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Roku, Inc. Class ARoku, Inc. Class ARoku, Inc. Class A

Roku, Inc. Class A

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ETFs holding Roku, Inc. Class A stocks

Below are funds with Roku, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0KXI 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
ARKKARK Innovation ETF
417.73 M USD5.88%ARK Invest LLCActiveTheme0.75%7.22 B USD81.82 USD+0.23%0.21+115.51%
VTIVanguard Total Stock Market ETF
392.4 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%544.77 B USD326.03 USD+0.27%0.33+86.11%
VBVanguard Small-Cap ETF
304.23 M USD0.19%The Vanguard Group, Inc.PassiveSmall cap0.05%68.3 B USD254.11 USD+0.60%0.16+54.33%
VBKVanguard Small-Cap Growth ETF
169.89 M USD0.43%The Vanguard Group, Inc.PassiveSmall cap0.07%20.42 B USD297.09 USD+0.44%0.25+55.14%
ARKWARK Next Generation Internet ETF
138.17 M USD5.53%ARK Invest LLCActiveTheme0.82%2.54 B USD167.53 USD+0.09%0.19+262.92%
VXFVanguard Extended Market ETF
134.13 M USD0.16%The Vanguard Group, Inc.PassiveExtended market0.05%24.38 B USD208.37 USD+0.45%0.45+69.82%
VOXVanguard Communication Services ETF
49.84 M USD0.85%The Vanguard Group, Inc.PassiveCommunication services0.09%5.89 B USD187.71 USD+0.08%0.34+133.33%
IWRiShares Russell Midcap ETF
45.21 M USD0.10%BlackRock, Inc.PassiveMid cap0.18%44.65 B USD95.89 USD+0.78%0.35+60.07%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD45.2 M USD1.03%BPCE SAPassiveLarge cap0.65%2.62 B USD1,607.8 USD−0.07%0.45+65.80%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
45.2 M USD1.03%BPCE SAPassiveLarge cap0.65%474.91 M USD1,135.2 EUR−1.05%0.02+55.28%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
45.2 M USD1.03%BPCE SAPassiveLarge cap0.65%1.33 B USD1,380.2 EUR−0.14%0.49+36.75%
ARKFARK Fintech Innovation ETF
42.14 M USD2.97%ARK Invest LLCActiveTheme0.75%1.44 B USD54.94 USD−0.20%0.27+257.64%
SCHMSchwab U.S. Mid-Cap ETF
33.89 M USD0.28%The Charles Schwab Corp.PassiveMid cap0.04%12.13 B USD29.52 USD+0.79%0.29+52.12%
IWDiShares Russell 1000 Value ETF
24.14 M USD0.04%BlackRock, Inc.PassiveLarge cap0.18%63.68 B USD202.60 USD+0.65%0.29+56.31%
IYZiShares U.S. Telecommunications ETF
20.31 M USD3.33%BlackRock, Inc.PassiveTheme0.38%610.71 M USD31.95 USD+0.16%0.76+61.49%
FGEPFidelity Global Equity+ Fund Trust Units
18.89 M USD0.43%FMR LLCActiveTotal market—133.03 M USD12.47 CAD0.00%0.51+13.39%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.13 M USD3.94%Loftus Peak Pty Ltd.ActiveTotal market1.29%—5.58 AUD+0.18%0.36—
IWSiShares Russell Mid-Cap Value ETF
16.41 M USD0.12%BlackRock, Inc.PassiveMid cap0.23%14 B USD138.62 USD+0.86%0.10+50.08%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.69 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%77.33 B USD144.32 USD+0.28%0.38+86.31%
FCOMFidelity MSCI Communication Services Index ETF
15.09 M USD0.83%FMR LLCPassiveCommunication services0.08%1.83 B USD70.99 USD+0.06%0.14+131.91%
DFACDimensional U.S. Core Equity 2 ETF
14.3 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.17%38.05 B USD38.32 USD+0.43%0.18+74.16%
SCHXSchwab U.S. Large-Cap ETF
12.92 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%60.52 B USD26.11 USD+0.27%0.58+89.46%
IWPiShares Russell Mid-Cap Growth ETF
11.15 M USD0.05%BlackRock, Inc.PassiveMid cap0.23%20.74 B USD141.88 USD+0.42%0.22+83.01%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution10.62 M USD0.14%SAS Rue la BoétiePassiveLarge cap0.15%5.66 M USD72.08 USD+0.61%0.17+88.13%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation10.62 M USD0.14%SAS Rue la BoétiePassiveLarge cap0.15%3.74 B USD131.2150 USD+0.35%0.10+88.28%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
