.45 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.43 B USD | 73.62 USD | −0.92% | 0.35 | +75.06% | |
7.04 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 103.16 USD | −0.84% | 0.41 | +60.44% | |
6.69 M USD | 0.33% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 62.89 USD | −0.66% | 0.50 | +55.84% | |
6.14 M USD | 0.35% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.57 USD | −0.62% | 0.42 | +59.88% | |
5.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.76 USD | −0.37% | 0.54 | +66.04% | |
5.66 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 99.74 USD | −0.61% | 0.45 | +50.92% | |
5.46 M USD | 0.28% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.93 B USD | 101.70 USD | −1.40% | 0.45 | +70.57% | |
5.23 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.12 USD | −0.31% | 0.95 | +71.77% | |
4.95 M USD | 0.23% | Envestnet, Inc. | Active | Total market | 0.33% | 2.14 B USD | 40.28 USD | −0.59% | 0.72 | +13.27% | |
4.77 M USD | 0.52% | FMR LLC | Active | Large cap | 0.38% | 914.74 M USD | 51.49 USD | −0.69% | 0.50 | +105.92% | |
4.52 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.63 USD | −0.50% | 0.71 | +87.05% | |
4.41 M USD | 0.25% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.76 B USD | 104.01 USD | −0.78% | 0.97 | +80.46% | |
4.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 374.45 USD | −0.48% | 0.37 | +86.16% | |
4.23 M USD | 0.25% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 72.98 USD | −0.86% | 0.45 | +54.92% | |
4.13 M USD | 0.09% | FMR LLC | Active | Large cap | 0.59% | 4.95 B USD | 52.94 USD | −0.62% | 0.73 | +144.99% | |
4.13 M USD | 1.24% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 332.6 M USD | 67.76 USD | −1.00% | 0.46 | +61.60% | |
3.99 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
3.98 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.56 USD | −0.79% | 0.35 | +53.42% | |
3.93 M USD | 0.54% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 724.3 M USD | 83.94 USD | −0.85% | 0.29 | +76.95% | |
3.84 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 67.19 USD | −0.43% | 2.22 | +97.13% | |
3.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 116.95 USD | −0.58% | 0.48 | +90.74% | |
3.46 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.86 USD | −0.77% | 0.66 | +50.32% | |
3.15 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.24 USD | −0.45% | 0.76 | +82.73% | |
3.14 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
3 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 79.68 USD | −0.47% | 0.69 | +86.47% | |
2.88 M USD | 0.27% | Invesco Ltd. | Passive | Mid cap | 0.39% | 993.84 M USD | 124.35 USD | −0.84% | 0.64 | +73.24% | |
2.74 M USD | 0.45% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.56 M USD | 107.18 USD | −1.27% | 0.56 | +56.85% | |
2.7 M USD | 2.51% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.51 M USD | 33.66 USD | −0.93% | 0.27 | −0.46% | |
2.69 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.9 B USD | 298.99 USD | −0.49% | 0.80 | +88.86% | |
2.62 M USD | 0.31% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.29 USD | −0.94% | 0.06 | +56.09% | |
2.54 M USD | 0.37% | Morgan Stanley | Active | Extended market | 0.57% | 689.04 M USD | 50.17 USD | −0.80% | 1.14 | +7.83% | |
2.52 M USD | 0.63% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.37 M USD | 30.00 USD | −0.69% | 0.05 | +54.20% | |
2.51 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
2.51 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
2.29 M USD | 0.56% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 414.99 M USD | 35.46 USD | −0.51% | 0.50 | +15.01% | |
2.28 M USD | 4.31% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 51.53 M USD | 99.90 USD | −0.76% | 0.83 | +71.53% | |
1.98 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.48 M USD | 43.35 USD | −0.63% | 0.91 | +52.78% | |
1.97 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
1.97 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
1.81 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.51 USD | −0.37% | 0.66 | +10.20% | |
1.72 M USD | 0.08% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.05 B USD | 113.34 USD | −0.73% | 0.79 | +110.69% | |
1.69 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.87 USD | −0.39% | 0.80 | +68.83% | |
1.68 M USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 188.72 USD | −0.77% | 0.62 | +88.20% | |
1.55 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.04% | 1.2 B USD | 81.82 USD | −0.64% | 0.62 | +59.64% | |
1.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 3.05 B USD | 102.74 USD | −0.62% | 0.40 | +113.76% | |
1.36 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
1.33 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.66 B USD | 31.73 USD | −0.53% | 1.22 | +88.90% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 290.50 USD | −0.62% | 0.77 | +87.42% | |
1.27 M USD | 0.57% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.68 M USD | 46.42 USD | −0.75% | 0.00 | +53.18% | |
1.27 M USD | 0.57% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.71 M USD | 42.61 CAD | −1.48% | 0.00 | +47.95% | |
1.27 M USD | 0.57% | Bank of Montreal | Passive | Mid cap | 0.17% | 203.99 M USD | 48.56 CAD | −0.27% | 1.19 | +55.07% | |
1.27 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.13 B USD | 71.12 USD | −0.53% | 0.71 | +12.41% | |
1.2 M USD | 0.39% | Timothy Partners Ltd. | Passive | Large cap | 0.52% | 313.14 M USD | 45.60 USD | −0.69% | 0.29 | +55.39% | |
1.16 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.64 | +12.18% | |
968.91 K USD | 0.19% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 524.95 M USD | 89.40 USD | −0.89% | 0.90 | +52.93% | |
841.28 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 799.54 M USD | 74.53 USD | −1.46% | 0.06 | +61.23% | |
765.16 K USD | 0.19% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.37% | 418.17 M USD | 72.57 USD | −0.73% | 0.66 | +22.44% | |
725.51 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.66 B USD | 160.54 USD | −0.49% | 0.59 | +88.06% | |
632.42 K USD | 0.42% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 154.02 M USD | 68.00 USD | −1.12% | 0.15 | +74.08% | |
606.44 K USD | 0.26% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.82 M USD | 2,514.5 GBX | −1.07% | 313.89 | +0.85% | |
606.44 K USD | 0.26% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.94 M USD | 32.525 USD | −1.71% | 5.09 | +7.96% |