ETFs holding Take-Two Interactive Software, Inc. stocks
Below are funds with Take-Two Interactive Software, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TKE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.26 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.39 B USD | 326.68 USD | −0.13% | 0.56 | +90.42% | |
1.24 B USD | 4.57% | State Street Corp. | Passive | Communication services | 0.08% | 27.05 B USD | 118.32 USD | −0.20% | 0.40 | +155.42% | |
987.34 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 758.18 B USD | 609.85 USD | −0.05% | 0.31 | +94.01% | |
926.77 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 382.91 B USD | 598.26 USD | −0.08% | 0.38 | +128.10% | |
894.25 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.34 B USD | 291.95 USD | −0.41% | 0.44 | +63.80% | |
554.48 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698 B USD | 666.56 USD | −0.03% | 0.15 | +94.04% | |
523.23 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 666.04 B USD | 663.37 USD | −0.05% | 0.33 | +93.54% | |
523.23 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 669.28 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.34% | |
461.57 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.28 B USD | 477.81 USD | −0.05% | 0.34 | +127.39% | |
336.3 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.1 B USD | 291.99 USD | −0.44% | 0.45 | +76.05% | |
169.15 M USD | 0.38% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.76 B USD | 95.97 USD | −0.53% | 0.53 | +62.71% | |
153.17 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.89 B USD | 246.29 USD | −0.08% | 0.51 | +128.63% | |
149.81 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.3 B USD | 188.74 USD | −0.25% | 0.45 | +55.82% | |
139.33 M USD | 1.39% | BlackRock, Inc. | Passive | Information technology | 0.39% | 9.96 B USD | 114.63 USD | −1.16% | 0.30 | +131.70% | |
107.56 M USD | 0.52% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.71 B USD | 141.67 USD | −1.04% | 0.43 | +85.34% | |
106.53 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% | |
106.53 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.81 | +92.60% | |
106.53 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% | |
105.64 M USD | 3.93% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.65 B USD | 91.27 USD | −0.90% | 0.40 | +21.78% | |
96.98 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.67 B USD | 57.43 USD | +0.03% | 1.20 | +9.93% | |
93.27 M USD | 1.59% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.84 B USD | 187.13 USD | −0.78% | 0.24 | +136.43% | |
77.82 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.25 B USD | 31.75 USD | −0.09% | 0.45 | +130.99% | |
72.53 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.51 B USD | 205.61 USD | −0.09% | 0.29 | +69.55% | |
70.58 M USD | 0.64% | Deutsche Bank AG | Passive | Large cap | 0.20% | 259.97 M USD | 9.8490 EUR | −0.16% | 0.36 | +79.62% | |
70.58 M USD | 0.64% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.200 GBP | −0.20% | — | +87.04% | |
70.58 M USD | 0.64% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.52 B USD | 133.22 USD | −0.18% | 1.37 | +93.20% | |
70.58 M USD | 0.64% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.21 B USD | 14.568 USD | −0.19% | 0.27 | +14.26% | |
68.91 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.96 B USD | 202.70 USD | −0.26% | 0.34 | +58.88% | |
66.69 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 86.3 B USD | 78.03 USD | −0.05% | 0.27 | +94.02% | |
64.78 M USD | 6.31% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1 B USD | 67.13 EUR | −0.58% | 0.76 | +156.48% | |
63.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.4 M USD | 7.0558 USD | −0.25% | 0.71 | +16.97% | |
63.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
63.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
63.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
62.79 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.1 B USD | 466.08 USD | −0.10% | 0.22 | +125.80% | |
58.33 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.93 B USD | 14.510 EUR | −0.32% | 0.70 | +111.81% | |
58.33 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.88 B USD | 1,408.4 USD | −0.28% | 0.72 | +126.89% | |
54.18 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.04 USD | −0.12% | 0.36 | +90.64% | |
53.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.93 | +60.08% | |
53.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.38 B USD | 125.9975 USD | −0.15% | 0.85 | +92.57% | |
50.99 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.04% | 29.56 B USD | 55.10 USD | −0.10% | 0.13 | +70.09% | |
47.88 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.27 M USD | 7.492 EUR | −0.04% | 23.63 | +58.00% | |
47.88 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.74 B USD | 11.834 EUR | +0.05% | 0.91 | +42.89% | |
47.88 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.930 GBP | −0.02% | 0.13 | +64.73% | |
47.88 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.340 USD | −0.02% | 0.05 | +71.07% | |
47.88 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.32 M USD | 7.014 CHF | 0.00% | 0.11 | +48.74% | |
47.88 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.24 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
47.69 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.21 B USD | 255.26 USD | −0.15% | 0.53 | +102.06% | |
46.61 M USD | 0.77% | FMR LLC | Active | Total market | 1.20% | 59.1 M USD | 13.02 CAD | −0.61% | 0.45 | +6.72% | |
46.56 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 138.83 USD | −0.37% | 0.19 | +52.86% | |
44.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 306.39 USD | −0.16% | 0.55 | +95.79% | |
44.54 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.25 USD | −0.09% | 0.62 | +94.11% | |
44.03 M USD | 0.36% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,250 GBX | 0.00% | 0.66 | +15.26% | |
44.03 M USD | 0.36% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.18 B USD | 107.48 EUR | +0.02% | 1.56 | +9.94% | |
43.45 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.23% | 344.53 M USD | 1,947.6 EUR | −0.20% | 2.73 | +56.20% | |
43.45 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.23% | 373.67 K USD | 5.146 EUR | −0.19% | 0.00 | — | |
43.45 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 369.31 M USD | 10.062 EUR | −0.20% | 0.18 | +40.40% | |
43.45 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.16 B USD | 17.665 USD | −0.17% | 0.09 | +67.99% | |
43.45 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.45 M USD | 6.760 GBP | −0.10% | 0.17 | +62.58% | |
42.79 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 506.61 M USD | 430.30 EUR | −0.29% | 1.21 | +112.10% | |
42.79 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 545.38 M USD | 46,755 GBX | −0.32% | 0.76 | +120.89% | |
42.79 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 690.99 M USD | 399.30 CHF | −0.25% | 0.47 | +99.10% | |
37.21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.51 B USD | 99.55 USD | −0.12% | 0.21 | +69.15% | |
36.29 M USD | 0.47% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.61 B USD | 93.35 USD | −0.24% | 0.21 | +15.44% | |
33.84 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 363.88 USD | −0.17% | 0.20 | +92.19% | |
32.87 M USD | 0.12% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 26.97 B USD | 102.33 USD | −0.26% | 0.45 | +455.56% | |
32.52 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% | |
32.32 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% | |
32.32 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% | |
32.32 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
31.62 M USD | 6.28% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 509.02 M USD | 121.03 USD | −0.79% | 0.70 | +205.95% | |
31.41 M USD | 1.72% | FMR LLC | Passive | Communication services | 0.08% | 1.83 B USD | 70.85 USD | −0.72% | 0.32 | +134.95% | |
29.08 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.45 B USD | 137.31 USD | −0.05% | 0.48 | +84.93% | |
28.31 M USD | 1.78% | JPMorgan Chase & Co. | Active | Total market | 0.44% | 1.59 B USD | 73.78 USD | −0.41% | 2.74 | +94.74% | |
28.1 M USD | 0.63% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,620.4 USD | −0.08% | 2.21 | +70.46% | |
28.1 M USD | 0.63% | BPCE SA | Passive | Large cap | 0.65% | 472.84 M USD | 1,140.2 EUR | −0.64% | 0.15 | +57.80% | |
28.1 M USD | 0.63% | BPCE SA | Passive | Large cap | 0.65% | 1.34 B USD | 1,382.6 EUR | −0.26% | 0.88 | +42.50% | |
27.86 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.188 EUR | −0.06% | 1.33 | +58.52% | |
27.86 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.54 B USD | 115.010 EUR | −0.11% | 0.46 | +57.34% | |
27.86 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.005 EUR | −0.15% | 0.15 | +74.22% | |
26.44 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.24 B USD | 125.47 USD | −0.23% | 0.28 | +176.19% | |
26.13 M USD | 0.22% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 801.43 M USD | 1,270.0 USD | +0.02% | 7.22 | +16.35% | |
25.64 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.59 USD | −0.16% | 0.70 | +90.92% | |
24.63 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.2710 EUR | −0.21% | 0.53 | +79.81% | |
24.63 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.21 B USD | 664.01 USD | −0.15% | 0.65 | +92.03% | |
24.63 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 11.77 B USD | 16.310 USD | −0.15% | 0.45 | +14.15% | |
24.2 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.55 B USD | 51.106 EUR | +0.02% | 1.17 | +37.70% | |
24.2 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.23 B USD | 66.80 USD | −0.09% | 3.58 | +64.76% | |
23.75 M USD | 0.74% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.18 B USD | 82.18 USD | −0.66% | 0.31 | +68.55% | |
22.61 M USD | 0.98% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.08 B USD | 508.0 EUR | −0.18% | 1.24 | +54.57% | |
22.61 M USD | 0.98% | SAS Rue la Boétie | Passive | Total market | 0.45% | 219.07 M USD | 422.00 USD | −0.30% | 29.69 | +85.07% | |
22.26 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.59 M USD | 9.134 GBP | −0.22% | 0.52 | +50.19% | |
22.26 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.85 USD | −0.19% | 1.11 | +55.18% | |
22.26 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.12 M USD | 8.843 CHF | −0.60% | 0.04 | +5.54% | |
21.37 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.13 B USD | 16.98 USD | −0.09% | 0.55 | +56.50% | |
21.37 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 75.67 M USD | 21.865 USD | −1.86% | 0.00 | −1.00% | |
21.35 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.52 | +85.63% | |
21.35 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 425.16 M USD | 77.51 EUR | −0.18% | 0.47 | −3.56% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.774 EUR | −0.20% | 1.26 | +43.65% |