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 | 762.64 USD | +0.24% | 0.30 | +142.85% | |
| 9.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.02 B USD | 308.94 USD | −0.73% | 0.33 | +58.70% | |
| 6.57 M USD | 2.17% | WisdomTree, Inc. | Passive | Information technology | 0.45% | 298.05 M USD | 35.31 USD | −1.89% | 0.69 | +47.82% | |
| 5.33 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.52 B USD | 332.31 USD | −0.67% | 0.24 | +59.73% | |
| 3.27 M USD | 0.73% | State Street Corp. | Passive | Information technology | 0.35% | 442.97 M USD | 190.62 USD | −1.59% | 0.43 | +82.34% | |
| 1.67 M USD | 0.01% | FMR LLC | Passive | Information technology | 0.08% | 16.71 B USD | 227.40 USD | +0.23% | 0.42 | +144.83% | |
| 1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Information technology | 0.39% | 8.07 B USD | 107.72 USD | −1.13% | 0.13 | +115.11% | |
| 1.28 M USD | 1.31% | Water Island Capital Partners LP | Passive | Long/short | 0.76% | 97.85 M USD | 28.98 USD | −0.17% | 0.18 | +14.50% | |
| 1.02 M USD | 0.44% | AJM Ventures LLC | Active | Theme | 0.76% | 228.95 M USD | 33.39 USD | −0.57% | 15.05 | +137.88% | |
| 778.78 K USD | 0.99% | State Street Corp. | Passive | Information technology | 0.45% | 77.39 M USD | 180.45 USD | −1.31% | 0.80 | +86.29% | |
| 766.78 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 736.97 M USD | 77.12 USD | −0.92% | 0.19 | +47.75% | |
| 698.32 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% | |
| 528.84 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.15 B USD | 242.62 USD | −0.75% | 0.22 | +60.33% | |
| 432.76 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.11 B USD | 59.74 USD | −0.63% | 0.13 | +11.98% | |
| 253.34 K USD | 0.00% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.81 B USD | 130.55 USD | +0.19% | 0.20 | +181.71% | |
| 161.13 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 822.33 M USD | 56.86 USD | −0.70% | 0.36 | +62.98% | |
| 49.72 K USD | 0.07% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.29 M USD | 43.92 USD | −0.41% | 0.61 | +39.71% | |
| 44.4 K USD | 0.02% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.79 M USD | 119.97 USD | +0.58% | 0.04 | +47.01% | |
| 27.16 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 150.14 M USD | 17.149 EUR | −0.49% | 0.06 | +83.94% | |
| 3.53 K USD | 0.00% | Deutsche Bank AG | Passive | Broad market | 0.39% | 5.36 M USD | 4,267 GBX | +1.01% | 6.82 | +20.69% | |
| 3.53 K USD | 0.00% | Deutsche Bank AG | Passive | Broad market | 0.39% | 125 M USD | 30.145 EUR | +0.89% | 0.37 | +14.97% | |
| 3.53 K USD | 0.00% | Deutsche Bank AG | Passive | Broad market | 0.29% | 368.31 M USD | 40.685 EUR | +0.67% | 0.78 | +11.23% |