10.62 M USD0.14%SAS Rue la BoétiePassiveLarge cap0.15%2.8 B USD112.1767 EUR−0.00%0.80+55.15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
10.62 M USD0.14%SAS Rue la BoétiePassiveLarge cap0.28%834.89 M USD158.2809 EUR+0.24%0.53+74.30%
FNDASchwab Fundamental U.S. Small Company ETF
10.53 M USD0.12%The Charles Schwab Corp.PassiveSmall cap0.25%8.89 B USD31.15 USD+0.71%0.22+51.43%
FINNFidelity Global Innovators ETF Series L Trust Units
10.38 M USD1.33%483A Bay Street Holdings LPActiveTotal market1.17%908.6 M USD23.14 CAD−0.39%0.20+20.68%
IWBiShares Russell 1000 ETF
8.92 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.66 B USD362.44 USD+0.29%0.13+87.67%
WSMLiShares MSCI World Small Cap UCITS ETF8.73 M USD0.13%BlackRock, Inc.PassiveSmall cap0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
SCHBSchwab U.S. Broad Market ETF
7.3 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.05 B USD25.47 USD+0.32%0.55+86.54%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.72 M USD0.07%Deutsche Bank AGPassiveTotal market0.19%3.01 B USD22.146 EUR+0.04%0.17+53.17%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.72 M USD0.07%Deutsche Bank AGPassiveTotal market0.45%5.57 B USD114.845 EUR+0.13%1.09+52.03%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.72 M USD0.07%Deutsche Bank AGPassiveTotal market0.39%1.16 B USD45.863 EUR+0.21%0.07+70.58%
KOMPSPDR S&P Kensho New Economies Composite ETF
6.62 M USD0.26%State Street Corp.PassiveTheme0.20%2.55 B USD61.44 USD−0.08%0.04+62.70%
SCHVSchwab U.S. Large-Cap Value ETF
6.51 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.04%13.63 B USD28.96 USD+0.63%0.27+56.91%
IWFiShares Russell 1000 Growth ETF
6.4 M USD0.01%BlackRock, Inc.PassiveLarge cap0.18%121.16 B USD462.64 USD−0.05%0.23+118.88%
DFUVDimensional US Marketwide Value ETF
5.89 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.21%12.19 B USD44.57 USD+0.77%0.11+9.47%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.77 M USD0.30%JPMorgan Chase & Co.PassiveMid cap0.07%1.93 B USD103.51 USD+0.45%0.17+58.42%
VONVVanguard Russell 1000 Value ETF
5.66 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%13.96 B USD88.92 USD+0.62%0.23+56.83%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.55 M USD0.13%Manulife Financial Corp.PassiveMid cap0.41%4.4 B USD64.32 USD+0.70%0.23+54.89%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
5.12 M USD1.34%Deutsche Bank AGPassiveBroad market0.29%262.39 M USD36.595 EUR+0.48%0.67−1.85%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
5.12 M USD1.34%Deutsche Bank AGPassiveBroad market0.39%114.06 M USD27.065 EUR+0.67%0.47+10.86%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged5.12 M USD1.34%Deutsche Bank AGPassiveBroad market0.39%3.58 M USD3,785 GBX+0.36%1.81+16.27%
TOGATremblant Global ETF
4.63 M USD2.28%Tremblant Advisors LPActiveTotal market0.69%204.15 M USD35.64 USD−0.09%0.01+18.80%
00983ACTBC ARK Innovation Active ETF Units
4.55 M USD5.14%CTBC Financial Holding Co., Ltd.ActiveTotal market1.15%—11.99 TWD−1.88%1.44—
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.46 M USD0.38%AJM Ventures LLCPassiveMid cap0.60%1.18 B USD124.87 USD+0.84%0.28+59.98%
EQALInvesco Russell 1000 Equal Weight ETF
