ETFs holding Energy Recovery, Inc. stocks
Below are funds with Energy Recovery, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5E2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.13 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +53.13% | |
11.9 M USD | 1.96% | Legal & General Group Plc | Passive | Theme | 0.49% | 612.89 M USD | 17.424 EUR | −0.38% | 0.41 | +38.21% | |
8.19 M USD | 0.37% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 70.43 USD | −0.50% | 1.36 | +55.18% | |
7.09 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 316.12 USD | −1.02% | 1.61 | +60.89% | |
7.06 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 63.51 EUR | −0.39% | 0.84 | +29.69% | |
7.06 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.54 M USD | 23.6973 EUR | −0.34% | 0.68 | +29.69% | |
5.49 M USD | 0.27% | SAS Rue la Boétie | Passive | Theme | 0.65% | 122.35 M USD | 6.631 EUR | −0.29% | 0.58 | +37.35% | |
5.49 M USD | 0.27% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.87 B USD | 67.44 EUR | −0.19% | 0.45 | +37.36% | |
3.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 96.76 USD | −0.92% | 1.38 | +53.92% | |
2.98 M USD | 0.30% | Invesco Ltd. | Passive | Theme | 0.59% | 1.01 B USD | 62.61 USD | −1.04% | 0.49 | +60.57% | |
2.24 M USD | 2.48% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 90.74 M USD | 38.26 USD | −0.60% | 1.36 | +46.70% | |
2.18 M USD | 0.08% | State Street Corp. | Passive | Theme | 0.20% | 2.58 B USD | 61.49 USD | −0.60% | 0.65 | +64.67% | |
1.76 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
1.59 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.47 USD | −0.98% | 0.80 | +53.42% | |
1.51 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
866.56 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 56.89 USD | −0.96% | 0.41 | +5.60% | |
860.36 K USD | 0.07% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 43.42 USD | −0.82% | 0.68 | +41.76% | |
849.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.28 B USD | 290.34 USD | −0.67% | 0.67 | +91.65% | |
674.71 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 230.87 USD | −1.01% | 0.60 | +61.47% | |
659.45 K USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.68% | 220.01 M USD | 63.91 CAD | −0.81% | 0.35 | +61.36% | |
621.1 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
601.57 K USD | 0.06% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1 B USD | 56.45 USD | −0.63% | 1.10 | +60.48% | |
536.38 K USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 360.11 M USD | 7.720 EUR | −0.73% | 0.26 | +39.54% | |
536.38 K USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.23 M USD | 8.5268 USD | −0.52% | 0.02 | +70.49% | |
482.86 K USD | 0.22% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.94 M USD | 38.70 USD | −0.90% | 0.26 | +46.88% | |
379.69 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
363.63 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +56.12% | |
285.23 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.54 M USD | 73.34 USD | −1.05% | 3.37 | +56.76% | |
275.89 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
275.89 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
229.4 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
223.42 K USD | 0.15% | Invesco Ltd. | Passive | Theme | 0.66% | 142.81 M USD | 46.96 USD | +0.21% | 1.42 | −4.02% | |
215.51 K USD | 0.01% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 80.28 USD | −0.66% | 0.96 | +90.82% | |
183.24 K USD | 1.91% | State Street Corp. | Passive | Theme | 0.45% | 9.69 M USD | 41.34 USD | −1.07% | 0.64 | +33.32% | |
179.68 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 637.77 M USD | 55.48 USD | −1.11% | 0.50 | +48.57% | |
160.21 K USD | 1.68% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 9.47 M USD | 10,835 KRW | +0.70% | 0.44 | −2.36% | |
131.85 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 25.72 M USD | 27.085 EUR | −0.50% | 10.68 | +36.12% | |
126.44 K USD | 0.23% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.79 M USD | 52.28 USD | −0.68% | 0.37 | +65.89% | |
111.8 K USD | 1.41% | Deutsche Bank AG | Passive | Theme | 0.35% | 8.02 M USD | 32.510 EUR | −0.34% | 1.10 | −7.52% | |
99.39 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.8 M USD | 43.66 USD | −0.41% | 1.25 | +43.84% | |
94.02 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
92.01 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
79.69 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
64.85 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
55.22 K USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 13.34 M USD | 19.09 USD | −0.49% | 0.95 | +58.37% | |
52.9 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
44.92 K USD | 0.44% | Invesco Ltd. | Passive | Extended market | 0.20% | 9.47 M USD | 32.51 USD | −1.37% | 1.22 | +14.44% | |
38.61 K USD | 2.13% | Astorg Group SARL | Passive | Theme | 0.45% | 1.83 M USD | 5.870 USD | −1.08% | 0.00 | +8.10% | |
37.28 K USD | 0.93% | Horizon Kinetics Holding Corp. | Active | Energy | 0.85% | 3.99 M USD | 32.24 USD | +0.35% | 0.15 | +6.99% | |
20.29 K USD | 0.39% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.26 M USD | 22.290 EUR | −0.22% | 0.19 | −4.59% | |
19.15 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.39 M USD | 39.00 USD | −0.84% | 0.83 | +10.79% | |
9.78 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.3 M USD | 28.20 USD | −0.90% | 0.63 | +3.80% | |
9.69 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 161.49 M USD | 33.99 USD | −0.93% | 1.45 | +49.24% | |
8.25 K USD | 0.03% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.04 M USD | 27.61 USD | −0.86% | 0.81 | +8.84% | |
2.16 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.04 M USD | 10.16 AUD | −0.29% | 0.03 | — | |
1.78 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% | |
963 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.45 M USD | 50.87 USD | −0.30% | 0.28 | +24.20% | |
795 USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — |