ETFs holding Toll Brothers, Inc. stocks
Below are funds with Toll Brothers, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0LFS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
433.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 327.88 USD | −0.60% | 0.79 | +86.52% | |
425.77 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.13 B USD | 65.55 USD | −0.06% | 0.95 | +53.63% | |
336.18 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.44 USD | −0.17% | 0.72 | +55.43% | |
216.55 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.19 USD | +0.02% | 0.68 | +52.59% | |
147.98 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.90 USD | −0.36% | 0.67 | +71.82% | |
147.1 M USD | 4.51% | BlackRock, Inc. | Passive | Theme | 0.38% | 3.33 B USD | 106.43 USD | −0.22% | 0.56 | +107.02% | |
101.11 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.24% | 23.88 B USD | 598.50 USD | −0.07% | 0.46 | +52.39% | |
79.95 M USD | 1.69% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.72 B USD | 37.47 USD | +0.15% | 0.83 | +11.14% | |
75.2 M USD | 0.64% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.56 USD | −0.32% | 0.38 | +52.31% | |
73.91 M USD | 0.80% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.19 B USD | 96.53 USD | −0.22% | 0.92 | +57.08% | |
61.14 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.44 USD | −0.06% | 0.63 | +53.60% | |
58.47 M USD | 3.26% | State Street Corp. | Passive | Theme | 0.35% | 1.82 B USD | 110.91 USD | −0.20% | 0.38 | +105.70% | |
55.65 M USD | 0.62% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.93 B USD | 38.16 USD | −0.05% | 0.58 | +72.64% | |
55.65 M USD | 0.62% | AJM Ventures LLC | Passive | Extended market | — | 3.28 M USD | 21.61 CAD | −0.05% | 0.00 | +5.86% | |
55.65 M USD | 0.62% | AJM Ventures LLC | Passive | Extended market | — | 19.13 M USD | 22.50 CAD | +0.22% | 0.61 | +2.96% | |
47.54 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.44 USD | −0.01% | 1.11 | +59.63% | |
35.61 M USD | 0.29% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.57 | +52.11% | |
29.9 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.57 USD | +0.04% | 2.05 | +54.24% | |
24.27 M USD | 4.50% | Rafferty Asset Management LLC | Passive | Theme | 0.95% | 680.72 M USD | 72.01 USD | −0.88% | 0.48 | +214.76% | |
20.47 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.17 USD | −0.12% | 1.18 | +53.36% | |
19.95 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
19.95 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
19.95 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
19.83 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.85 USD | +0.15% | 0.20 | +48.30% | |
19.63 M USD | 0.80% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.12 USD | −0.13% | 0.65 | +57.08% | |
18.89 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.71% | 0.55 | +74.40% | |
17.31 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.57 B USD | 395.59 USD | −0.94% | 1.37 | +70.26% | |
16.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.15 USD | −0.60% | 0.67 | +86.74% | |
15.01 M USD | 0.40% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.17 USD | −0.36% | 0.42 | +62.89% | |
14.16 M USD | 0.77% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.83 B USD | 57.77 USD | +0.10% | 0.31 | +59.73% | |
13.33 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.32 USD | −0.68% | 0.87 | +89.78% | |
11.92 M USD | 0.27% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.72 | +54.51% | |
11.34 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.75 USD | +0.12% | 0.32 | +57.21% | |
11.05 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
11.05 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
11.05 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
11.05 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
10.84 M USD | 1.06% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.13 AUD | +1.20% | 0.51 | +76.02% | |
10.84 M USD | 1.06% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.79 M USD | 32.05 AUD | +0.09% | 0.41 | +10.37% | |
10.62 M USD | 1.15% | Cambria Investment Management LP | Active | Total market | 0.59% | 917.9 M USD | 68.54 USD | −0.23% | 0.43 | +38.04% | |
10.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 164.00 USD | −1.13% | 0.64 | +106.00% | |
10.26 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.45 USD | −0.42% | 1.02 | +81.50% | |
10.24 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.53 USD | −0.22% | 0.42 | +10.02% | |
9.87 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.34 USD | +0.06% | 0.72 | +69.40% | |
9.51 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
9.5 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.06 USD | −0.65% | 0.28 | +88.00% | |
9.07 M USD | 0.24% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.40 USD | +0.07% | 0.71 | +45.29% | |
8.98 M USD | 0.11% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.36 USD | −0.13% | 2.57 | +69.95% | |
7.73 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.69 USD | −0.60% | 0.83 | +87.01% | |
