ETFs holding Fabrinet stocks
Below are funds with Fabrinet stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1FN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
411.96 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.28 B USD | 65.23 USD | +0.85% | 0.48 | +53.73% | |
374.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 326.95 USD | +0.56% | 0.54 | +86.11% | |
327.27 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.26 B USD | 241.08 USD | +0.75% | 0.39 | +51.02% | |
288.71 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 254.60 USD | +0.80% | 0.26 | +54.33% | |
166.9 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.51 B USD | 738.15 USD | +0.18% | 0.63 | +136.72% | |
161.17 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.42 B USD | 297.55 USD | +0.59% | 0.37 | +55.14% | |
151.06 M USD | 2.56% | BlackRock, Inc. | Active | Theme | 0.55% | 5.92 B USD | 33.67 USD | −0.61% | 0.14 | +25.24% | |
127.33 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 208.81 USD | +0.66% | 0.58 | +69.82% | |
113.63 M USD | 0.89% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.88 B USD | 318.41 USD | +0.72% | 0.43 | +57.87% | |
97.34 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.24% | 23.55 B USD | 595.69 USD | +0.84% | 0.51 | +52.50% | |
71.21 M USD | 0.79% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.05 B USD | 95.77 USD | +0.78% | 0.33 | +55.91% | |
59.22 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.03% | 14.26 B USD | 57.16 USD | +0.85% | 0.45 | +53.71% | |
56.09 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13 B USD | 97.45 USD | +0.71% | 0.49 | +51.81% | |
34.34 M USD | 0.28% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.13 B USD | 29.56 USD | +0.92% | 0.48 | +52.12% | |
23.61 M USD | 0.15% | FMR LLC | Passive | Information technology | 0.08% | 15.95 B USD | 219.69 USD | +0.17% | 0.50 | +138.25% | |
21.27 M USD | 0.47% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
18.99 M USD | 0.79% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 91.46 USD | +0.82% | 0.27 | +55.91% | |
18.71 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
18.71 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
18.71 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
17.58 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.85 B USD | 110.33 USD | +0.80% | 0.97 | +53.48% | |
17.15 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.40 USD | +0.64% | 0.33 | +74.16% | |
16.69 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.36 B USD | 68.39 USD | +0.87% | 0.42 | +48.84% | |
15.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.75 USD | +0.58% | 0.64 | +86.31% | |
13.85 M USD | 0.56% | FMR LLC | Active | Small cap | 0.28% | 2.51 B USD | 36.36 USD | +0.59% | 0.47 | +72.58% | |
12.93 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.18 USD | +0.52% | 1.02 | +89.46% | |
11.33 M USD | 1.13% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1 B USD | 31.76 AUD | −0.03% | 0.92 | +73.74% | |
11.33 M USD | 1.13% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 168.31 M USD | 31.43 AUD | −0.68% | 1.02 | +8.36% | |
10.77 M USD | 0.53% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.30 USD | +0.86% | 0.19 | +54.39% | |
10.6 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 232.76 USD | +0.82% | 0.35 | +58.45% | |
10.45 M USD | 0.96% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 99.02 USD | −0.22% | 0.45 | +25.22% | |
10.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.44 B USD | 163.21 USD | +0.41% | 0.50 | +103.17% | |
9.74 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 119.04 USD | +0.49% | 0.48 | +56.03% | |
9.52 M USD | 1.36% | FMR LLC | Active | Extended market | 0.43% | 749.51 M USD | 29.01 USD | +0.91% | 0.21 | +60.33% | |
9.49 M USD | 2.08% | Invesco Ltd. | Passive | Mid cap | 0.35% | 447.18 M USD | 121.15 USD | +1.09% | 0.45 | +63.95% | |
9.11 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
9.07 M USD | 0.46% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
7.78 M USD | 2.02% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 387.63 M USD | 29.90 USD | +0.37% | 0.31 | +59.62% | |
7.6 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.27 B USD | 125.32 USD | +0.21% | 0.47 | +169.08% | |
7.43 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.53 USD | +0.57% | 0.91 | +86.54% | |
7.13 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.23 | +9.47% | |
6.87 M USD | 0.70% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 992.77 M USD | 56.94 USD | +0.87% | 0.29 | +59.17% | |
6.78 M USD | 0.97% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 701.8 M USD | 28.31 USD | +0.89% | 0.56 | — | |
6.59 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 29.03 USD | +0.87% | 0.40 | +56.91% | |
6.55 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.44 USD | +0.89% | 0.57 | +54.89% | |
6.09 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.02 USD | +0.92% | 0.32 | +9.14% | |
6.02 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.82 USD | +0.76% | 0.33 | +58.42% | |
5.22 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
4.96 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.82 USD | +0.67% | 0.23 | +58.64% | |
4.59 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.90 USD | +0.96% | 0.53 | +51.53% | |
