ETFs holding Ferguson Enterprises Inc. stocks
Below are funds with Ferguson Enterprises Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UH3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.44 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.96 B USD | 329.97 USD | +0.05% | 1.27 | +81.25% | |
1.02 B USD | 0.51% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.81 B USD | 295.21 USD | +0.23% | 0.91 | +54.20% | |
492.47 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.51 B USD | 212.10 USD | +0.32% | 0.79 | +61.76% | |
408.44 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.55 B USD | 187.53 USD | +0.54% | 0.69 | +53.87% | |
289.06 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.17 B USD | 175.26 USD | +0.56% | 1.11 | +44.61% | |
181.55 M USD | 8.03% | Invesco Ltd. | Passive | Theme | 0.59% | 2.24 B USD | 73.10 USD | +0.59% | 0.71 | +51.25% | |
173.44 M USD | 0.22% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.02 B USD | 141.55 USD | +0.45% | 0.91 | +53.52% | |
171.56 M USD | 8.63% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.87 B USD | 68.59 EUR | +0.57% | 0.31 | +37.64% | |
160.35 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 97.23 USD | +0.30% | 0.82 | +53.13% | |
93.24 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.38 B USD | 204.96 USD | +0.44% | 0.76 | +50.27% | |
79.13 M USD | 4.03% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.95 B USD | 113.81 USD | +0.54% | 0.52 | +50.38% | |
69.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.78 | +54.00% | |
69.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
69.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
69.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
64.58 M USD | 0.66% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.86 B USD | 38.12 USD | +0.08% | 0.98 | +13.79% | |
62.74 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 140.93 USD | +0.49% | 0.52 | +44.09% | |
59.6 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.80 USD | +0.15% | 0.76 | +67.81% | |
54.67 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.23 B USD | 146.49 USD | +0.05% | 1.50 | +81.45% | |
51.95 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.43 B USD | 309.24 USD | −0.00% | 0.81 | +86.58% | |
51.37 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.54 B USD | 68.58 USD | +0.53% | 0.84 | +56.34% | |
45.93 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.27 B USD | 26.48 USD | −0.08% | 1.19 | +84.90% | |
37 M USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.28 B USD | 89.26 USD | +0.17% | 0.87 | +65.50% | |
31.35 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 367.47 USD | +0.01% | 0.75 | +82.91% | |
30.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 139.08 USD | +0.27% | 0.75 | +76.53% | |
26.19 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.48 B USD | 25.84 USD | +0.04% | 0.93 | +81.71% | |
25.81 M USD | 1.41% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.84 B USD | 44.03 USD | +0.27% | 0.48 | +43.76% | |
24.96 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.68 B USD | 130.66 USD | +0.04% | 1.52 | +80.90% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.520 USD | +0.77% | 1.37 | +64.62% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.63 M USD | 8.064 GBP | +0.66% | 0.37 | +59.41% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.81 B USD | 12.032 EUR | +0.45% | 0.29 | +39.94% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 426.05 M USD | 7.623 EUR | +0.75% | 0.04 | +52.72% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.54 M USD | 7.116 CHF | +0.21% | 0.03 | +43.55% | |
23.19 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +51.39% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
22 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.07 B USD | 89.97 USD | +0.48% | 0.42 | +50.81% | |
21.15 M USD | 1.21% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 57.00 USD | +0.49% | 0.71 | +49.02% | |
19.95 M USD | 0.95% | AJM Ventures LLC | Passive | Industrials | 0.61% | 2.07 B USD | 78.87 USD | +0.25% | 1.10 | +63.93% | |
19 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.6 B USD | 26.52 USD | +0.34% | 0.70 | +65.04% | |
18.45 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
18.15 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.69 B USD | 142.93 USD | −0.37% | 0.63 | +73.72% | |
17.29 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.39 B USD | 73.25 USD | +0.58% | 1.11 | +88.21% | |
17.29 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.15% | 217.8 M USD | 11.776 USD | +0.72% | — | +14.20% | |
16.05 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.98 B USD | 146.46 USD | +0.01% | 0.79 | +81.35% | |
15.95 M USD | 1.10% | Brown Advisory Management LLC | Active | Total market | 0.54% | 1.45 B USD | 27.17 USD | +0.36% | 0.26 | +8.50% | |
15.39 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.22% | 4.74 B USD | 157.80 EUR | +0.37% | 0.39 | +47.78% | |
15.39 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 37.330 USD | −0.07% | 0.75 | +73.45% | |
