ETFs holding Dell Technologies, Inc. Class C stocks
Below are funds with Dell Technologies, Inc. Class C stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1DELL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.12 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.70 USD | −0.36% | 0.65 | +86.95% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 607.82 USD | −0.28% | 0.37 | +89.70% | |
471.41 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
471.41 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 659.27 USD | −0.28% | 0.47 | +87.83% | |
470.27 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 662.41 USD | −0.28% | 0.15 | +89.74% | |
334.1 M USD | 0.37% | State Street Corp. | Passive | Information technology | 0.08% | 89.51 B USD | 278.50 USD | +0.00% | 0.65 | +131.70% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.18 USD | −0.39% | 0.46 | +59.39% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 108.38 B USD | 737.58 USD | −0.20% | 0.44 | +138.32% | |
166.94 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.97 USD | −0.69% | 0.38 | +53.39% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 140.05 USD | −0.33% | 0.33 | +59.50% | |
106.89 M USD | 2.24% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.74 B USD | 37.33 USD | −0.68% | 0.32 | +11.60% | |
93.76 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.082 GBP | −0.68% | 3.58 | +81.59% | |
93.76 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.28 | +86.91% | |
93.76 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
75.74 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.55 USD | −0.34% | 0.32 | +56.51% | |
70.78 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.97 B USD | 123.45 USD | −0.12% | 0.16 | +62.17% | |
66.57 M USD | 0.94% | FMR LLC | Passive | High dividend yield | 0.16% | 7.09 B USD | 55.40 USD | −0.02% | 0.25 | +78.90% | |
65.75 M USD | 1.55% | Invesco Ltd. | Passive | Information technology | 0.40% | 4 B USD | 43.93 USD | −0.72% | 0.45 | +95.91% | |
65.64 M USD | 1.01% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.47 B USD | 149.30 EUR | +0.21% | 0.80 | +125.20% | |
64.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
64.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
64.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
64.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
62.69 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.78 USD | −0.29% | 0.27 | +88.30% | |
62.49 M USD | 1.93% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.26 B USD | 134.71 USD | −0.38% | 0.20 | +126.02% | |
59.54 M USD | 0.28% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.12 B USD | 193.70 USD | −0.02% | 0.10 | +159.25% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.62 | +88.30% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
47.79 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 144.20 USD | −0.33% | 0.39 | +87.16% | |
45.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 305.45 USD | −0.30% | 0.40 | +91.57% | |
44.98 M USD | 0.28% | FMR LLC | Passive | Information technology | 0.08% | 16.07 B USD | 219.61 USD | −0.15% | 0.42 | +139.83% | |
41.53 M USD | 0.60% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.68 B USD | 109.33 USD | −0.71% | 0.42 | +70.00% | |
40.74 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.09 USD | −0.34% | 0.47 | +90.14% | |
39.78 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.66 B USD | 119.60 USD | −0.25% | 0.21 | +106.85% | |
36.7 M USD | 0.97% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.8 B USD | 98.61 USD | −0.86% | 0.29 | +131.84% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.58 | +89.38% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,496 GBX | −0.63% | 0.63 | +84.29% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
33.76 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 203.93 USD | −0.37% | 0.20 | +66.33% | |
30.61 M USD | 0.21% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.32 B USD | 40.53 USD | −0.12% | 0.59 | +162.31% | |
28.46 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 362.06 USD | −0.31% | 0.16 | +88.42% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.35 USD | −0.39% | 0.60 | +82.43% | |
26.07 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.04% | 43.39 B USD | 103.55 USD | −0.26% | 0.26 | +107.03% | |
23.92 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.63 USD | −0.38% | 0.14 | +64.86% | |
23.85 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +74.33% | |
23.85 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.25 | +14.07% | |
23.85 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.01 | +86.36% | |
23.53 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.45 USD | −0.33% | 0.59 | +87.39% | |
23.52 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.34 B USD | 125.32 USD | −0.25% | 0.35 | +170.65% | |
22.74 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
22.74 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
22.74 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
22.74 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
22.74 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
21.55 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 463.99 USD | −0.26% | 0.31 | +120.34% | |
20.94 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.20% | 114.61 M USD | 7.412 USD | −0.91% | 3.57 | +59.82% | |
20.94 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.21 B USD | 11.625 USD | −0.43% | 1.34 | +59.83% | |
20.74 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.80 USD | −0.40% | 0.60 | +57.07% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.29 B USD | 137.07 USD | −0.30% | 0.21 | +61.64% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
19.33 M USD | 1.34% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.46 B USD | 167.05 USD | −1.27% | 0.31 | +94.35% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.44 USD | −0.36% | 0.27 | +57.03% | |
17.29 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.79 USD | −0.35% | 0.31 | +66.04% | |
17.02 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.05% | 1.01 B USD | 51.77 USD | −0.29% | 0.35 | +65.11% | |
16.31 M USD | 2.10% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 773.56 M USD | 61.25 USD | −0.05% | 0.34 | +51.53% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
15.92 M USD | 1.11% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.43 B USD | 65.68 USD | −1.85% | 0.54 | +292.10% | |
14.7 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 163.08 USD | −0.26% | 0.46 | +104.58% | |
14.13 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.98% | |
13.71 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.12 USD | −0.32% | 0.37 | +71.77% | |
13.4 M USD | 0.22% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.23 B USD | 101.76 USD | −0.01% | 0.20 | +136.34% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
13.09 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.37 GBP | −0.47% | 3.46 | +79.07% | |
13 M USD | 1.45% | SEI Investments Co. | Active | Large cap | 0.15% | 897.37 M USD | 38.53 USD | −0.72% | 0.57 | +18.12% | |
12.97 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 552.27 M USD | 15.958 USD | −0.29% | 0.71 | −1.48% | |
12.34 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.658 USD | −0.79% | 1.22 | +94.63% | |
12.34 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.85 B USD | 13.708 USD | −0.61% | 0.53 | +94.61% | |
12.34 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 576.85 M USD | 7.547 EUR | −0.70% | 0.07 | +12.69% | |
11.72 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.74 USD | −0.35% | 0.41 | +87.05% | |
11.65 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 14.29 B USD | 101.00 CAD | −0.15% | 0.52 | +90.34% | |
11.65 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.53 USD | −0.18% | 0.50 | +88.05% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.59 B USD | 431.34 USD | −0.29% | 0.55 | +107.37% | |
11.33 M USD | 0.20% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.72 B USD | 97.61 EUR | +0.24% | 1.21 | +103.58% | |
11.2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.58 | +83.51% | |
10.82 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 136.82 USD | −0.35% | 0.74 | +82.03% | |
10.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 375.05 USD | −0.32% | 0.17 | +86.16% | |
10.18 M USD | 0.40% | Rafferty Asset Management LLC | Passive | Information technology | 0.85% | 3.99 B USD | 120.00 USD | −0.23% | 0.59 | +410.64% | |
10.1 M USD | 2.15% | Empirical Finance LLC | Active | Total market | 0.72% | 468.44 M USD | 34.50 USD | −0.86% | 2.95 | +12.34% | |
9.95 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,049 GBX | +0.17% | 5.18 | +45.36% | |
9.95 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.26 M USD | 6.750 USD | −0.74% | 0.38 | +83.03% | |
9.84 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.19% | 18.94 M USD | 5.446 EUR | −0.98% | 0.70 | — | |
9.84 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 596.77 M USD | 6.468 GBP | −0.96% | 1.60 | +8.48% | |
9.84 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.99 B USD | 6.7221 USD | −0.98% | 3.54 | +8.71% | |
9.84 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — |