SEMrush Holdings, Inc. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with SEMrush Holdings, Inc. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 113.27 B USD | 760.78 USD | +0.69% | 0.92 | +142.85% | |
| 9.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.02 B USD | 311.21 USD | +1.31% | 0.94 | +58.70% | |
| 6.57 M USD | 2.17% | WisdomTree, Inc. | Passive | Information technology | 0.45% | 298.05 M USD | 35.99 USD | +1.41% | 0.78 | +47.82% | |
| 5.42 M USD | 1.22% | State Street Corp. | Passive | Information technology | 0.35% | 442.97 M USD | 193.69 USD | +1.56% | 0.95 | +82.34% | |
| 5.33 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.17 B USD | 334.55 USD | +1.50% | 1.10 | +55.55% | |
| 3.35 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.22 B USD | 71.37 USD | +0.72% | 0.80 | +43.59% | |
| 1.67 M USD | 0.01% | FMR LLC | Passive | Information technology | 0.08% | 16.71 B USD | 226.88 USD | +0.63% | 0.90 | +144.83% | |
| 1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Information technology | 0.39% | 7.98 B USD | 108.95 USD | +1.10% | 0.51 | +107.74% | |
| 1.28 M USD | 1.31% | Water Island Capital Partners LP | Passive | Long/short | 0.76% | 97.85 M USD | 29.03 USD | +0.07% | 2.13 | +14.50% | |
| 1.02 M USD | 0.44% | AJM Ventures LLC | Active | Theme | 0.76% | 228.95 M USD | 33.58 USD | +1.58% | 0.57 | +137.88% | |
| 766.78 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 736.97 M USD | 77.84 USD | +0.90% | 1.68 | +47.75% | |
| 528.84 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.15 B USD | 244.44 USD | +1.33% | 0.45 | +60.33% | |
| 433.12 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.11 B USD | 60.12 USD | +0.69% | 1.38 | +11.98% | |
| 310.76 K USD | 2.28% | ProShare Advisors LLC | Passive | Long/short | 0.75% | 30.61 M USD | 45.57 USD | +0.24% | 0.08 | +23.76% | |
| 253.34 K USD | 0.00% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.66 B USD | 130.30 USD | +0.62% | 1.21 | +172.99% | |
| 161.13 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 801.09 M USD | 57.26 USD | +1.15% | 0.78 | +58.64% | |
| 49.72 K USD | 0.07% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.29 M USD | 44.10 USD | +0.49% | 0.48 | +39.71% | |
| 44.4 K USD | 0.02% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.79 M USD | 120.74 USD | +1.23% | 0.04 | +47.01% | |
| 27.14 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 148.03 M USD | 17.095 EUR | −0.80% | 0.03 | +81.02% | |
| 3.53 K USD | 0.00% | Deutsche Bank AG | Passive | Broad market | 0.39% | 3.94 M USD | 4,267 GBX | +1.01% | 6.82 | +17.01% | |
| 3.53 K USD | 0.00% | Deutsche Bank AG | Passive | Broad market | 0.39% | 123.28 M USD | 30.190 EUR | +1.04% | 0.12 | +11.53% | |
| 3.53 K USD | 0.00% | Deutsche Bank AG | Passive | Broad market | 0.29% | 364.7 M USD | 40.705 EUR | +0.72% | 0.06 | +8.18% |