ETFs holding American Water Works Company, Inc. stocks
Below are funds with American Water Works Company, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1AWK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
881.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
699.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +88.26% | |
623.04 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 291.20 USD | −0.38% | 0.66 | +59.17% | |
425.08 M USD | 2.02% | State Street Corp. | Passive | Utilities | 0.08% | 20.84 B USD | 86.25 USD | +0.71% | 0.77 | +30.95% | |
312.71 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
312.71 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,005.07 AUD | +0.23% | 0.08 | +6.80% | |
312.35 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
248.93 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 185.90 USD | −0.19% | 0.80 | +57.31% | |
197.6 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.11 B USD | 192.20 USD | −0.35% | 0.38 | +87.08% | |
180.11 M USD | 1.95% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.59 B USD | 187.40 USD | −0.06% | 0.77 | +31.85% | |
179.23 M USD | 7.57% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.28 M USD | 23.7789 EUR | −0.12% | 0.41 | +28.95% | |
179.23 M USD | 7.57% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.3 B USD | 63.76 EUR | −0.11% | 0.92 | +28.95% | |
176.11 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 173.49 USD | −0.07% | 0.81 | +47.56% | |
160.13 M USD | 7.16% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 70.78 USD | −1.15% | 1.29 | +55.38% | |
151.01 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 215.72 USD | −0.19% | 0.63 | +63.76% | |
135.35 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
131.17 M USD | 6.57% | SAS Rue la Boétie | Passive | Theme | 0.65% | 123.08 M USD | 6.650 EUR | −0.21% | 0.19 | +37.18% | |
131.17 M USD | 6.57% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.88 B USD | 67.57 EUR | −0.24% | 0.62 | +37.18% | |
108.32 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
95.6 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
75.47 M USD | 7.49% | Invesco Ltd. | Passive | Theme | 0.59% | 1 B USD | 63.27 USD | −0.83% | 0.53 | +59.32% | |
75.06 M USD | 3.89% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 110.57 USD | −1.08% | 0.71 | +55.68% | |
67.96 M USD | 1.31% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.19 B USD | 43.55 USD | +0.21% | 0.67 | +27.60% | |
63.13 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
63.13 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
63.13 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
59.44 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
50.04 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
43.21 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
40.82 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
39.81 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
37.23 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
36.61 M USD | 1.82% | FMR LLC | Passive | Utilities | 0.08% | 2.01 B USD | 55.88 USD | +0.58% | 0.80 | +31.93% | |
32.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
32.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
29.65 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
27.96 M USD | 1.74% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.6 B USD | 109.63 USD | +0.64% | 0.89 | +33.19% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
27 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
23.14 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.02 B USD | 22.156 EUR | −0.20% | 0.40 | +52.01% | |
23.14 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.020 EUR | −0.41% | 0.19 | +69.74% | |
23.14 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 114.850 EUR | −0.16% | 0.22 | +50.88% | |
22.01 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
21.77 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.03 B USD | 52.17 USD | −0.08% | 1.41 | +64.74% | |
21.19 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.3 B USD | 71.16 USD | −0.34% | 1.08 | +10.64% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
19.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
19.07 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.16 B USD | 17.500 USD | −0.48% | 0.36 | +62.77% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.55 M USD | 6.702 GBP | −0.32% | 0.00 | +57.61% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 366.88 M USD | 9.971 EUR | +0.02% | 0.23 | +33.52% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 375.63 K USD | 5.105 EUR | −0.37% | 0.00 | — | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 346.32 M USD | 1,931.8 EUR | −0.39% | 0.01 | +51.33% | |
16.72 M USD | 7.53% | BlackRock, Inc. | Passive | Theme | 0.68% | 219.66 M USD | 64.43 CAD | −0.12% | 0.14 | +60.53% | |
16.57 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.15 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
16.57 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,615.0 GBX | +1.06% | 0.52 | −1.08% | |
16.57 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.36 M USD | 5.306 EUR | +0.93% | 3.55 | −3.02% | |
15.95 M USD | 0.91% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 56.42 USD | −0.38% | 0.93 | +54.67% | |
15.64 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
15.64 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
15.64 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
15.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
14.74 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.21 B USD | 571.690 EUR | −0.26% | 1.15 | +49.42% | |
14.6 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
14.53 M USD | 2.01% | BlackRock, Inc. | Passive | Utilities | 0.15% | 705.36 M USD | 10.485 USD | +0.67% | 1.11 | +28.93% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
13.63 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
13.59 M USD | 2.96% | Invesco Ltd. | Passive | Utilities | 0.40% | 467.72 M USD | 75.50 USD | +0.61% | 0.40 | +37.76% | |
13.51 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.05 AUD | +1.05% | 0.20 | +20.34% | |
13.34 M USD | 0.78% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.69 B USD | 44.98 USD | +0.54% | 0.96 | +44.88% | |
12.55 M USD | 0.31% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 99.663 EUR | 0.00% | 0.00 | +33.09% | |
12.55 M USD | 0.31% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.28 M USD | 73.81 EUR | −0.54% | 0.20 | +50.53% | |
12.44 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
11.63 M USD | 0.69% | Bank of Montreal | Active | Large cap | 0.33% | 85.17 M USD | 42.90 USD | +0.14% | 0.00 | +30.11% | |
11.63 M USD | 0.69% | Bank of Montreal | Active | Large cap | 0.33% | 1.56 B USD | 58.13 CAD | +0.71% | 2.29 | +32.45% | |
11.44 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.19% | 551.45 M USD | 105.285 EUR | 0.00% | 0.00 | +22.54% | |
11.44 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.21% | 211 M USD | 80.47 EUR | −0.56% | 0.01 | +38.86% |