ETFs holding Warner Music Group Corp. Class A stocks
Below are funds with Warner Music Group Corp. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WA4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
154.81 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
145.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
82.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
56.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
52.18 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
51.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
36.52 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
31.4 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
23.52 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
22.24 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
19.35 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 17.93 B USD | 291.31 USD | +0.88% | 1.13 | +69.60% | |
17.46 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.86 B USD | 188.35 USD | +0.43% | 3.19 | +127.35% | |
14.85 M USD | 0.87% | Perpetual Ltd. | Active | Total market | — | — | 4.81 AUD | −0.62% | 0.40 | — | |
13.61 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
12.83 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
9.28 M USD | 1.15% | Invesco Ltd. | Passive | Mid cap | 0.25% | 788.34 M USD | 63.33 USD | +0.99% | 0.77 | +37.32% | |
8.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
8.42 M USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
7.2 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
7.07 M USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
6.94 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
6.94 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
6.94 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
5.82 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
5.46 M USD | 1.46% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 367.9 M USD | 36.19 USD | +1.29% | 0.09 | +4.98% | |
5.04 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
4.17 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
3.45 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
3.36 M USD | 0.10% | JPMorgan Chase & Co. | Active | Large cap | 0.50% | 3.38 B USD | 64.89 USD | +0.17% | 0.53 | +5.49% | |
3.28 M USD | 0.31% | Invesco Ltd. | Passive | Mid cap | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
3.24 M USD | 1.20% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 268.32 M USD | 59.49 USD | +0.82% | 0.82 | +37.68% | |
3.06 M USD | 0.36% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
2.81 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
2.78 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
2.47 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.29% | 101.29 M USD | 48.72 USD | +1.02% | 0.22 | +56.61% | |
2.37 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
2.11 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
2.05 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.71 B USD | 37.39 USD | +0.51% | 0.70 | +11.69% | |
2.02 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
1.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
1.94 M USD | 0.21% | FMR LLC | Passive | Total market | 0.47% | 77.51 M USD | 9.1225 GBP | +0.44% | 0.49 | +62.14% | |
1.94 M USD | 0.21% | FMR LLC | Passive | Total market | 0.42% | 761.18 M USD | 10.0400 USD | +0.55% | 0.06 | +68.06% | |
1.94 M USD | 0.21% | FMR LLC | Passive | Total market | 0.42% | 10.26 M USD | 4.7770 EUR | +0.34% | 0.93 | +2.58% | |
1.94 M USD | 0.21% | FMR LLC | Passive | Total market | 0.47% | 45.43 M USD | 8.587 EUR | −0.02% | 0.52 | +55.73% | |
1.92 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
1.83 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
1.63 M USD | 0.04% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
1.63 M USD | 0.02% | FMR LLC | Passive | High dividend yield | 0.16% | 7.08 B USD | 55.63 USD | +0.56% | 0.87 | +80.37% | |
1.33 M USD | 0.98% | Empirical Finance LLC | Passive | Large cap | 0.49% | 135.21 M USD | 27.19 USD | +0.82% | 1.20 | +69.78% | |
1.32 M USD | 5.19% | Cottonwood ETF Holdings LLC | Passive | Communication services | 0.76% | 25.44 M USD | 29.66 USD | +0.40% | 0.54 | +24.69% | |
1.27 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
1.24 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
1.23 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
1.17 M USD | 0.22% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 519.81 M USD | 90.51 USD | +1.01% | 0.73 | +50.62% | |
976.03 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
924.14 K USD | 0.22% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.37% | 410.44 M USD | 73.35 USD | +0.99% | 0.44 | +22.26% | |
891.57 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
692.09 K USD | 0.17% | Invesco Ltd. | Passive | Mid cap | 0.15% | 364.65 M USD | 30.33 USD | +1.02% | 0.09 | +50.54% | |
