ETFs holding SS&C Technologies Holdings, Inc. stocks
Below are funds with SS&C Technologies Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WGSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
584.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.81 USD | −0.02% | 0.27 | +86.52% | |
413.88 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 293.60 USD | +0.50% | 0.23 | +59.04% | |
203.87 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 213.80 USD | +0.53% | 0.25 | +71.82% | |
165.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.88 USD | +0.58% | 0.26 | +56.98% | |
117 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.27 B USD | 174.29 USD | +0.95% | 0.38 | +46.69% | |
78.22 M USD | 0.41% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.19 B USD | 57.71 USD | +0.95% | 0.27 | +48.58% | |
67.83 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.96 USD | +0.53% | 0.26 | +59.63% | |
50.71 M USD | 0.80% | BlackRock, Inc. | Active | Theme | 0.60% | 6.39 B USD | 37.97 USD | −0.24% | 0.09 | +102.20% | |
42.05 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 203.56 USD | +0.53% | 0.19 | +54.24% | |
36.63 M USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.73 USD | −0.14% | 0.11 | +86.21% | |
30.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5584 EUR | +0.34% | 0.70 | +70.04% | |
30.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
30.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.62 | +77.68% | |
30.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.71 | +48.64% | |
28.58 M USD | 0.13% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.27 B USD | 195.98 USD | −0.52% | 0.11 | +161.56% | |
28.25 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 139.71 USD | +0.77% | 0.09 | +48.30% | |
26.42 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.76 USD | −0.06% | 0.15 | +74.40% | |
23.83 M USD | 0.65% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.40 USD | +0.28% | 0.14 | +62.89% | |
22.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.04 USD | +0.01% | 0.24 | +86.74% | |
21.49 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.26 B USD | 296.80 USD | +0.40% | 0.24 | +91.03% | |
21.42 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 124.40 USD | +1.09% | 0.09 | +57.19% | |
20.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 308.86 USD | −0.09% | 0.25 | +91.22% | |
19.08 M USD | 0.51% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.77 USD | +0.78% | 0.24 | +45.29% | |
18.74 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.47 USD | −0.13% | 0.21 | +89.78% | |
17.36 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.87 USD | +0.54% | 0.15 | +10.02% | |
17.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.86 USD | +0.38% | 0.20 | +58.20% | |
16.53 M USD | 0.90% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.83 B USD | 58.04 USD | +0.56% | 0.08 | +59.73% | |
13.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.18 USD | +0.11% | 0.51 | +81.50% | |
13.32 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.31 USD | −0.04% | 0.13 | +88.00% | |
12.63 M USD | 0.33% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.74 B USD | 100.17 USD | −0.15% | 0.15 | +130.99% | |
11.67 M USD | 3.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 312.39 M USD | 34.81 USD | −0.40% | 0.25 | +69.67% | |
10.89 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | 0.00% | 0.18 | +87.01% | |
10.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.23 GBP | +0.28% | 0.91 | +45.90% | |
10.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.56 USD | +0.37% | 0.69 | +81.74% | |
9.91 M USD | 0.22% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 65.15 USD | +0.56% | 0.21 | +54.51% | |
9.79 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.77 USD | +0.54% | 0.12 | +54.77% | |
9.71 M USD | 0.66% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.47 B USD | 172.48 USD | −0.04% | 0.06 | +96.11% | |
9.58 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.24 USD | +0.50% | 0.11 | +54.91% | |
9.49 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.92 USD | +0.55% | 0.18 | +10.04% | |
9 M USD | 0.90% | BlackRock, Inc. | Passive | Theme | 0.40% | 999.21 M USD | 11.840 USD | +0.04% | 0.20 | +88.61% | |
8.51 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.48 USD | +0.61% | 0.12 | +69.40% | |
8.01 M USD | 1.17% | Invesco Ltd. | Passive | Large cap | 0.15% | 700.47 M USD | 36.36 USD | +0.08% | 0.12 | +65.45% | |
7.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
7.2 M USD | 2.70% | ProShare Advisors LLC | Passive | Information technology | 0.45% | 263.94 M USD | 88.06 USD | −0.07% | 0.22 | +75.45% | |
6.9 M USD | 1.84% | Running Oak Capital LLC | Active | Total market | 0.58% | 374.82 M USD | 34.31 USD | −0.12% | 0.09 | +4.90% | |
6.46 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.8087 EUR | +0.19% | 0.34 | +74.34% | |
6.46 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3698 EUR | +0.11% | 0.67 | +55.38% | |
6.46 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.4900 USD | +0.22% | 2.15 | +88.45% | |
6.46 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.44 USD | +0.63% | 0.46 | +88.31% | |
6.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.30 USD | +0.37% | 0.47 | +82.20% | |
6.25 M USD | 3.73% | SAS Rue la Boétie | Passive | Total market | 0.23% | 167.67 M USD | 148.46 EUR | +0.13% | 0.41 | +40.26% | |
6.14 M USD | 0.66% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 937.29 M USD | 35.50 USD | +0.51% | 0.12 | +9.44% | |
6.06 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 113.78 M USD | 7.442 USD | +0.16% | 0.14 | +56.35% | |
6.06 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.2 B USD | 11.740 USD | +1.22% | 0.23 | +56.36% | |
5.97 M USD | 0.25% | FMR LLC | Active | Large cap | 0.18% | 2.41 B USD | 33.51 USD | +0.43% | 0.12 | +56.52% | |
5.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.345 EUR | +0.09% | 0.61 | +52.09% | |
5.89 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.72 EUR | +0.29% | 2.16 | +72.75% | |
5.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3140 EUR | +0.27% | 1.33 | +13.16% | |
5.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.968 EUR | +0.15% | 0.19 | +52.31% | |
5.89 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
5.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 1.47 | +78.22% | |
5.81 M USD | 2.34% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 249.87 M USD | 35.02 USD | +0.98% | 0.25 | +10.64% | |
5.66 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.63 USD | −0.29% | 0.16 | +86.80% | |
5.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 445.59 M USD | 7.652 EUR | +0.14% | 1.67 | +13.85% | |
5.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.840 USD | +0.20% | 0.09 | +94.71% | |
5.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.95 B USD | 13.894 USD | +0.25% | 0.77 | +94.70% | |
5.5 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,051 GBX | +0.70% | 0.82 | +43.56% | |
5.5 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.846 USD | +0.83% | 0.30 | +78.82% | |
5.19 M USD | 1.39% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 374.41 M USD | 36.48 USD | +0.51% | 0.02 | +5.26% | |
5.1 M USD | 0.06% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 89.24 USD | −0.44% | 0.47 | +115.26% | |
5.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.65 USD | −0.04% | 0.08 | +85.73% | |
4.96 M USD | 0.33% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 81.82 USD | +0.39% | 0.25 | +91.15% | |
4.92 M USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.45% | 230.27 M USD | 106.47 AUD | +0.25% | 2.11 | +81.07% | |
4.81 M USD | 1.90% | Toroso Investments Topco LLC | Active | Total market | 0.74% | 252.2 M USD | 44.87 USD | −0.35% | 0.62 | +16.90% | |
4.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.49 USD | +0.05% | 0.13 | +82.82% | |
4.72 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 68.21 USD | −0.22% | 0.13 | +96.74% | |
4.72 M USD | 0.23% | Envestnet, Inc. | Active | Total market | 0.33% | 2.09 B USD | 40.82 USD | +0.05% | 0.27 | +14.18% | |
4.26 M USD | 0.37% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.15 B USD | 83.50 USD | +1.00% | 0.29 | +47.81% | |
4.16 M USD | 0.29% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.42 B USD | 56.82 USD | −0.02% | 0.10 | +15.92% | |
4.16 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.14 B USD | 166.910 EUR | +0.01% | 0.39 | +55.21% | |
4.16 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 281.92 M USD | 22.031 EUR | +0.13% | 0.03 | +55.23% | |
4.16 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 629.76 M USD | 135.230 EUR | +0.20% | 0.27 | +75.32% | |
4.16 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 303.46 M USD | 150.66 CHF | +0.36% | 0.86 | +65.00% | |
4.09 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.87 USD | −0.16% | 0.65 | +91.00% | |
4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.86 USD | −0.21% | 0.16 | +82.29% | |
3.68 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.780 EUR | +0.63% | 0.83 | +46.80% | |
3.68 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 529.8 EUR | +0.32% | 0.00 | +4.21% | |
3.52 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.32 USD | +0.53% | 0.26 | +66.48% | |
3.5 M USD | 3.01% | Absolute Investment Advisers LLC | Active | Total market | 0.85% | 116.32 M USD | 35.78 USD | −0.10% | 0.92 | +49.32% | |
3.25 M USD | 0.09% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.78 B USD | 40.24 USD | +0.06% | 0.26 | +92.00% | |
3.15 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
3.15 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
3.09 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.18% | 707.11 M USD | 37.315 EUR | +0.31% | 0.59 | +13.20% | |
3.09 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.52 M USD | 34.215 CHF | +0.40% | 0.04 | +11.64% | |
3.03 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.20% | 378.89 M USD | 120.175 EUR | +0.39% | 0.20 | +39.97% | |
3.03 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.48% | 36 M USD | 157.0372 USD | +0.39% | 0.06 | +97.89% | |
3.03 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.48% | 280.53 M USD | 474.45 EUR | +0.39% | 1.41 | +86.42% | |
3.03 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.86 M USD | 140.4533 GBP | +0.17% | 0.08 | +93.80% | |
3.03 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.20% | 233.96 M USD | 20,957.5362 JPY | +0.37% | 0.16 | +75.27% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.7 M USD | 5.8184 EUR | +0.34% | 0.66 | +13.20% |