3.89 M USD | 0.14% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.56 B USD | 45.36 USD | +0.73% | 0.51 | +60.07% | |
3.62 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 53.99 USD | +0.59% | 0.25 | +59.26% | |
3.59 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.46 B USD | 72.01 USD | +0.54% | 0.41 | +86.28% | |
3.46 M USD | 0.21% | Royal Bank of Canada | Active | Total market | — | 11.91 M USD | 24.70 CAD | −0.28% | 0.02 | +11.81% | |
3.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 376.41 USD | +0.56% | 0.41 | +85.33% | |
3.38 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.13 USD | +0.97% | 0.32 | +72.59% | |
3.2 M USD | 1.06% | Invesco Ltd. | Passive | Mid cap | 0.35% | 295 M USD | 50.90 USD | +0.93% | 0.50 | +56.84% | |
3.09 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.75 B USD | 108.34 USD | +0.68% | 0.43 | +78.63% | |
2.88 M USD | 0.30% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 954.21 M USD | 34.97 USD | +0.66% | 0.29 | +7.63% | |
2.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 117.53 USD | +0.45% | 0.32 | +89.74% | |
2.77 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.45 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.49 USD | +0.59% | 0.44 | +81.90% | |
2.45 M USD | 1.18% | Bank of Montreal | Active | Total market | — | 5.18 M USD | 26.06 CAD | −0.19% | 2.10 | +17.83% | |
2.35 M USD | 1.01% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 232.9 M USD | 75.31 USD | +0.62% | 0.17 | +74.39% | |
2.34 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.41 B USD | 80.11 USD | +0.55% | 0.50 | +85.84% | |
2.3 M USD | 0.34% | Morgan Stanley | Active | Extended market | 0.57% | 682.56 M USD | 50.48 USD | +0.68% | 0.71 | +6.95% | |
2.23 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
2.23 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
2.19 M USD | 2.05% | Empirical Finance LLC | Active | Mid cap | 0.52% | 107.43 M USD | 33.84 USD | +0.65% | 0.11 | −1.35% | |
2.15 M USD | 0.36% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.29 M USD | 108.33 USD | +0.84% | 0.52 | +55.42% | |
2.1 M USD | 0.10% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.04 B USD | 114.03 USD | +0.60% | 0.52 | +107.54% | |
2.08 M USD | 0.20% | Invesco Ltd. | Passive | Mid cap | 0.39% | 990.5 M USD | 125.34 USD | +0.82% | 0.65 | +70.89% | |
2.06 M USD | 0.24% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 857.69 M USD | 65.96 USD | +0.99% | 0.10 | +54.10% | |
1.96 M USD | 2.62% | BlackRock, Inc. | Active | Theme | 0.73% | 76.8 M USD | 4.4535 GBP | −1.21% | 0.76 | — | |
1.87 M USD | 0.47% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.9 M USD | 30.17 USD | +0.50% | 0.08 | +53.01% | |
1.79 M USD | 0.16% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 189.88 USD | +0.67% | 0.36 | +85.31% | |
1.75 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 683.14 M USD | 74.85 USD | +0.62% | 0.21 | +54.49% | |
1.72 M USD | 0.42% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 411.87 M USD | 35.74 USD | +0.90% | 0.40 | +14.33% | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.65 M USD | 0.41% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 404.19 M USD | 25.95 CAD | +0.86% | 0.18 | +64.42% | |
1.61 M USD | 0.48% | SEI Investments Co. | Active | Small cap | 0.55% | 336.77 M USD | 27.98 USD | +0.75% | 0.40 | +8.99% | |
1.5 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 507.33 M USD | 49.83 USD | +0.81% | 1.01 | +48.23% | |
1.49 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 313.86 M USD | 43.68 USD | +0.80% | 0.37 | +51.54% | |
1.49 M USD | 0.47% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
1.31 M USD | 0.61% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 217.33 M USD | 33.61 USD | −1.12% | 1.46 | +4.05% | |
1.27 M USD | 0.63% | Legal & General Group Plc | Passive | Small cap | 0.30% | 201.85 M USD | 115.17 USD | +0.81% | 0.88 | +52.53% | |
1.2 M USD | 0.81% | The Greenwood Trust | Active | Extended market | 0.56% | 149.7 M USD | 37.23 USD | +0.66% | 0.47 | +11.30% | |
1.1 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
1.07 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.13 B USD | 71.55 USD | +0.60% | 0.14 | +11.80% | |
1.04 M USD | 0.28% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.91 M USD | 52.46 USD | +2.06% | 0.51 | +54.16% | |
974.2 K USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.63 B USD | 31.91 USD | +0.57% | 0.96 | +88.16% | |
951.83 K USD | 0.37% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.05 M USD | 43.90 USD | +0.55% | 0.53 | +43.55% | |
908.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.63 B USD | 292.49 USD | +0.61% | 1.37 | +86.58% | |
877.14 K USD | 0.39% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.63 M USD | 42.34 CAD | −0.63% | 0.00 | +46.91% | |
877.14 K USD | 0.39% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.78 M USD | 48.85 CAD | +0.93% | 9.12 | +54.46% | |
877.14 K USD | 0.39% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.59 M USD | 46.12 USD | −0.65% | 0.00 | +52.12% | |
847.51 K USD | 0.35% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 247.6 M USD | 46.04 USD | +1.30% | 0.31 | +62.36% | |
825.35 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
AASCEAllspring SMID Core ETF | 621.56 K USD | 2.68% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.39 M USD | 26.38 USD | +0.19% | 0.01 | — |