ETFs holding AGNC Investment Corp. stocks
Below are funds with AGNC Investment Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0H6E 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
311.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
242.18 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
228.05 M USD | 16.61% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | Real estate | 0.33% | 1.37 B USD | 8.70 TWD | −0.11% | 0.53 | +12.16% | |
156.03 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
106.63 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
89.65 M USD | 15.10% | BlackRock, Inc. | Passive | Financials | 0.48% | 592.01 M USD | 21.98 USD | +0.55% | 0.54 | +29.16% | |
83.55 M USD | 1.18% | FMR LLC | Passive | High dividend yield | 0.16% | 7.08 B USD | 55.63 USD | +0.56% | 0.87 | +80.37% | |
45 M USD | 13.81% | Van Eck Associates Corp. | Passive | Financials | 0.42% | 325.27 M USD | 10.77 USD | +0.56% | 0.50 | +31.04% | |
36.55 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
27.56 M USD | 0.76% | BlackRock, Inc. | Passive | Real estate | 0.38% | 3.58 B USD | 96.56 USD | +1.03% | 0.98 | +25.93% | |
26.99 M USD | 0.22% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
22.52 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
16.35 M USD | 3.87% | Invesco Ltd. | Passive | Financials | 4.93% | 415.68 M USD | 13.56 USD | +0.07% | 0.99 | +31.48% | |
16.23 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
15.23 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
12.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
10.44 M USD | 0.87% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
10.05 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
8.06 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 995.89 M USD | 23.83 USD | +0.85% | 0.54 | +44.21% | |
7.31 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
7.14 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
6.73 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
6.38 M USD | 0.16% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
6.3 M USD | 3.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.59% | 201.09 M USD | 21.52 USD | +0.87% | 0.49 | +28.74% | |
5.92 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
5.18 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
4.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
4.65 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
4.59 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% | |
4.35 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
4.29 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.296 USD | +0.58% | 0.00 | +22.14% | |
4.29 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 519.48 M USD | 9.694 USD | +0.70% | 0.46 | +22.18% | |
3.9 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
3.61 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 720.73 M USD | 46.12 USD | +0.74% | 0.55 | +72.79% | |
3.29 M USD | 2.87% | GraniteShares, Inc. | Passive | Target outcome | 1.60% | 115.41 M USD | 11.88 USD | −0.90% | 1.47 | +36.78% | |
2.9 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
2.9 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
2.8 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
2.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
2.68 M USD | 0.11% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
2.67 M USD | 0.15% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
2.64 M USD | 0.87% | BlackRock, Inc. | Passive | Small cap | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
2.52 M USD | 5.67% | Goose Hollow Capital Management LLC | Active | Target outcome | 1.49% | 44.34 M USD | 31.23 USD | +0.23% | 3.07 | +38.02% | |
2.39 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
2.09 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
2.07 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
1.8 M USD | 3.07% | WisdomTree, Inc. | Passive | Target outcome | 4.32% | 58.72 M USD | 16.72 USD | −0.06% | 1.38 | +38.45% | |
1.79 M USD | 0.10% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
1.74 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.20% | 870.67 M USD | 113.22 USD | +1.12% | 0.59 | +45.26% | |
1.67 M USD | 0.28% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 596.13 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
1.59 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.58 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% | |
1.47 M USD | 1.55% | Pettee Investors, Inc. | Passive | Real estate | 0.50% | 95.05 M USD | 9.65 USD | +0.26% | 0.90 | +19.75% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
1.34 M USD | 0.35% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
1.26 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.26 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.15 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