7.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
7.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
7.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
7.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
7.41 M USD | 1.10% | SAS Rue la Boétie | Passive | Total market | 0.29% | 675.1 M USD | 24.030 USD | −0.48% | 0.63 | +61.80% | |
7.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.28 USD | −0.01% | 0.32 | +54.77% | |
6.89 M USD | 0.34% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.84 USD | −0.27% | 0.50 | +55.03% | |
6.81 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.13 USD | +0.14% | 0.57 | +54.91% | |
6.57 M USD | 0.38% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 91.13 USD | −0.04% | 2.04 | +83.72% | |
6.51 M USD | 0.65% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 1.01 B USD | 44.85 USD | −0.04% | 0.81 | +54.93% | |
6.36 M USD | 1.40% | Invesco Ltd. | Passive | Mid cap | 0.35% | 451.65 M USD | 121.14 USD | −0.04% | 2.03 | +63.01% | |
6.23 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.64 USD | +0.05% | 0.60 | +59.61% | |
6.14 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.49 USD | −0.61% | 0.51 | +78.61% | |
6.13 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.82 USD | −0.35% | 0.89 | +49.66% | |
5.97 M USD | 0.30% | AJM Ventures LLC | Active | Long/short | 1.38% | 1.99 B USD | 69.64 USD | −0.44% | 0.84 | +52.39% | |
5.55 M USD | 0.52% | Invesco Ltd. | Passive | Mid cap | 0.39% | 997.35 M USD | 125.80 USD | +0.08% | 0.67 | +70.98% | |
5.33 M USD | 1.61% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 334.6 M USD | 68.65 USD | +0.28% | 0.23 | +58.83% | |
5.2 M USD | 0.30% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.12 USD | −0.16% | 0.50 | +58.78% | |
4.78 M USD | 0.40% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.69 USD | −0.25% | 1.72 | +60.01% | |
4.55 M USD | 0.23% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.95 B USD | 102.48 USD | −0.97% | 0.54 | +70.42% | |
4.42 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 75.05 USD | −0.20% | 0.26 | +74.49% | |
4.39 M USD | 0.47% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 937.29 M USD | 35.19 USD | −0.36% | 1.17 | +9.44% | |
4.25 M USD | 0.18% | FMR LLC | Active | Large cap | 0.18% | 2.41 B USD | 33.33 USD | −0.10% | 0.65 | +56.52% | |
4.09 M USD | 0.11% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.78 B USD | 40.00 USD | −0.55% | 1.07 | +92.00% | |
3.96 M USD | 0.62% | AJM Ventures LLC | Active | Extended market | 0.85% | 633.98 M USD | 21.75 USD | −0.09% | 0.47 | +1.36% | |
3.96 M USD | 0.62% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.79 CAD | +0.20% | 0.00 | +2.52% | |
3.81 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.07 USD | −0.02% | 0.69 | +66.48% | |
3.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.35 USD | −0.65% | 0.48 | +85.73% | |
3.63 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.19 USD | −0.89% | 0.73 | +86.80% | |
3.53 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 104.55 USD | −0.83% | 0.75 | +80.63% | |
3.52 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.10 USD | −0.38% | 1.36 | +5.44% | |
3.52 M USD | 1.17% | Invesco Ltd. | Passive | Mid cap | 0.35% | 299.7 M USD | 51.27 USD | −0.30% | 4.20 | +59.21% | |
3.52 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.30 USD | −0.24% | 0.93 | +52.78% | |
3.37 M USD | 0.20% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 74.19 USD | −0.26% | 0.30 | +54.11% | |
3.24 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
3.2 M USD | 0.40% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
3.19 M USD | 0.78% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.86 M USD | 25.86 CAD | 0.00% | 0.20 | +64.45% | |
2.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.08 USD | −0.82% | 2.63 | +91.00% | |
2.86 M USD | 0.62% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 228.66 M USD | 22.830 USD | +0.38% | 0.99 | +7.20% | |
2.85 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
2.81 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.71 USD | −0.11% | 0.99 | +10.04% | |
2.76 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.76 USD | −0.05% | 0.54 | +46.84% | |
2.72 M USD | 0.17% | AJM Ventures LLC | Active | Total market | 0.76% | 1.61 B USD | 23.83 USD | −0.38% | 0.67 | +64.39% | |
2.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.59 USD | −0.81% | 0.70 | +82.29% | |
2.65 M USD | 0.06% | FMR LLC | Active | Large cap | 0.59% | 4.97 B USD | 53.56 USD | −1.25% | 1.10 | +147.56% | |
2.41 M USD | 0.13% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 241.64 USD | −0.50% | 0.52 | +78.75% | |
2.36 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
2.36 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
2.35 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
2.35 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
2.28 M USD | 0.38% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 608.56 M USD | 109.39 USD | −0.19% | 0.92 | +55.71% |