ETFs holding Citigroup Inc. stocks
Below are funds with Citigroup Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TRVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.11 B USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 610.16 USD | +0.59% | 0.62 | +89.14% | |
2.33 B USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.94 B USD | 664.89 USD | +0.56% | 0.43 | +89.18% | |
2.21 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
2.21 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 661.82 USD | +0.57% | 0.87 | +88.70% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 186.57 USD | +0.83% | 0.85 | +59.26% | |
1.3 B USD | 2.45% | State Street Corp. | Passive | Financials | 0.08% | 53.1 B USD | 53.86 USD | +0.73% | 0.94 | +84.81% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 140.78 USD | +0.68% | 0.81 | +59.51% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
372.79 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.75 USD | +0.70% | 1.00 | +60.25% | |
341.42 M USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
337.18 M USD | 1.29% | BlackRock, Inc. | Active | Total market | 0.27% | 26.26 B USD | 58.93 USD | +0.44% | 0.48 | +117.03% | |
320.54 M USD | 1.96% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +69.31% | |
302.24 M USD | 0.73% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 205.47 USD | +0.77% | 0.69 | +66.48% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.12 B USD | 131.53 USD | +0.65% | 1.52 | +85.91% | |
282.01 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.85 USD | +0.27% | 0.68 | +89.17% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
229.55 M USD | 4.48% | Invesco Ltd. | Passive | Financials | 0.35% | 5.6 B USD | 79.03 USD | +0.74% | 0.66 | +73.68% | |
228.29 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
215.65 M USD | 0.74% | State Street Corp. | Passive | Large cap | 0.04% | 29.46 B USD | 55.04 USD | +0.71% | 0.36 | +67.02% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 306.76 USD | +0.60% | 0.99 | +90.95% | |
199.72 M USD | 0.98% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.34 B USD | 26.31 USD | +0.77% | 1.23 | +71.37% | |
188.2 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.19 USD | +0.58% | 1.53 | +89.46% | |
185.41 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 8 B USD | 124.63 USD | +1.04% | 0.50 | +62.01% | |
183.67 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 188.57 USD | +0.99% | 0.85 | +52.54% | |
170 M USD | 4.04% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.53 B USD | 42.51 USD | +0.71% | 0.81 | +82.59% | |
155.84 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.21 B USD | 120.58 USD | +0.22% | 0.64 | +148.12% | |
154.63 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 99.48 USD | +0.76% | 0.97 | +66.14% | |
142.2 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
142.2 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
142.2 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
142.2 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
134.83 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
131.69 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 464.84 USD | +0.43% | 0.98 | +118.88% | |
131.64 M USD | 1.86% | FMR LLC | Passive | High dividend yield | 0.16% | 7.09 B USD | 55.63 USD | +0.56% | 0.87 | +82.41% | |
130.28 M USD | 1.78% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 33.84 USD | +0.48% | 1.26 | +16.16% | |
124.36 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.08 B USD | 330.97 USD | +0.44% | 0.24 | +105.43% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
119.63 M USD | 2.92% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +94.71% | |
116.04 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.21 B USD | 107.48 EUR | +0.06% | 0.69 | +9.93% | |
116.04 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.3 B USD | 120,230 GBX | 0.00% | 1.22 | +15.24% | |
113.32 M USD | 1.32% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.42 | +68.50% | |
108.28 M USD | 0.29% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +86.54% | |
105.9 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
105.9 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
105.9 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
104.93 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.35 B USD | 10.198 EUR | −0.02% | 1.65 | +49.34% | |
104.93 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +69.30% | |
104.93 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 416.54 M USD | 6.796 GBP | +0.24% | 4.53 | +11.12% | |
104.93 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.68 B USD | 11.558 USD | +0.16% | 0.11 | +81.51% | |
104.12 M USD | 1.52% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.63 B USD | 50.598 EUR | −0.79% | 0.40 | +33.57% | |
104.12 M USD | 1.52% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.29 B USD | 66.00 USD | −0.65% | 0.51 | +62.34% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 137.85 USD | +0.64% | 1.56 | +61.62% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 808.28 M USD | 1,269.4 USD | 0.00% | 10.37 | +16.35% | |
95.47 M USD | 0.70% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 29.02 USD | +0.83% | 0.77 | +56.91% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
79.69 M USD | 1.16% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.7 B USD | 110.28 USD | +0.85% | 1.32 | +68.91% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +56.83% | |
74.88 M USD | 0.62% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
68.77 M USD | 7.30% | BlackRock, Inc. | Passive | Financials | 0.35% | 9.99 M USD | 5.420 USD | +0.63% | 0.11 | +45.05% | |
68.77 M USD | 7.30% | BlackRock, Inc. | Passive | Financials | 0.35% | 933.41 M USD | 7.280 USD | +0.51% | 0.11 | +45.13% | |
68.04 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
66.59 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 857.44 M USD | 52.61 EUR | +0.17% | 4.69 | +10.68% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 54.99 M USD | 57.24 CHF | +0.67% | 0.08 | +8.86% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 65.72 USD | +0.16% | 2.49 | +84.19% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
60.56 M USD | 2.45% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.48 B USD | 13.486 EUR | +0.36% | 0.59 | +50.74% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 478.88 M USD | 15.980 EUR | +0.13% | 1.09 | +52.81% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 487.53 M USD | 14.744 EUR | +0.29% | 0.31 | +71.23% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.02 B USD | 233.45 EUR | +0.15% | 0.23 | +71.23% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.35 B USD | 365.23 EUR | +0.09% | 0.27 | +52.81% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.07 M USD | 290.62 USD | +0.40% | 1.09 | +82.76% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% |