ETFs holding Allegro MicroSystems, Inc. stocks
Below are funds with Allegro MicroSystems, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A2QGE6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.38 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
94.78 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
90.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
50.48 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
43.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
41.38 M USD | 2.59% | State Street Corp. | Passive | Information technology | 0.35% | 1.6 B USD | 318.16 USD | +0.08% | 1.18 | +100.92% | |
27.69 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
20.07 M USD | 2.44% | Invesco Ltd. | Passive | Information technology | 0.56% | 794.56 M USD | 69.22 USD | +0.16% | 0.39 | +123.45% | |
17.97 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
16.99 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
13.13 M USD | 0.50% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.63 B USD | 90.85 USD | +0.36% | 1.09 | +20.10% | |
13.11 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
12.69 M USD | 2.51% | AJM Ventures LLC | Passive | Theme | 0.56% | 504.79 M USD | 41.98 USD | +0.10% | 1.93 | −29.16% | |
12.35 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
12.32 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
11.79 M USD | 0.07% | FMR LLC | Passive | Information technology | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
9.88 M USD | 0.08% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
8.03 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
7.7 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
7.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
5.97 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
5.92 M USD | 0.23% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
5.46 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
5.44 M USD | 0.03% | BlackRock, Inc. | Passive | Information technology | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
5.31 M USD | 0.11% | FMR LLC | Active | Large cap | 0.59% | 4.91 B USD | 53.17 USD | +0.49% | 0.78 | +136.81% | |
5.3 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
5.3 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
5.3 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
4.03 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
3.8 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
2.83 M USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
2.8 M USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.40% | 461.65 M USD | 9.122 USD | −0.98% | 0.09 | +57.98% | |
2.65 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 336.49 M USD | 27.95 USD | +0.14% | 1.14 | +38.32% | |
2.62 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
2.58 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.23 M USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
2.22 M USD | 1.37% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 162.08 M USD | 37.59 USD | −0.11% | 0.53 | +28.93% | |
2.07 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
1.99 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
1.98 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
1.97 M USD | 0.28% | FMR LLC | Active | Extended market | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
1.82 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
1.69 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
1.67 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 204.93 M USD | 13,165 KRW | +0.04% | 0.37 | +33.33% | |
1.59 M USD | 0.10% | AJM Ventures LLC | Active | Total market | 0.76% | 1.61 B USD | 23.66 USD | +0.42% | 0.50 | +62.36% | |
1.46 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.43 M USD | 0.13% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.13 B USD | 162.90 USD | +0.81% | 1.05 | +98.53% | |
1.27 M USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
1.26 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
1.01 M USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
1 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
995.08 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
957.67 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
944.72 K USD | 0.05% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
898.48 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
875.06 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
863.72 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
861.08 K USD | 0.98% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.50% | 87.54 M USD | 51.00 USD | +0.49% | 0.64 | +59.27% | |
840.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
589.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
574.06 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
574.06 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
573.07 K USD | 1.87% | FMR LLC | Passive | Theme | 0.40% | 30.68 M USD | 17.44 USD | −0.33% | 0.96 | +5.76% | |
529.34 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
488.16 K USD | 0.12% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 409.45 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
449.48 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
439.91 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
426.44 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
423.37 K USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
398.41 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
340.06 K USD | 0.02% | ProShare Advisors LLC | Passive | Information technology | 0.95% | 1.44 B USD | 94.40 USD | +0.32% | 0.66 | +1,101.76% | |
322.29 K USD | 0.34% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 95.8 M USD | 47.99 USD | +0.18% | 0.77 | +26.57% | |
319.03 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.12 B USD | 71.60 USD | +0.67% | 1.24 | +12.57% | |
308.92 K USD | 0.03% | Invesco Ltd. | Passive | Mid cap | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
306.78 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
300.53 K USD | 1.30% | State Street Corp. | Passive | Theme | 0.45% | 23.16 M USD | 35.64 USD | +0.07% | 0.47 | +13.79% | |
294.33 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.52 M USD | 46.57 USD | +0.98% | 0.00 | +49.63% | |
294.33 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.58 M USD | 42.75 CAD | +0.97% | 0.00 | +44.33% | |
294.33 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.14 M USD | 48.86 CAD | +0.95% | 23.53 | +53.07% | |
277.09 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
209.87 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
209.09 K USD | 5.37% | BlackRock, Inc. | Passive | Theme | 0.47% | 3.89 M USD | 24.18 USD | −0.45% | 0.12 | +27.57% | |
169.35 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
168.76 K USD | 2.05% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.45% | 8.21 M USD | 7,775 KRW | −0.32% | 0.94 | +13.29% | |
166.26 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.63 B USD | 161.44 USD | +0.60% | 0.41 | +84.61% | |
159.47 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 101.86 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% | |
158.95 K USD | 0.17% | AJM Ventures LLC | Active | Mid cap | 0.65% | 91.42 M USD | 34.35 USD | +1.32% | 15.53 | +69.58% | |
157.14 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
148.99 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
148.99 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
135.18 K USD | 0.09% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 149.49 M USD | 69.27 USD | +1.93% | 0.40 | +66.16% | |
126.33 K USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.37% | 89.08 M USD | 14.626 GBP | −0.71% | 1.40 | +25.22% | |
124.6 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.06 B USD | 57.45 USD | +0.61% | 0.25 | +13.95% | |
115.45 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.34 B USD | 54.07 USD | +0.54% | 0.61 | +12.53% | |
113.02 K USD | 0.35% | AJM Ventures LLC | Passive | Theme | 0.70% | 32.53 M USD | 72.21 USD | 0.00% | 0.13 | +75.86% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 111.91 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.94 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |
101.04 K USD | 0.17% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
90.9 K USD | 1.28% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 7.12 M USD | 7,165 KRW | −0.42% | 0.77 | +9.87% | |
77.4 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 32.865 USD | +0.18% | 1.15 | +13.25% | |
63.64 K USD | 0.10% | Rafferty Asset Management LLC | Passive | Mid cap | 0.99% | 76.48 M USD | 50.88 USD | +2.98% | 0.61 | +70.42% |