3.79 M USD0.55%Invesco Ltd.PassiveLarge cap0.20%686.94 M USD51.64 USD+0.55%0.62+45.45%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.76 M USD0.19%BlackRock, Inc.PassiveSmall cap0.17%2 B USD44.82 USD+0.79%0.31+51.53%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.5 M USD0.15%BlackRock, Inc.PassiveSmall cap0.15%2.41 B USD73.97 USD+0.74%0.10+72.59%
ISCGiShares Morningstar Small-Cap Growth ETF
3.47 M USD0.46%BlackRock, Inc.PassiveSmall cap0.06%752.64 M USD53.86 USD+0.36%0.20+59.26%
DFUSDimensional U.S. Equity Market ETF
3.44 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.09%17.46 B USD71.80 USD+0.26%0.19+86.28%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.3 M USD0.76%AJM Ventures LLCPassiveMid cap0.70%439.14 M USD90.49 USD+0.50%0.19+72.26%
IWViShares Russell 3000 ETF
3.25 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%17.01 B USD375.60 USD+0.34%0.28+85.33%
ONEQFidelity Nasdaq Composite Index ETF
3.25 M USD0.04%FMR LLCPassiveTotal market0.21%8.9 B USD88.07 USD+0.02%0.32+112.18%
SMMDiShares Russell 2500 ETF
3.22 M USD0.19%BlackRock, Inc.PassiveExtended market0.15%1.71 B USD73.28 USD+0.59%0.14+53.01%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.92 M USD0.10%Invesco Ltd.PassiveExtended market0.34%2.56 B USD45.23 USD+0.44%0.26+60.07%
VISMVanguard MSCI International Small Cos Index ETF
2.9 M USD0.14%The Vanguard Group, Inc.PassiveSmall cap0.32%—72.65 AUD−0.27%0.45+58.32%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD2.84 M USD0.13%BlackRock, Inc.PassiveSmall cap0.43%2.17 B USD568.7 USD+0.55%0.79+46.40%
ESGVVanguard ESG U.S. Stock ETF
2.78 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.09%11.47 B USD117.19 USD+0.16%0.18+89.74%
CLSEConvergence Long/Short Equity ETF
2.4 M USD1.10%Convergence Investment Partners LLCActiveLong/short1.44%217.99 M USD25.90 USD+0.31%0.31+12.76%
PNQIInvesco NASDAQ Internet ETF
2.3 M USD0.28%Invesco Ltd.PassiveTheme0.60%818.18 M USD55.77 USD−0.14%0.21+143.94%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.14 M USD0.36%The Bank of New York Mellon Corp.PassiveMid cap0.04%602.29 M USD108.03 USD+0.56%0.44+55.42%
VONGVanguard Russell 1000 Growth ETF
2.09 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.07%32.76 B USD119.02 USD−0.03%0.25+119.57%
DFAUDimensional US Core Equity Market ETF
2.02 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.12%9.4 B USD45.36 USD+0.30%0.31+81.90%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.99 M USD0.13%State Street Corp.PassiveSmall cap0.47%1.54 B USD105.54 EUR+0.42%0.41+30.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.99 M USD0.13%State Street Corp.PassiveSmall cap0.47%26.54 M USD11.718 USD+0.28%0.01—
AVUSAvantis U.S. Equity ETF
1.94 M USD0.02%American Century Cos., Inc.ActiveTotal market0.15%9.75 B USD108.12 USD+0.47%0.26+78.63%
VONEVanguard Russell 1000 ETF
1.94 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%6.86 B USD299.70 USD+0.18%0.38+88.10%
VFMOVanguard U.S. Momentum Factor ETF
1.87 M USD0.16%The Vanguard Group, Inc.ActiveTotal market0.13%1.15 B USD188.85 USD+0.12%0.24+85.31%
IGPTInvesco AI and Next Gen Software ETF
1.71 M USD0.30%Invesco Ltd.PassiveInformation technology0.56%560.12 M USD53.29 USD−0.49%0.44+80.98%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.4 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.37%—39.03 AUD−0.51%0.70—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.4 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.36%—29.54 AUD+0.14%0.58—
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.21 M USD0.33%JPMorgan Chase & Co.PassiveMid cap0.24%369.01 M USD107.56 USD+0.79%0.08+47.50%
