ETFs holding Snowflake, Inc. stocks
Below are funds with Snowflake, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5Q5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
854.01 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
797.8 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.34 B USD | 293.15 USD | +0.25% | 1.52 | +63.80% | |
792.78 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.28 B USD | 478.05 USD | +0.34% | 3.76 | +127.39% | |
563.72 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.64 B USD | 743.16 USD | +0.60% | 1.04 | +146.78% | |
300.03 M USD | 0.93% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.1 B USD | 293.28 USD | +0.68% | 1.42 | +76.05% | |
275.3 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.1 B USD | 466.56 USD | +0.37% | 2.23 | +125.80% | |
241.37 M USD | 4.08% | BlackRock, Inc. | Active | Theme | 0.55% | 5.92 B USD | 34.07 USD | +0.89% | 0.21 | +25.88% | |
229.6 M USD | 2.89% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.88 B USD | 283.62 USD | +0.77% | 0.71 | +124.72% | |
131.3 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.25 B USD | 31.78 USD | +0.44% | 1.00 | +130.99% | |
109.35 M USD | 4.14% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.65 B USD | 92.09 USD | +1.37% | 1.69 | +21.78% | |
107.51 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.18 B USD | 9,382 GBX | +0.02% | 0.56 | +56.95% | |
107.51 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,086.0 GBX | −0.10% | 1.57 | +81.39% | |
107.51 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5104 EUR | −0.05% | 0.25 | +73.75% | |
107.51 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.4 M USD | 7.0577 USD | −0.23% | 0.33 | +16.97% | |
104.48 M USD | 0.50% | BlackRock, Inc. | Passive | Information technology | 0.38% | 20.92 B USD | 194.93 USD | +0.45% | 0.30 | +168.46% | |
98.48 M USD | 2.72% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.42 B USD | 15.770 USD | −0.03% | 1.38 | +86.73% | |
98.48 M USD | 2.72% | BlackRock, Inc. | Passive | Theme | 0.40% | 213.64 M USD | 10.545 USD | 0.00% | 0.15 | +86.74% | |
96.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.73 B USD | 119.97 USD | +0.34% | 4.25 | +126.51% | |
90.36 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
78.5 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 306.87 USD | +0.04% | 0.88 | +95.79% | |
75.04 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
68.45 M USD | 0.43% | FMR LLC | Passive | Information technology | 0.08% | 15.98 B USD | 221.16 USD | +0.55% | 0.70 | +148.34% | |
64.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.94 B USD | 400.45 USD | +0.27% | 1.35 | +133.45% | |
60.02 M USD | 0.93% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.45 B USD | 148.92 EUR | −0.07% | 0.38 | +134.85% | |
59.67 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.65 M USD | 72.15 USD | −0.19% | 0.60 | +92.96% | |
59.67 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.71 B USD | 131.7975 USD | −0.10% | 0.22 | +93.11% | |
59.67 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 832.24 M USD | 158.9000 EUR | −0.11% | 1.25 | +78.82% | |
59.67 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.82 B USD | 112.3646 EUR | −0.11% | 0.34 | +61.29% | |
51.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
50.35 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
45.55 M USD | 2.80% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.61 B USD | 45.43 USD | +0.84% | 0.94 | +93.15% | |
44.08 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.24 B USD | 125.76 USD | +0.26% | 0.84 | +176.19% | |
43.63 M USD | 0.57% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.61 B USD | 93.57 USD | +0.63% | 0.50 | +15.44% | |
43.53 M USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.91 B USD | 49.34 USD | +0.86% | 0.91 | +159.11% | |
43.28 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
42.24 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.89 B USD | 271.93 USD | +0.37% | 0.93 | +131.66% | |
39.48 M USD | 1.23% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.18 B USD | 82.73 USD | +0.77% | 1.16 | +68.55% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.51 GBP | +0.05% | 1.16 | +54.31% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.72 USD | −0.02% | 0.32 | +85.63% | |
32.63 M USD | 1.15% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.83 B USD | 39.09 USD | +0.35% | 0.13 | +130.51% | |
30.59 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +85.24% | |
29.64 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.31 B USD | 62.84 USD | +0.19% | 1.31 | +86.49% | |
29.42 M USD | 1.18% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.51 B USD | 104.45 USD | −0.15% | 0.97 | +195.63% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.9 M USD | 5.856 GBP | +0.54% | 0.00 | +14.28% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.08% | 85.88 M USD | 5.7776 EUR | −0.12% | 10.05 | +12.60% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.89 B USD | 11.0479 USD | −0.08% | 0.40 | +93.71% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5079 USD | −0.29% | 0.37 | +14.28% | |
23.68 M USD | 1.74% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.35 B USD | 28.355 USD | +0.09% | 0.52 | +154.25% | |
23.23 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.61 B USD | 11.626 USD | −0.07% | 0.10 | +86.31% | |
23.23 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 419.77 M USD | 6.826 GBP | −0.22% | 3.13 | +12.19% | |
23.23 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.58 B USD | 6.860 EUR | 0.00% | 0.22 | +73.61% | |
23.23 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.31 B USD | 10.226 EUR | −0.12% | 0.45 | +55.69% | |
22.58 M USD | 1.56% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.44 B USD | 168.57 USD | +0.43% | 0.49 | +95.76% | |
22.52 M USD | 0.88% | Bank of Montreal | Active | Total market | 0.85% | 1.69 B USD | 23.99 CAD | +0.38% | 0.00 | +14.50% | |
21.05 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.760 USD | −0.08% | 0.02 | +99.04% | |
21.05 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.04 B USD | 13.806 USD | −0.07% | 30.85 | +99.03% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 529.9 M USD | 27.54 GBP | −0.13% | 1.13 | +82.27% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.862 EUR | −0.11% | 0.43 | +58.06% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.25% | 369.3 M USD | 8.634 EUR | −0.20% | 0.79 | +1.54% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 334.09 M USD | 12.2325 EUR | −0.16% | 0.91 | +12.78% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.30% | 736.48 M USD | 79.49 EUR | −0.14% | 0.80 | +76.34% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.320 EUR | −0.08% | 0.58 | +57.83% | |
20.43 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.5 B USD | 72.24 USD | +0.25% | 0.56 | +90.76% | |
19.62 M USD | 0.42% | FMR LLC | Active | Large cap | 0.59% | 4.92 B USD | 53.49 USD | +0.60% | 0.75 | +150.17% | |
19.03 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.43 B USD | 104.78 USD | 0.00% | 0.27 | +86.00% | |
18.7 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
18.42 M USD | 0.32% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.71 B USD | 97.97 EUR | +0.04% | 0.53 | +115.63% | |
18.14 M USD | 0.56% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.21 B USD | 135.17 USD | +0.51% | 1.64 | +124.16% | |
18.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.67 B USD | 137.68 USD | +0.25% | 1.00 | +86.51% | |
17.92 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.88 B USD | 145.19 USD | +0.30% | 1.70 | +90.28% | |
17.75 M USD | 2.65% | CI Financial Corp. | Active | Theme | 0.41% | 640.75 M USD | 32.23 CAD | +0.37% | 0.49 | +19.41% | |
17.19 M USD | 2.26% | Wedbush Capital | Passive | Theme | 0.75% | 754.2 M USD | 32.09 USD | +0.94% | 0.78 | — | |
16.9 M USD | 1.46% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.14 B USD | 165.41 USD | +1.54% | 0.57 | +107.09% | |
15.55 M USD | 5.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 306.16 M USD | 23.69 USD | +0.64% | 1.33 | +48.62% | |
15.35 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 118.03 USD | +0.34% | 0.45 | +94.71% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.05 B USD | 166.735 EUR | −0.21% | 0.37 | +61.68% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.07% | 280.97 M USD | 22.020 EUR | −0.04% | 0.06 | +61.70% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 619.5 M USD | 134.515 EUR | −0.04% | 0.02 | +79.70% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 303.55 M USD | 149.62 CHF | −0.12% | 1.80 | +69.01% | |
14.61 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.18 B USD | 38.49 USD | +0.23% | 0.71 | +77.41% | |
14.51 M USD | 1.31% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.11 B USD | 100.45 USD | +1.13% | 0.59 | +26.57% | |
14.17 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.48 M USD | 33.990 CHF | −0.28% | 0.30 | +11.26% | |
13.62 M USD | 2.89% | New York Life Insurance Co. | Active | Large cap | 0.60% | 469.23 M USD | 53.63 USD | +0.61% | 0.02 | +13.42% | |
13.56 M USD | 0.38% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.57 B USD | 71.34 USD | +0.65% | 0.41 | +62.59% | |
13.43 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.23 B USD | 66.93 USD | +0.10% | 0.91 | +64.76% | |
13.43 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.55 B USD | 51.128 EUR | +0.06% | 1.01 | +37.70% | |
13.29 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 256.36 M USD | 14.134 GBP | −0.20% | 1.36 | +14.51% | |
13.29 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 14.73 B USD | 39.191 EUR | −0.08% | 0.30 | +58.29% | |
13.29 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 692.16 M USD | 14.1200 EUR | +0.05% | 0.80 | +12.77% | |
13.23 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.45 B USD | 16.31 AUD | −0.49% | 1.13 | +73.37% | |
11.88 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.6400 EUR | −0.11% | 0.22 | +3.29% | |
11.88 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 13.06 B USD | 134.749 EUR | −0.17% | 0.74 | +54.52% | |
11.73 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.86 B USD | 301.58 USD | +0.27% | 1.55 | +92.65% | |
11.67 M USD | 9.73% | Twin Oak Holdings LP | Active | Total market | 0.54% | 119.98 M USD | 27.40 USD | +0.02% | 0.05 | — | |
11.55 M USD | 2.04% | Invesco Ltd. | Passive | Information technology | 0.56% | 556.58 M USD | 53.93 USD | +0.62% | 0.90 | +83.56% | |
10.72 M USD | 0.85% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.26 B USD | 160.94 USD | +0.86% | 0.51 | +91.41% | |
10.46 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.59 B USD | 18.990 USD | +0.49% | 0.24 | +37.13% | |
10.19 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.29% | 670.32 M USD | 24.805 USD | +1.10% | 0.22 | +68.75% | |
10.14 M USD | 1.26% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 803.13 M USD | 61.01 USD | +1.09% | 0.75 | +50.14% |