ETFs holding Carpenter Technology Corporation stocks
Below are funds with Carpenter Technology Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in XTY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
369.02 M USD | 0.37% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.28 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
357.38 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
277.06 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
154.7 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.42 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
152.6 M USD | 2.58% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.55 B USD | 134.62 USD | +1.31% | 0.65 | +97.48% | |
139.67 M USD | 1.23% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.36 B USD | 205.70 USD | +1.28% | 0.42 | +124.57% | |
132.44 M USD | 3.15% | State Street Corp. | Passive | Industrials | 0.35% | 4.21 B USD | 230.33 USD | +1.89% | 0.97 | +148.16% | |
128.61 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
94 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.24% | 23.55 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
72.42 M USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 9.39 B USD | 47.07 USD | +1.44% | 0.75 | +106.45% | |
68.78 M USD | 0.76% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.05 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
53.05 M USD | 0.37% | State Street Corp. | Passive | Mid cap | 0.03% | 14.26 B USD | 57.25 USD | +1.01% | 0.78 | +53.71% | |
43.09 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
35.52 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.77 B USD | 202.60 USD | +1.17% | 1.09 | +41.07% | |
31.79 M USD | 4.90% | FMR LLC | Passive | Total market | 0.39% | 787.85 M USD | 19.39 CAD | +0.52% | 0.62 | +109.95% | |
30.76 M USD | 0.25% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.13 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
24.85 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
22.06 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
20.15 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.3 B USD | 31.64 USD | +0.44% | 0.79 | +120.64% | |
18.92 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
18.57 M USD | 1.39% | Invesco Ltd. | Passive | Total market | 0.62% | 1.33 B USD | 116.55 USD | +1.15% | 0.97 | +74.23% | |
17.76 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.85 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
17.01 M USD | 0.71% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 91.62 USD | +1.00% | 0.61 | +55.91% | |
16.53 M USD | 0.37% | State Street Corp. | Passive | Mid cap | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
16.53 M USD | 0.37% | State Street Corp. | Passive | Mid cap | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
16.53 M USD | 0.37% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
16.43 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.03 B USD | 52.42 USD | +1.47% | 0.71 | +65.75% | |
15.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
14.46 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.74 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
13.81 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
12.34 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
11.63 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
11.41 M USD | 0.25% | FMR LLC | Active | Large cap | 0.59% | 4.92 B USD | 53.17 USD | +0.49% | 0.78 | +141.82% | |
11.04 M USD | 0.39% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.56 B USD | 45.48 USD | +1.00% | 0.64 | +60.07% | |
10.86 M USD | 0.18% | BlackRock, Inc. | Active | Theme | 0.60% | 6.07 B USD | 37.65 USD | +0.59% | 1.18 | +100.83% | |
10.82 M USD | 0.37% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
10.41 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
9.93 M USD | 1.87% | BlackRock, Inc. | Passive | Materials | 0.38% | 520.98 M USD | 147.18 USD | +1.22% | 0.12 | +40.65% | |
9.88 M USD | 0.39% | State Street Corp. | Passive | Theme | 0.20% | 2.55 B USD | 61.85 USD | +0.59% | 0.23 | +62.70% | |
9.84 M USD | 0.75% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
9.78 M USD | 0.82% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +40.13% | |
9.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.44 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
8.65 M USD | 1.01% | BlackRock, Inc. | Passive | Materials | 0.39% | 846.31 M USD | 43.68 USD | +0.39% | 0.83 | +43.56% | |
8.61 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
8.34 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
7.98 M USD | 3.77% | AJM Ventures LLC | Passive | Materials | 0.62% | 214.54 M USD | 61.44 USD | +2.03% | 0.45 | +23.82% | |
7.93 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
