ETFs holding ONE Gas, Inc. stocks
Below are funds with ONE Gas, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OG9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
152 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
144.2 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
115.61 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
111.59 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
71.83 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.61 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
49.81 M USD | 0.25% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.21 B USD | 140.64 USD | +0.54% | 0.64 | +30.26% | |
49.16 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
43.51 M USD | 1.30% | AJM Ventures LLC | Active | Energy | 0.96% | 3.35 B USD | 38.27 USD | +0.24% | 4.18 | +64.37% | |
41.62 M USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 179.44 USD | +0.79% | 0.83 | +40.01% | |
38.55 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.93 B USD | 46.23 USD | +0.46% | 1.16 | +33.35% | |
37.65 M USD | 2.05% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.84 B USD | 85.69 USD | +0.74% | 1.01 | +36.54% | |
35.7 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
30.74 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.8 B USD | 192.83 USD | +1.06% | 1.01 | +44.96% | |
25.75 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8 B USD | 131.10 USD | +0.48% | 1.09 | +45.68% | |
24.05 M USD | 0.78% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.08 B USD | 52.98 USD | +0.65% | 0.87 | +64.90% | |
23.02 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.03 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
21.96 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.03% | 14.5 B USD | 57.64 USD | +0.31% | 1.00 | +47.07% | |
21.47 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.17 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
17.94 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
17.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 141.55 USD | +0.45% | 0.91 | +54.65% | |
13.76 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
12.74 M USD | 0.68% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.79 USD | +0.54% | 0.63 | +36.47% | |
12.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.48 B USD | 68.58 USD | +0.53% | 0.84 | +57.68% | |
11.36 M USD | 1.43% | Invesco Ltd. | Passive | Mid cap | 0.25% | 786.26 M USD | 63.43 USD | +0.44% | 3.06 | +36.17% | |
10.58 M USD | 1.47% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 717.25 M USD | 36.41 USD | +0.76% | 4.82 | +71.40% | |
9.51 M USD | 1.07% | AJM Ventures LLC | Active | Energy | 1.11% | 897.92 M USD | 19.83 USD | +0.30% | 28.64 | +7.82% | |
8.42 M USD | 0.25% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.39 B USD | 77.78 USD | −0.06% | 0.03 | +27.79% | |
8.42 M USD | 0.25% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.39 M USD | 8.536 EUR | −0.06% | 0.03 | +18.32% | |
7.86 M USD | 0.32% | State Street Corp. | Passive | Mid cap | 0.15% | 2.46 B USD | 84.32 USD | +0.51% | 0.62 | +45.75% | |
7.79 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 4.65 B USD | 72.06 USD | −0.12% | 0.21 | +44.92% | |
7.17 M USD | 0.65% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.11 B USD | 91.30 USD | +0.35% | 1.38 | +58.28% | |
6.83 M USD | 0.33% | FMR LLC | Passive | Utilities | 0.08% | 2.09 B USD | 57.47 USD | +1.04% | 0.87 | +45.04% | |
6.79 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
6.79 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.91 USD | +0.05% | 0.06 | +44.65% | |
6.79 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 32.050 EUR | +0.16% | 0.00 | — | |
6.79 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.30% | 34.18 M USD | 27.635 EUR | +0.51% | 0.00 | — | |
6.79 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.656 EUR | +0.53% | — | — | |
6.54 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
6.47 M USD | 1.02% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 637.19 M USD | 66.72 USD | +0.59% | 0.55 | +25.27% | |
6.16 M USD | 0.11% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.85 B USD | 43.90 USD | +0.71% | 0.63 | +45.28% | |
5.95 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 582.8 USD | −0.12% | 0.05 | +41.14% | |
5.79 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
5.15 M USD | 0.42% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 44.65 USD | +0.36% | 0.57 | +35.59% | |
4.47 M USD | 1.69% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 265.16 M USD | 59.20 USD | +0.52% | 1.34 | +35.12% | |
3.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
3.65 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.09 B USD | 101.76 USD | +0.44% | 0.32 | +45.90% | |
3.51 M USD | 0.30% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +53.41% | |
3.45 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.920 USD | −0.20% | 0.19 | +55.47% | |
3.3 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 314.00 EUR | +0.50% | 0.17 | +21.62% | |
3.27 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
2.98 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 846.56 M USD | 158.11 USD | +0.81% | 0.46 | +40.91% | |
2.95 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.72 M USD | 5.402 GBP | +0.88% | 2.57 | +11.20% | |
2.95 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.76 B USD | 2,674.5 GBX | +0.39% | 0.07 | +9.86% | |
2.95 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 75.68 M USD | 5.435 EUR | +0.15% | 0.02 | +0.05% | |
2.81 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
2.69 M USD | 0.90% | Invesco Ltd. | Passive | Mid cap | 0.39% | 300.61 M USD | 61.89 USD | +0.41% | 0.80 | +56.89% | |
2.22 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
2.21 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.94 AUD | +0.60% | 0.53 | +23.11% | |
2.1 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
2.02 M USD | 0.20% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 993.86 M USD | 44.68 USD | +0.02% | 0.63 | +49.34% | |
1.67 M USD | 0.16% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.04 B USD | 23.45 AUD | +0.82% | 0.34 | +29.57% | |
1.6 M USD | 0.42% | Bank of Montreal | Passive | Theme | 0.61% | 381.42 M USD | 53.57 CAD | +1.08% | 1.00 | +37.49% | |
1.56 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.65 M USD | 50.22 USD | +0.42% | 0.81 | +41.70% | |
1.49 M USD | 0.22% | Morgan Stanley | Active | Extended market | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
1.42 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.15% | 914.61 M USD | 29.14 AUD | +0.97% | 0.37 | +12.28% | |
1.37 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 597.5 M USD | 41.33 USD | +0.63% | 0.32 | +31.27% | |
1.36 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
1.33 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +63.23% | |
1.31 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
1.31 M USD | 0.52% | Morgan Stanley | Active | Total market | 0.29% | 254.51 M USD | 26.12 USD | +0.62% | 0.48 | +5.75% | |
1.28 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
1.2 M USD | 0.61% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 197.06 M USD | 55.86 USD | +0.67% | 0.26 | +44.56% | |
1.18 M USD | 0.19% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 619.7 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
1.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.79 AUD | +0.37% | 2.12 | +51.01% | |
1.07 M USD | 0.11% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.01 B USD | 125.80 USD | +0.27% | 0.44 | +62.21% | |
931.33 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.63 M USD | 66.46 USD | +0.70% | 0.42 | +47.25% | |
919.59 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 547.18 M USD | 67.59 USD | +0.67% | 0.75 | +42.97% | |
853.27 K USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
846.21 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.54 B USD | 46.01 USD | +0.09% | 1.02 | +77.18% | |
842.72 K USD | 0.44% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.37 M USD | 36.97 USD | +0.40% | 0.74 | +26.03% | |
830.03 K USD | 0.34% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 245.03 M USD | 41.72 USD | +0.42% | 0.45 | +47.77% | |
820.43 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.80% | |
733.09 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.51 B USD | 31.170 EUR | +0.35% | 0.02 | +2.82% | |
687.99 K USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 396.43 M USD | 187.80 USD | +0.82% | 0.07 | +33.72% | |
668.99 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 804.13 M USD | 76.58 USD | −0.05% | 0.06 | +54.10% | |
628.29 K USD | 0.17% | Invesco Ltd. | Passive | Mid cap | 0.15% | 369.74 M USD | 30.52 USD | +0.29% | 0.57 | +46.17% | |
627.5 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.22 M USD | 36.05 USD | +0.32% | 0.94 | +16.20% | |
594.74 K USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 142.2 M USD | 33.70 USD | +0.80% | 1.16 | +32.01% | |
565.46 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.07 M USD | 12.102 USD | +0.57% | 0.02 | — | |
565.46 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.96 EUR | +0.24% | 0.09 | +30.26% | |
554.2 K USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 319.01 M USD | 44.10 USD | +0.24% | 1.25 | +45.45% | |
503.11 K USD | 2.51% | AJM Ventures LLC | Active | Energy | 0.96% | 20.02 M USD | 33.48 USD | +0.51% | 0.98 | +45.16% | |
445.02 K USD | 0.25% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 180.2 M USD | 55.30 CAD | +0.60% | 0.48 | +22.44% | |
442.73 K USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.45% | 264.59 M USD | 108.08 EUR | +0.33% | 1.11 | +21.99% | |
441.55 K USD | 0.75% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 58.7 M USD | 46.96 USD | +0.05% | 0.59 | +58.86% | |
440.92 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 227.39 M USD | 39.30 USD | +0.77% | 0.88 | +40.49% | |
432.03 K USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.39% | 252.97 M USD | 44.20 USD | +0.52% | 0.69 | +38.51% | |
400.1 K USD | 1.45% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.48 M USD | 18.502 EUR | +0.50% | 0.00 | +2.24% | |
392.37 K USD | 0.25% | ProShare Advisors LLC | Passive | Theme | 0.46% | 156.24 M USD | 54.27 USD | +0.75% | 0.53 | +43.54% | |
378.64 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 393.96 M USD | 55.51 USD | +2.19% | 1.27 | +41.49% |