ETFs holding Entegris, Inc. stocks
Below are funds with Entegris, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1ENTG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
461.77 M USD | 0.46% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.93 B USD | 65.04 USD | −0.75% | 0.85 | +53.54% | |
399.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
308.35 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
210.04 M USD | 1.43% | BlackRock, Inc. | Passive | Information technology | 0.34% | 14.71 B USD | 269.10 USD | −0.15% | 0.94 | +148.36% | |
186.5 M USD | 1.47% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.69 B USD | 98.50 USD | −0.41% | 0.78 | +68.55% | |
174.82 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 109.3 B USD | 739.06 USD | −0.85% | 0.84 | +138.28% | |
172.28 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.86% | |
135.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +71.00% | |
124.82 M USD | 1.73% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.42 B USD | 34.20 USD | −0.29% | 0.82 | +252.59% | |
109.83 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.24% | 23.86 B USD | 594.03 USD | −0.77% | 0.66 | +52.30% | |
66.43 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
51.38 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
41.59 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
38.67 M USD | 0.32% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +52.06% | |
37.59 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 129.37 USD | −0.45% | 0.46 | +48.81% | |
27.22 M USD | 1.59% | Perpetual Ltd. | Active | Total market | — | — | 4.82 AUD | 0.00% | 0.40 | — | |
27.01 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
25.96 M USD | 0.16% | FMR LLC | Passive | Information technology | 0.08% | 16.24 B USD | 219.93 USD | −0.77% | 0.70 | +139.80% | |
22.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
22.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
22.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
22.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
21.57 M USD | 0.10% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.51 B USD | 193.74 USD | −0.65% | 0.28 | +158.80% | |
20.64 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
20.64 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
20.64 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.20 USD | −0.74% | 0.81 | +50.99% | |
19.46 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
19.11 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.83 B USD | 23,220 KRW | +0.26% | 0.77 | +157.49% | |
18.77 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 110.07 USD | −1.11% | 0.84 | +53.28% | |
17.85 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
17.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
16.1 M USD | 0.51% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.53 CAD | −0.19% | 1.11 | +6.05% | |
15.89 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
14.44 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
13.49 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.6 B USD | 51.038 EUR | −0.07% | 1.37 | +31.37% | |
13.49 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 66.83 USD | −0.45% | 0.01 | +60.14% | |
12.99 M USD | 0.80% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.585 USD | +0.35% | 0.27 | +32.57% | |
12.57 M USD | 0.78% | Royal Bank of Canada | Active | Mid cap | — | 31.51 M USD | 24.89 CAD | −0.84% | 1.97 | +6.97% | |
11.51 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 83.14 USD | −0.44% | 1.35 | +48.86% | |
11.08 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
11.05 M USD | 0.37% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 2.98 B USD | 54.15 USD | −0.82% | 0.58 | +201.61% | |
10.92 M USD | 1.04% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 1.05 B USD | 49.45 TWD | +0.53% | 1.43 | +152.54% | |
10.27 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
10.08 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% | |
9.84 M USD | 0.22% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
9.54 M USD | 1.47% | Van Eck Associates Corp. | Passive | Total market | 0.49% | 651.34 M USD | 124.10 AUD | −0.87% | 0.71 | +66.90% | |
9.54 M USD | 1.47% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 30.95 M USD | 133.33 AUD | −0.49% | 0.66 | +5.96% | |
9.2 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 465.22 USD | −0.54% | 0.88 | +119.91% | |
8.5 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.39 B USD | 125.63 USD | −0.74% | 1.11 | +170.25% | |
8.38 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
7.71 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +65.96% | |
7.39 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
6.79 M USD | 1.22% | Invesco Ltd. | Passive | Information technology | 0.19% | 542.07 M USD | 49.58 USD | −0.18% | 0.80 | +168.26% | |
6.14 M USD | 1.66% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 372.91 M USD | 33.10 USD | −1.46% | 1.28 | +12.29% | |
5.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
5.78 M USD | 0.68% | T. Rowe Price Group, Inc. | Active | Large cap | 0.38% | 855.16 M USD | 43.39 USD | −0.60% | 1.56 | +15.35% | |
5.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
5.69 M USD | 0.59% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 941.67 M USD | 35.01 USD | −0.68% | 1.14 | +9.25% | |
5.52 M USD | 0.26% | Envestnet, Inc. | Active | Total market | 0.33% | 2.16 B USD | 40.52 USD | −0.20% | 1.74 | +13.63% | |
5.49 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
5.41 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +56.97% | |
5.33 M USD | 0.36% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.48 B USD | 169.20 USD | −1.04% | 0.37 | +94.27% | |
5.29 M USD | 0.77% | Invesco Ltd. | Passive | Large cap | 0.15% | 701.07 M USD | 35.83 USD | −0.75% | 0.35 | +64.37% | |
5.24 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
5.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
4.85 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.35 USD | −0.48% | 0.49 | +49.03% | |
4.8 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
4.46 M USD | 0.12% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.8 B USD | 99.46 USD | −0.59% | 1.29 | +130.44% | |
4.35 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
4.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
4.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
4.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
4.34 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
4.34 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
4.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
4.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
4.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
4.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
4.06 M USD | 0.94% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 15.42 TWD | +0.72% | 2.04 | — | |
3.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
3.75 M USD | 0.07% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.78 B USD | 97.38 EUR | −0.65% | 0.73 | +103.63% | |
3.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
3.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
3.49 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
3.39 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
3.34 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.52 B USD | 102.47 USD | −0.28% | 0.25 | +57.64% | |
3.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 117.63 USD | −0.47% | 0.93 | +89.59% | |
3.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 283.21 M USD | 21.989 EUR | −0.14% | 0.14 | +54.16% | |
3.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 634.29 M USD | 134.425 EUR | −0.57% | 0.63 | +74.32% | |
3.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.19 B USD | 166.695 EUR | −0.16% | 0.43 | +54.14% | |
3.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 305.32 M USD | 149.86 CHF | −0.53% | 1.49 | +64.05% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
2.87 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
2.87 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
2.87 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
2.71 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
2.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 119.67 USD | −0.64% | 0.99 | +120.62% |