ETFs holding Citigroup Inc. stocks
Below are funds with Citigroup Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TRVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.11 B USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
2.24 B USD | 0.34% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
2.24 B USD | 0.34% | State Street Corp. | Passive | Large cap | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
2.21 B USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
1.39 B USD | 2.49% | State Street Corp. | Passive | Financials | 0.08% | 54.36 B USD | 54.00 USD | −0.46% | 0.86 | +82.89% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 715.55 USD | +0.34% | 0.41 | +87.94% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.238 GBP | +0.34% | 0.19 | +82.61% | |
377.64 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
345.93 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
339.06 M USD | 1.30% | BlackRock, Inc. | Active | Total market | 0.27% | 26.08 B USD | 59.32 USD | +0.42% | 0.43 | +116.86% | |
326.34 M USD | 1.95% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
307.46 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
299.74 M USD | 0.34% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
297.27 M USD | 17.33% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,381 GBX | +0.39% | 0.65 | +48.64% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.34% | 0.11 | +77.68% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5592 EUR | +0.34% | 0.15 | +64.76% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
268.11 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.67 B USD | 408.40 EUR | +0.07% | 0.28 | +53.95% | |
268.11 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.498 EUR | +0.05% | 0.03 | +53.95% | |
268.11 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.50 EUR | +0.30% | 0.08 | +70.07% | |
268.11 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.15 B USD | 69.0550 USD | +0.29% | 0.16 | +83.25% | |
268.11 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.79 B USD | 227.05 GBP | +0.31% | 0.02 | +77.95% | |
268.11 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
268.11 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.97 M USD | 252.45 CHF | +0.26% | 0.13 | +59.97% | |
268.11 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 599.09 M USD | 186.78 EUR | +0.29% | 0.74 | +70.05% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.8300 USD | +0.33% | 0.43 | +87.92% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 95.02 GBP | +0.36% | 0.43 | +50.87% | |
235.97 M USD | 1.14% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
229.55 M USD | 4.48% | Invesco Ltd. | Passive | Financials | 0.35% | 5.31 B USD | 78.71 USD | −1.29% | 1.85 | +69.43% | |
228.38 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
213.15 M USD | 0.75% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
194.08 M USD | 0.32% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
187.48 M USD | 2.36% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 123.05 USD | −0.03% | 0.25 | +57.19% | |
183.67 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
181.94 M USD | 4.76% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.5 B USD | 42.68 USD | −0.02% | 0.93 | +81.76% | |
156.62 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
155.84 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.13% | 16.87 B USD | 122.12 USD | +0.16% | 1.42 | +148.48% | |
140.46 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,612 GBX | +0.38% | 0.46 | +77.99% | |
140.46 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.4 B USD | 1,331.56 USD | +0.34% | 0.05 | +83.36% | |
140.46 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.01 | +83.34% | |
140.46 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 51.410 EUR | +0.26% | 0.17 | +69.45% | |
138.26 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
130.87 M USD | 1.87% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.51 USD | +0.36% | 1.76 | +78.64% | |
129.85 M USD | 1.79% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.76% | |
127.67 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
125.27 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 334.18 USD | +0.57% | 0.36 | +106.24% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
121.06 M USD | 2.94% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 126.70 USD | −0.31% | 0.89 | +92.30% | |
113.32 M USD | 1.32% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
111.25 M USD | 0.30% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
111.07 M USD | 0.34% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 668.56 USD | +0.34% | 0.17 | +87.39% | |
111.07 M USD | 0.34% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.422 USD | +0.32% | 0.07 | +14.70% | |
111.07 M USD | 0.34% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3945 EUR | +0.31% | 0.10 | +75.31% | |
104.9 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.28 B USD | 66.77 USD | +0.28% | 0.00 | +54.98% | |
104.9 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.6 B USD | 50.756 EUR | +0.01% | 0.11 | +29.82% | |
103.88 M USD | 0.74% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.34 B USD | 137.60 USD | +0.09% | 0.81 | +59.53% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 418.89 M USD | 6.874 GBP | +0.24% | 0.12 | +12.77% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.7 B USD | 11.704 USD | +0.31% | 0.08 | +81.83% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.43 B USD | 10.228 EUR | 0.00% | 0.20 | +47.22% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.39 B USD | 6.899 EUR | +0.29% | 0.18 | +69.44% | |
98.03 M USD | 0.82% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.44 EUR | 0.00% | 0.23 | +9.91% | |
98.03 M USD | 0.82% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.29 B USD | 120,160 GBX | −0.00% | 0.42 | +15.22% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 765.89 M USD | 1,268.6 USD | +0.02% | 2.35 | +16.35% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.64 USD | +0.41% | 0.31 | +81.74% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.40 GBP | +0.42% | 0.33 | +45.90% | |
80.46 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 782.57 M USD | 159.8840 EUR | +0.24% | 0.13 | +65.25% | |
80.46 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.3198 EUR | +0.07% | 0.45 | +51.80% | |
80.46 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +78.71% | |
80.46 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.78 B USD | 132.5675 USD | +0.28% | 0.10 | +78.84% | |
79.69 M USD | 1.16% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.9 B USD | 109.66 USD | −0.24% | 0.55 | +67.23% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
75.35 M USD | 0.62% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
75.03 M USD | 7.92% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.16 M USD | 5.500 USD | +0.79% | 0.03 | +37.65% | |
75.03 M USD | 7.92% | BlackRock, Inc. | Passive | Financials | 0.35% | 941.92 M USD | 7.242 USD | −0.69% | 0.03 | +41.72% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
68.34 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
67.57 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,935.25 GBX | +0.32% | 0.18 | +50.91% | |
66.03 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 62.04 USD | +0.27% | 1.88 | +13.40% | |
66.03 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.48 B USD | 66.49 USD | +0.33% | 0.09 | +87.19% | |
66.03 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.07 M USD | 58.04 CHF | +0.85% | 0.95 | +9.89% | |
66.03 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 609.02 M USD | 53.21 EUR | +0.28% | 0.16 | +11.68% | |
63 M USD | 2.49% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.53 B USD | 13.420 EUR | −0.12% | 0.07 | +46.71% | |
60.22 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.09 B USD | 235.85 EUR | +0.40% | 0.03 | +65.58% | |
60.22 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.38 B USD | 365.90 EUR | +0.09% | 0.17 | +50.30% | |
60.22 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 474.22 M USD | 14.898 EUR | +0.28% | 0.04 | +65.58% | |
60.22 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.04 M USD | 292.27 USD | +0.48% | 0.43 | +77.29% | |
60.22 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 491.92 M USD | 16.006 EUR | +0.10% | 0.46 | +50.30% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.68 GBP | +0.31% | 0.71 | +78.22% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.94 EUR | +0.57% | 0.00 | +68.24% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.335 EUR | +0.08% | 0.25 | +49.75% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.3285 EUR | +0.39% | 0.52 | +12.77% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% |