ETFs holding Novanta Inc stocks
Below are funds with Novanta Inc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0VAG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.62 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
101.91 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
99.4 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 110.58 B USD | 755.67 USD | −0.31% | 0.89 | +134.39% | |
89.88 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
56.85 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.61 B USD | 302.39 USD | +0.31% | 2.08 | +48.69% | |
44.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
32.61 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.12 B USD | 325.46 USD | +0.61% | 1.66 | +51.72% | |
27.86 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
19.69 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.17 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
18 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.03 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
17.73 M USD | 1.51% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.18 B USD | 67.82 USD | +0.80% | 2.19 | +53.74% | |
17.14 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.03% | 14.5 B USD | 57.64 USD | +0.31% | 1.00 | +47.07% | |
12.46 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.1 B USD | 96.45 USD | +0.21% | 0.73 | +46.95% | |
11.64 M USD | 1.52% | Legal & General Group Plc | Passive | Theme | 0.80% | 759.29 M USD | 27.36 USD | +1.63% | 2.48 | +54.34% | |
11.33 M USD | 0.07% | FMR LLC | Passive | Information technology | 0.08% | 16.43 B USD | 224.99 USD | −0.29% | 1.04 | +136.00% | |
10.54 M USD | 0.28% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.53 B USD | 16.270 USD | +1.15% | 1.19 | +80.30% | |
10.54 M USD | 0.28% | BlackRock, Inc. | Passive | Theme | 0.40% | 221.44 M USD | 10.895 USD | +1.30% | 3.24 | +80.31% | |
10.25 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
9.9 M USD | 0.08% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
7.84 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8 B USD | 131.10 USD | +0.48% | 1.09 | +45.68% | |
6.2 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
6.06 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 4.65 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% | |
5.3 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.86 USD | +1.11% | 0.68 | +44.65% | |
5.3 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.30% | 34.18 M USD | 27.495 EUR | +0.73% | 2.49 | — | |
5.3 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.610 EUR | +0.71% | — | — | |
5.3 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.36% | 6.56 M USD | 32.000 EUR | +1.07% | 0.00 | — | |
3.72 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.1 B USD | 237.79 USD | +0.69% | 5.68 | +52.29% | |
3.56 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
3.42 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
3.33 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 92.01 USD | +0.20% | 0.61 | +46.95% | |
2.84 M USD | 0.23% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 44.65 USD | +0.36% | 0.57 | +35.59% | |
2.59 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.58 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
2.56 M USD | 1.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 166.17 M USD | 90.03 AUD | +2.12% | 1.30 | +50.81% | |
2.4 M USD | 0.10% | State Street Corp. | Passive | Mid cap | 0.15% | 2.46 B USD | 84.32 USD | +0.51% | 0.62 | +45.75% | |
2.14 M USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.42 B USD | 127.08 USD | −0.45% | 0.68 | +160.93% | |
2.1 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 120.25 USD | +0.20% | 1.69 | +47.06% | |
2.08 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +54.47% | |
2.01 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
1.85 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
1.82 M USD | 1.71% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.45% | 105.37 M USD | 14,985 KRW | +2.18% | 0.91 | — | |
1.74 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
1.71 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
1.66 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
1.52 M USD | 2.07% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 74.71 M USD | 32.46 USD | +0.57% | 0.76 | — | |
1.43 M USD | 0.23% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 619.7 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
1.3 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.09 B USD | 101.76 USD | +0.44% | 0.32 | +45.90% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
1.21 M USD | 0.10% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.17 B USD | 112.06 EUR | +0.57% | 0.54 | +54.98% | |
1.04 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.04 B USD | 89.68 USD | −0.12% | 0.76 | +109.62% | |
1.03 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
1.03 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
1.01 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.94 M USD | 55.18 USD | +0.35% | 1.95 | +53.79% | |