14.87 M USD | 2.86% | ORIX Corp. | Active | Total market | 0.55% | 515.12 M USD | 30.28 USD | +0.36% | 0.65 | +15.77% | |
14.13 M USD | 0.26% | FMR LLC | Active | Large cap | 0.18% | 5.42 B USD | 37.37 USD | −0.05% | 1.22 | +84.31% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
13.69 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.932 USD | +0.61% | 0.19 | +90.02% | |
13.69 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.52 B USD | 13.988 USD | +0.66% | 0.28 | +90.00% | |
13.22 M USD | 0.29% | FMR LLC | Active | Large cap | 0.18% | 4.52 B USD | 41.19 USD | −0.36% | 0.54 | +115.04% | |
13.13 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.19 B USD | 17.875 USD | +0.51% | 0.20 | +60.88% | |
13.13 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.93 M USD | 6.841 GBP | +0.41% | 0.01 | +56.13% | |
13.13 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.23% | 376.62 K USD | 5.211 EUR | +0.52% | 0.00 | — | |
13.13 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 372.65 M USD | 10.184 EUR | +0.14% | 0.16 | +37.08% | |
13.13 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.23% | 347.94 M USD | 1,972.2 EUR | +0.52% | 0.01 | +49.79% | |
12.75 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.59 B USD | 72.79 USD | +0.01% | 0.87 | +81.49% | |
12.23 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.72 B USD | 106.43 USD | +0.77% | 1.69 | +78.64% | |
11.9 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.18 B USD | 380.77 USD | +0.05% | 0.54 | +80.39% | |
11.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.96 B USD | 139.50 USD | +0.17% | 0.72 | +78.10% | |
11.02 M USD | 3.98% | Invesco Ltd. | Passive | Theme | 0.75% | 276.3 M USD | 45.33 USD | +0.47% | 0.37 | +51.66% | |
10.99 M USD | 1.78% | Legal & General Group Plc | Passive | Theme | 0.49% | 613.5 M USD | 17.708 EUR | +0.48% | 0.54 | +37.18% | |
10.96 M USD | 0.75% | FMR LLC | Passive | Industrials | 0.08% | 1.47 B USD | 82.37 USD | +0.26% | 0.60 | +85.37% | |
10.31 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.73 B USD | 469.94 USD | −0.38% | 0.56 | +116.15% | |
10.25 M USD | 0.61% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.69 B USD | 147.04 USD | +0.29% | 1.42 | +69.37% | |
10.17 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.02 B USD | 43.055 EUR | +0.47% | 0.79 | +56.35% | |
9.61 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.07% | 281.85 M USD | 22.277 EUR | +0.23% | 0.38 | +57.00% | |
9.61 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.16 B USD | 168.950 EUR | +0.26% | 0.71 | +56.98% | |
9.61 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 633.47 M USD | 136.195 EUR | +0.71% | 0.63 | +71.27% | |
9.61 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 296.3 M USD | 151.52 CHF | +0.42% | 0.50 | +60.88% | |
9.55 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.59 B USD | 119.14 USD | −0.01% | 0.61 | +85.85% | |
9.39 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.52 B USD | 46.01 USD | +0.09% | 1.02 | +76.71% | |
9.08 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.11 M USD | 34.500 CHF | +0.80% | 0.17 | +12.16% | |
8.74 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.17% | 259.83 M USD | 14.354 GBP | +0.74% | 3.45 | +15.55% | |
8.74 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.17% | 701.17 M USD | 14.3140 EUR | +0.81% | 3.75 | +13.77% | |
8.74 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.17% | 14.97 B USD | 39.764 EUR | +0.40% | 0.78 | +54.24% | |
8.62 M USD | 2.15% | TIAA Board of Governors | Passive | Mid cap | 0.31% | 399.98 M USD | 38.99 USD | +0.61% | 0.52 | +40.95% | |
8.35 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 82.98 USD | −0.02% | 1.07 | +58.83% | |
8.16 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.66 B USD | 136.57 USD | +0.04% | 2.05 | +76.41% | |
8.03 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.25 B USD | 136.712 EUR | +0.42% | 0.39 | +53.02% | |
8.03 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.44 B USD | 13.8475 EUR | +0.41% | 0.48 | +4.33% | |
7.87 M USD | 0.15% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.13 B USD | 60.82 AUD | +0.83% | 1.20 | +82.71% | |
7.42 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.32 B USD | 5,812 GBX | +0.38% | 1.13 | +49.14% | |
7.31 M USD | 0.45% | Royal Bank of Canada | Active | Mid cap | — | 31.68 M USD | 25.04 CAD | −0.36% | 0.19 | +7.15% | |
7.27 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.98 B USD | 126.71 USD | −0.02% | 0.74 | +85.91% | |
7.16 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,156.0 GBX | +0.43% | 1.66 | +52.45% | |
7.16 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 59.00 USD | +0.91% | 6.49 | +79.22% | |
7.16 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 485.42 M USD | 4,342.0 GBX | +0.72% | 2.16 | +14.00% | |
7.1 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.04% | 9.08 B USD | 67.31 USD | −0.06% | 0.08 | +85.03% | |
7.01 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.94 B USD | 304.02 USD | +0.05% | 0.83 | +83.35% | |
6.41 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +62.09% |