1.02 M USD | 0.47% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 214.94 M USD | 33.90 USD | +0.85% | 0.09 | +5.02% | |
870.33 K USD | 0.62% | BlackRock, Inc. | Active | Total market | 0.77% | 9.19 M USD | 6.3254 USD | −0.03% | 3.45 | +16.01% | |
870.33 K USD | 0.62% | BlackRock, Inc. | Active | Total market | 0.77% | 140.51 M USD | 5.5396 USD | +0.32% | 1.00 | +15.97% | |
846.24 K USD | 0.92% | Simplify Asset Management, Inc. | Active | Broad credit | 1.48% | 89.27 M USD | 23.72 USD | +0.39% | 1.01 | −0.32% | |
828.78 K USD | 0.67% | NEOS Investments LLC | Active | Real estate | 0.68% | 123.37 M USD | 50.24 USD | +0.86% | 0.68 | — | |
813.89 K USD | 0.18% | BlackRock, Inc. | Active | Large cap | 0.35% | 448.82 M USD | 31.63 USD | +0.48% | 0.73 | +11.24% | |
754.15 K USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
706.68 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
686.86 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
609.45 K USD | 0.48% | Equitable Holdings, Inc. | Active | High dividend yield | 0.35% | 125.57 M USD | 78.58 USD | +0.65% | 3.30 | +10.94% | |
589.77 K USD | 0.19% | Doubleline ETF Holdings LP | Active | Total market | 0.65% | 326.51 M USD | 32.42 USD | +0.85% | 0.64 | +8.68% | |
564.99 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 551.19 M USD | 47.51 USD | +0.86% | 1.06 | +66.16% | |
551.54 K USD | 0.36% | FMR LLC | Passive | High dividend yield | 0.38% | 158.51 M USD | 39.45 CAD | +0.54% | 0.10 | +55.21% | |
471.4 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
467.43 K USD | 0.30% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 155.4 M USD | 63.39 USD | +1.00% | 1.50 | +36.64% | |
456.59 K USD | 0.07% | Morgan Stanley | Active | Extended market | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
445.95 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
442.99 K USD | 2.78% | Infrastructure Capital Advisors LLC | Active | Small cap | 1.96% | 15.92 M USD | 35.65 USD | +0.74% | 0.08 | +8.12% | |
432.19 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.63 B USD | 161.44 USD | +0.60% | 0.41 | +84.61% | |
391.64 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
391.64 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
364.46 K USD | 0.01% | Morgan Stanley | Active | Large cap | 0.43% | 3.36 B USD | 54.07 USD | +0.54% | 0.61 | +12.53% | |
350.89 K USD | 0.06% | State Street Corp. | Passive | Large cap | 0.20% | 574.65 M USD | 132.20 USD | +1.23% | 0.23 | +48.06% | |
338.6 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.06 B USD | 57.45 USD | +0.61% | 0.25 | +13.95% | |
317.23 K USD | 1.92% | Goose Hollow Capital Management LLC | Active | Broad credit | 1.42% | 16.55 M USD | 26.48 USD | −0.03% | 0.13 | +6.45% | |
309.48 K USD | 0.22% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
266.09 K USD | 0.05% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 487.27 M USD | 248.03 USD | +0.48% | 0.43 | +17.45% | |
252.69 K USD | 0.73% | BlackRock, Inc. | Active | Large cap | 0.35% | 33.91 M USD | 5.4389 USD | −0.31% | 0.03 | +9.95% | |
248.88 K USD | 0.01% | The TCW Group, Inc. | Active | Broad credit | 0.40% | 1.85 B USD | 39.78 USD | +0.08% | 0.79 | +9.63% | |
237.54 K USD | 0.66% | Pettee Investors, Inc. | Passive | Theme | 0.30% | 36.1 M USD | 47.12 USD | +1.09% | 0.40 | +62.47% | |
195.98 K USD | 5.37% | Kingsbarn Capital Management LLC | Active | Real estate | 0.90% | 3.69 M USD | 21.68 USD | −0.11% | 0.08 | −10.39% | |
188.03 K USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.39% | 621.34 M USD | 2,749 GBX | +0.24% | 0.51 | +32.98% | |
172.33 K USD | 0.68% | Toroso Investments Topco LLC | Passive | Mid cap | 0.06% | 25.44 M USD | 16.04 USD | +0.87% | 0.67 | +57.74% | |
160.89 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1 B USD | 25.73 USD | +0.82% | 0.92 | +67.56% | |
157.49 K USD | 0.66% | Samsung Life Insurance Co., Ltd. | Passive | Real estate | 0.09% | 24.05 M USD | 11,835 KRW | −0.17% | 0.75 | +15.77% | |
138.07 K USD | 0.62% | FMR LLC | Passive | Total market | 0.39% | 25.34 M USD | 48.83 CAD | +0.47% | 0.21 | +77.21% | |
135.85 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.15% | 594.26 M USD | 81.30 USD | +0.57% | 1.20 | +11.62% | |
122.99 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 363.12 M USD | 52.13 USD | +0.86% | 0.12 | +11.13% | |
113.51 K USD | 0.64% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Real estate | 1.03% | 17.81 M USD | 19.80 TWD | −0.25% | 0.68 | +13.06% | |
93.71 K USD | 0.05% | Allianz SE | Passive | Total market | 0.29% | 201.27 M USD | 56.01 USD | +0.68% | 1.52 | +68.24% | |
75.69 K USD | 0.10% | Morgan Stanley | Passive | Mid cap | 0.15% | 78.06 M USD | 63.14 USD | +1.08% | 1.46 | +7.24% |