FFLGFidelity Fundamental Large Cap Growth ETF
1.11 M USD0.22%FMR LLCActiveLarge cap0.38%500.04 M USD28.99 USD−0.05%0.09+129.50%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.05 M USD1.47%BlackRock, Inc.PassiveTheme0.40%71.5 M USD10.128 EUR−0.67%1.46+16.00%
GGMEInvesco Next Gen Media and Gaming ETF
1.04 M USD0.64%Invesco Ltd.PassiveCommunication services0.62%161.8 M USD63.84 USD−0.71%0.20+108.23%
FDCFFidelity Disruptive Communications ETF
1 M USD0.97%FMR LLCActiveTheme0.50%103.53 M USD49.06 USD−0.25%0.42+146.70%
WSMLiShares MSCI World Small-Cap ETF
986.03 K USD0.13%BlackRock, Inc.PassiveSmall cap0.30%750.11 M USD29.86 USD−0.82%0.08—
CE8GAmundi Index Solutions SICAV - Amundi MSCI World EX Europe
962.7 K USD0.12%SAS Rue la BoétiePassiveTotal market0.35%826.06 M USD652.8 EUR−0.06%0.75+51.61%
FMTMMarketDesk Focused U.S. Momentum ETF
956.28 K USD3.08%Empirical Finance LLCActiveTotal market0.45%31.33 M USD29.40 USD+0.47%0.31—
VTHRVanguard Russell 3000 ETF
951.12 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.07%3.63 B USD291.31 USD+0.20%1.14+86.58%
SCHKSchwab 1000 Index ETF
945.8 K USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%4.63 B USD31.82 USD+0.28%0.61+88.16%
USEEiShares US Equity Enhanced Active UCITS ETF880.45 K USD0.08%BlackRock, Inc.ActiveTotal market0.20%1.06 B USD4.6435 GBP+0.16%0.12+6.92%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP880.45 K USD0.08%BlackRock, Inc.ActiveTotal market0.20%761.45 K USD6.259 GBP−0.74%0.00—
PRFInvesco RAFI US 1000 ETF
800.82 K USD0.01%Invesco Ltd.PassiveLarge cap0.34%8.2 B USD45.11 USD+0.65%0.72+68.50%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
797.8 K USD0.23%AJM Ventures LLCPassiveTotal market0.64%350.8 M USD158.77 USD+0.23%0.19+80.10%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD783.3 K USD0.69%HANetf Holdings Ltd.PassiveTheme0.63%114.97 M USD18.196 USD−0.51%0.54+103.43%
ISCBiShares Morningstar Small-Cap ETF
576 K USD0.23%BlackRock, Inc.PassiveSmall cap0.04%250.21 M USD63.10 USD+0.57%0.68+53.83%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
571.09 K USD0.08%Morgan StanleyActiveExtended market0.57%682.56 M USD50.30 USD+0.32%0.17+6.95%
IYYiShares Dow Jones U.S. ETF
554.34 K USD0.02%BlackRock, Inc.PassiveTotal market0.20%2.65 B USD160.99 USD+0.33%0.17+87.31%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
548.33 K USD0.24%483A Bay Street Holdings LPActiveTarget outcome—13.35 M USD11.81 CAD+0.77%0.09+9.16%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
539.84 K USD0.03%Northern Trust Corp.PassiveTotal market0.25%1.81 B USD240.65 USD+0.44%0.38+78.74%
DCORDimensional US Core Equity 1 ETF
524.75 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.14%2.13 B USD71.34 USD+0.31%0.08+11.80%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD487.45 K USD0.21%JPMorgan Chase & Co.PassiveSmall cap0.14%39.43 M USD2,518.0 GBX+0.14%0.02+0.41%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD487.45 K USD0.21%JPMorgan Chase & Co.PassiveSmall cap0.14%191.06 M USD32.525 USD−1.71%5.09+6.92%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF472.68 K USD0.06%State Street Corp.PassiveSmall cap0.30%797.6 M USD75.09 USD+0.75%0.98+59.69%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
453.73 K USD0.01%Morgan StanleyActiveLarge cap0.43%3.36 B USD53.91 USD+0.24%0.23+11.85%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
439.9 K USD0.02%Picton Mahoney Asset ManagementActiveLong/short5.13%385.23 M USD15.96 CAD+0.19%0.27+25.68%