690.6 K USD | 0.77% | Aptus Holdings LLC | Active | Large cap | 0.79% | 89.97 M USD | 26.37 USD | +1.08% | 1.00 | +10.57% | |
639.5 K USD | 0.16% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 409.45 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
564.57 K USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
505.41 K USD | 0.08% | FMR LLC | Passive | Total market | 0.16% | 611.84 M USD | 58.23 USD | +0.56% | 0.75 | +75.95% | |
482.02 K USD | 2.19% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.69% | 24.95 M USD | 12.85 AUD | +0.23% | 0.28 | +26.96% | |
363.53 K USD | 0.60% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 60.63 M USD | 47.11 USD | +1.05% | 1.34 | +66.83% | |
355.2 K USD | 0.16% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.52 M USD | 46.57 USD | +0.98% | 0.00 | +49.63% | |
355.2 K USD | 0.16% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.14 M USD | 48.86 CAD | +0.95% | 23.53 | +53.07% | |
355.2 K USD | 0.16% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.58 M USD | 42.75 CAD | +0.97% | 0.00 | +44.33% | |
345.42 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.33% | 568.99 M USD | 52.30 USD | +0.10% | 0.25 | +69.72% | |
345.42 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.33% | 165.5 M USD | 45.59 USD | +0.31% | 1.28 | +69.12% | |
344.97 K USD | 0.44% | JPMorgan Chase & Co. | Active | High yield | 0.45% | 1.55 M USD | 8.503 GBP | +0.18% | — | +7.37% | |
344.97 K USD | 0.44% | JPMorgan Chase & Co. | Active | High yield | 0.45% | 11.27 M USD | 10.320 USD | +0.26% | — | +7.51% | |
344.97 K USD | 0.44% | JPMorgan Chase & Co. | Active | Large cap | 0.39% | 64.03 M USD | 29.230 EUR | 0.00% | 0.00 | −0.70% | |
344.97 K USD | 0.44% | JPMorgan Chase & Co. | Active | Total market | 0.49% | 4.39 M USD | 28.310 EUR | +0.53% | 0.01 | +6.64% | |
329.67 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Large cap | 0.00% | 4.39 B USD | 127.47 USD | +0.55% | 0.77 | +92.91% | |
316.02 K USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 237.25 M USD | 73.11 USD | +0.37% | 1.43 | +86.57% | |
307.19 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.4 B USD | 56.51 USD | +0.84% | 0.75 | +15.75% | |
249.22 K USD | 1.00% | The Bank of Nova Scotia | Active | Mid cap | 0.99% | 23.75 M USD | 13.00 CAD | +0.23% | 5.28 | +37.07% | |
244.09 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
227.07 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.07% | 2.79 B USD | 91.83 USD | +0.58% | 0.94 | +88.93% | |
220.55 K USD | 0.02% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 1.05 B USD | 35.85 USD | +0.49% | 0.42 | +10.07% | |
214.55 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 529.66 M USD | 203.89 USD | +0.80% | 0.46 | +67.04% | |
212.02 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
197.47 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.63 B USD | 161.44 USD | +0.60% | 0.41 | +84.61% | |
186.58 K USD | 0.02% | FMR LLC | Active | Total market | 0.30% | 941.66 M USD | 11.932 USD | +0.33% | 0.01 | +89.00% | |
183.5 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.39% | 139.51 M USD | 50.53 CAD | +0.48% | 0.56 | +61.67% | |
183.5 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.38% | 325.69 M USD | 58.79 CAD | +0.46% | 0.78 | +70.74% | |
183.5 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.41% | 9.1 M USD | 23.20 USD | +0.52% | 0.00 | +14.18% | |
178.29 K USD | 0.12% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 149.49 M USD | 69.27 USD | +1.93% | 0.40 | +66.16% | |
176.71 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
176.71 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
MMMIDMFS Active Mid Cap ETF | 167.83 K USD | 0.84% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | — | 24.97 USD | +1.42% | — | — |
155.31 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.46 B USD | 83.72 USD | +0.70% | 3.54 | +59.43% | |
153.01 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.06 B USD | 57.45 USD | +0.61% | 0.25 | +13.95% | |
147.21 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1.03 B USD | 77.91 USD | +0.74% | 0.52 | +72.88% | |
145.15 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.05% | 1.01 B USD | 52.07 USD | +0.77% | 0.69 | +62.55% | |
129.79 K USD | 0.01% | The Bank of Nova Scotia | Passive | Large cap | 0.09% | 2.18 B USD | 42.32 CAD | +0.52% | 0.55 | +90.98% | |
119.35 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Large cap | 0.19% | 414.04 M USD | 72.52 USD | +0.71% | 0.88 | +12.26% | |
115.35 K USD | 0.82% | Van Eck Associates Corp. | Passive | Extended market | 0.50% | 13.91 M USD | 17.442 GBP | +0.47% | 0.00 | −1.65% | |
107.2 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Large cap | 0.00% | 1.54 B USD | 26.85 CAD | +0.49% | 1.35 | +10.83% |