7.85 M USD | 0.51% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
7.76 M USD | 0.59% | FMR LLC | Active | Total market | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
7.34 M USD | 2.44% | Invesco Ltd. | Passive | Mid cap | 0.35% | 295 M USD | 51.06 USD | +1.25% | 1.30 | +56.84% | |
7.21 M USD | 0.19% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
6.84 M USD | 0.28% | FMR LLC | Active | Small cap | 0.28% | 2.51 B USD | 36.40 USD | +0.69% | 0.77 | +72.58% | |
6.69 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
6.51 M USD | 1.43% | Invesco Ltd. | Passive | Mid cap | 0.35% | 447.18 M USD | 121.46 USD | +1.35% | 1.73 | +63.95% | |
6.41 M USD | 1.92% | Empirical Finance LLC | Active | Total market | 0.29% | 336.64 M USD | 64.52 USD | +0.88% | 0.61 | +54.65% | |
6.28 M USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
6.05 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
5.64 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
5.59 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
5.07 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
4.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
4.77 M USD | 0.68% | FMR LLC | Active | Extended market | 0.43% | 749.51 M USD | 29.11 USD | +1.26% | 0.51 | +60.33% | |
4.68 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.35% | 916.64 M USD | 6.755 GBP | +0.80% | 1.70 | +42.81% | |
4.56 M USD | 0.63% | State Street Corp. | Passive | Theme | 0.35% | 722.27 M USD | 65.00 USD | +1.24% | 0.15 | +50.69% | |
4.43 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
4.41 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
4.32 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 19.98 M USD | 42.800 USD | +1.32% | 0.00 | +105.89% | |
4.32 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 537.14 M USD | 43.605 USD | +1.16% | 0.71 | +105.88% | |
4.23 M USD | 0.24% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
3.87 M USD | 0.40% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 954.21 M USD | 35.15 USD | +1.18% | 0.54 | +7.63% | |
3.61 M USD | 0.87% | FMR LLC | Passive | Materials | 0.08% | 417.6 M USD | 51.84 USD | +1.18% | 0.42 | +40.99% | |
3.45 M USD | 3.85% | Van Eck Associates Corp. | Passive | Materials | 0.56% | 89.82 M USD | 72.69 USD | +1.06% | 1.86 | +68.87% | |
3.29 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
3.29 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
3.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
3.03 M USD | 1.28% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 346.4 M USD | 65.39 USD | +3.86% | 1.25 | +431.95% | |
3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
2.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.93 B USD | 68.75 USD | +0.64% | 0.64 | +91.33% | |
2.84 M USD | 0.17% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
2.79 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.69 M USD | 0.23% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.31 USD | +1.20% | 1.94 | +60.23% | |
2.66 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.76 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
2.53 M USD | 0.13% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
2.49 M USD | 0.57% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 439.14 M USD | 91.08 USD | +1.15% | 0.68 | +72.26% | |
2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.50 USD | +0.62% | 0.83 | +81.90% | |
2.19 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.41 B USD | 80.16 USD | +0.62% | 0.93 | +85.84% | |
2.14 M USD | 3.86% | Invesco Ltd. | Passive | Materials | 0.60% | 54.69 M USD | 105.81 USD | +0.62% | 0.53 | +55.24% | |
2.11 M USD | 0.18% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
2.07 M USD | 0.34% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.29 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
2.03 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
2.03 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
2.02 M USD | 0.25% | 483A Bay Street Holdings LP | Active | Target risk | 0.42% | 920.44 M USD | 12.17 CAD | +0.33% | 1.10 | +7.84% | |
1.88 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
1.88 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.86 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
1.77 M USD | 0.35% | FMR LLC | Active | Large cap | 0.38% | 500.04 M USD | 29.14 USD | +0.48% | 0.62 | +129.50% | |
1.68 M USD | 0.42% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.9 M USD | 30.33 USD | +1.02% | 0.09 | +53.01% | |
1.65 M USD | 4.04% | Evolve Funds Group, Inc. | Passive | Materials | 1.05% | 25.81 M USD | 23.36 CAD | +1.65% | 0.92 | +25.16% | |
1.65 M USD | 4.04% | Evolve Funds Group, Inc. | Passive | Materials | 1.05% | 15.12 M USD | 25.70 CAD | +1.38% | 0.60 | +31.17% | |
1.61 M USD | 0.42% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% |