969.52 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
951.48 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
930.39 K USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.65 M USD | 50.22 USD | +0.42% | 0.81 | +41.70% | |
792.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
687.54 K USD | 1.42% | Cottonwood ETF Holdings LLC | Passive | Health care | 0.68% | 48.35 M USD | 32.17 USD | +1.65% | 10.09 | +11.97% | |
672.98 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.80% | |
650.68 K USD | 0.02% | State Street Corp. | Passive | Theme | 0.20% | 2.59 B USD | 63.84 USD | +0.52% | 0.47 | +61.36% | |
641.29 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
641.29 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
493.34 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
489.4 K USD | 0.12% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.22 M USD | 36.05 USD | +0.32% | 0.94 | +16.20% | |
443.98 K USD | 0.66% | PEH Wertpapier AG | Passive | Total market | 0.92% | 68.09 M USD | 11.200 EUR | +1.23% | 2.13 | +1.39% | |
431.69 K USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 319.01 M USD | 44.10 USD | +0.24% | 1.25 | +45.45% | |
382.13 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
372.73 K USD | 0.48% | Empirical Finance LLC | Active | Large cap | 0.95% | 78.25 M USD | 28.07 USD | +0.61% | 5.91 | — | |
370.15 K USD | 0.04% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.01 B USD | 125.80 USD | +0.27% | 0.44 | +62.21% | |
369.51 K USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.20% | 57.13 M USD | 16.164 EUR | +1.41% | 0.23 | +37.44% | |
363.51 K USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.53% | 75.82 M USD | 66.80 EUR | +1.52% | 0.82 | +25.69% | |
359.41 K USD | 0.23% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 157.46 M USD | 64.40 USD | +0.24% | 0.71 | +35.76% | |
347.25 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% | |
326.58 K USD | 0.86% | Pacer Advisors, Inc. | Passive | Total market | 0.60% | 37.78 M USD | 58.18 USD | +0.03% | 1.75 | +68.34% | |
306.96 K USD | 0.05% | Invesco Ltd. | Passive | Information technology | 0.56% | 576.44 M USD | 55.54 USD | −0.07% | 1.48 | +77.78% | |
300.56 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.12% | 199.28 M USD | 129.94 USD | +0.44% | 0.69 | +37.86% | |
296.95 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 393.96 M USD | 55.51 USD | +2.19% | 1.27 | +41.49% | |
287.65 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.63 M USD | 66.46 USD | +0.70% | 0.42 | +47.25% | |
264.22 K USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 244.56 M USD | 75.37 USD | +0.38% | 0.06 | +87.31% | |
259.17 K USD | 0.12% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.65 M USD | 42.91 CAD | +0.28% | 0.00 | +40.57% | |
259.17 K USD | 0.12% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.65 M USD | 46.76 USD | +0.30% | 0.00 | +45.55% | |
259.17 K USD | 0.12% | Bank of Montreal | Passive | Mid cap | 0.17% | 206.08 M USD | 49.15 CAD | +0.70% | 1.38 | +49.22% | |
242.22 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 261.74 M USD | 47.79 USD | +1.44% | 0.91 | +52.81% | |
238.22 K USD | 0.11% | Legal & General Group Plc | Passive | Small cap | 0.30% | 217.26 M USD | 117.34 USD | +1.55% | 2.36 | +45.78% | |
208.05 K USD | 1.22% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.11 M USD | 29.18 USD | +0.34% | 0.05 | −1.01% | |
168.81 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 253.21 M USD | 64.41 USD | +0.50% | 0.39 | +48.60% | |
167.99 K USD | 0.78% | Van Eck Associates Corp. | Passive | Theme | 0.47% | 21.65 M USD | 51.32 USD | +0.46% | 1.98 | +24.67% | |
164.99 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
155.28 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.92 M USD | 2,560.5 GBX | +0.87% | 0.03 | +2.83% | |
155.28 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.84 M USD | 33.415 USD | +1.41% | 0.00 | +9.44% | |
134.74 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
132.16 K USD | 0.09% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 150.06 M USD | 70.12 USD | +0.54% | 1.48 | +57.63% | |
125.24 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.1 B USD | 58.08 USD | +0.02% | 0.30 | +15.16% | |
121.94 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 252.97 M USD | 44.20 USD | +0.52% | 0.69 | +38.51% | |
117.19 K USD | 0.18% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.72 M USD | 33.76 USD | +1.34% | 0.99 | +8.60% | |
110.68 K USD | 0.19% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.68 M USD | 111.56 USD | +0.81% | 0.55 | +52.27% | |
91.07 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 73.88 M USD | 39.70 USD | +0.51% | 1.28 | +11.89% | |
75.99 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 278.48 M USD | 58.87 USD | +0.27% | 0.39 | +12.20% | |
64.22 K USD | 0.10% | Rafferty Asset Management LLC | Passive | Mid cap | 0.99% | 79.61 M USD | 51.71 USD | +0.72% | 1.57 | +58.06% | |
59.16 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 255.48 M USD | 20.51 USD | +0.15% | 0.61 | +51.11% |