ETFs
Below are funds with Mosaic Company stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.26 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.52 B USD | 324.67 USD | +0.14% | 0.72 | +70.63% | |
| 217.37 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.38 B USD | 608.27 USD | +0.21% | 0.71 | +74.12% | |
| 205.33 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 65.55 B USD | 245.41 USD | −0.06% | 0.79 | +34.75% | |
| 132.04 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.37 B USD | 201.48 USD | −0.22% | 0.83 | +30.80% | |
| 106.64 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.20% | 71.41 B USD | 184.26 USD | −0.39% | 0.77 | +34.57% | |
| 97.37 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 709.64 B USD | 664.77 USD | +0.20% | 0.49 | +74.15% | |
| 94.35 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 31.92 K USD | 1,017.27 AUD | −0.54% | 0.59 | +8.26% | |
| 94.35 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 685.59 B USD | 661.39 USD | +0.20% | 0.77 | +73.73% | |
| 57.87 M USD | 1.15% | State Street Corp. | Passive | Materials | 0.08% | 5.04 B USD | 85.54 USD | +0.02% | 0.71 | +13.55% | |
| 44.51 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.1 B USD | 55.61 USD | −0.39% | 0.48 | +27.54% | |
| 40.6 M USD | 0.76% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.43 B USD | 43.60 USD | −0.82% | 0.61 | +10.49% | |
| 33.91 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.79 B USD | 139.44 USD | −0.05% | 0.68 | +38.21% | |
| 28.35 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 43.84 B USD | 92.99 USD | −0.22% | 0.61 | +40.38% | |
| 25.86 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.65 B USD | 192.87 USD | +0.09% | 1.72 | +16.15% | |
| 24.54 M USD | 1.77% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.38 B USD | 98.17 USD | −1.24% | 0.25 | +32.90% | |
| 24.39 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.38 B USD | 30.66 USD | −0.29% | 0.72 | +1.10% | |
| 20.69 M USD | 0.18% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.64 B USD | 28.72 USD | −0.03% | 0.87 | +33.27% | |
| 18.71 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 624.02 M USD | 1,603.2 MXN | +1.28% | 0.05 | +100.35% | |
| 18.71 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.37 B USD | 11.148 GBP | +0.12% | 1.84 | +69.04% | |
| 18.71 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.83 B USD | 710.05 USD | +0.09% | 2.46 | +72.86% | |
| 17.46 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.12 B USD | 201.83 USD | −0.25% | 0.71 | +38.87% | |
| 17.4 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.99 B USD | 26.18 USD | −0.27% | 1.15 | +51.01% | |
| 16.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.55 B USD | 67.64 USD | −0.15% | 0.76 | +43.06% | |
| 15.23 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.12 B USD | 65.86 USD | −0.06% | 0.83 | +27.17% | |
| 15.04 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.30% | 219.48 M USD | 8.889 GBP | −0.72% | 0.21 | +29.86% | |
| 15.04 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.46 B USD | 101.39 USD | −0.41% | 0.38 | +33.46% | |
| 15.04 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.32% | 39.41 M USD | 8.595 CHF | −1.59% | 0.34 | +2.44% | |
| 15.04 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.25% | 457.71 M USD | 76.67 EUR | −0.45% | 0.03 | −4.58% | |
| 15.04 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.35% | 905.75 M USD | 10.480 EUR | −0.47% | 1.09 | +24.05% | |
| 14.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.3 B USD | 97.34 GBP | +0.51% | 0.82 | +56.34% | |
| 14.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.16 B USD | 125.7525 USD | −0.01% | 0.27 | +72.85% | |
| 14.47 M USD | 2.68% | SAS Rue la Boétie | Passive | Total market | 0.40% | 540.77 M USD | 154.80 EUR | +0.23% | 1.73 | +19.80% | |
| 13.84 M USD | 2.39% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 577.12 M USD | 69.93 USD | −1.27% | 0.86 | −14.15% | |
| 13.4 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.29 B USD | 38.00 USD | +0.16% | 0.59 | +54.61% | |
| 13.03 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 94.3 B USD | 77.83 USD | +0.19% | 0.79 | +74.13% | |
| 12.96 M USD | 0.37% | State Street Corp. | Passive | Theme | 0.40% | 3.5 B USD | 59.17 USD | −0.47% | 0.23 | +14.53% | |
| 12.94 M USD | 0.21% | FMR LLC | Active | Target outcome | — | 28.5 M USD | 11.51 CAD | −0.43% | 3.51 | +9.57% | |
| 12.79 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.41 B USD | 205.58 USD | −0.45% | 0.73 | +48.02% | |
| 11.45 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.51 B USD | 135.41 USD | −0.40% | 0.75 | +31.98% | |
| 9.47 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.82 B USD | 144.10 USD | +0.20% | 0.83 | +70.63% | |
| 9.31 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.49 B USD | 8,541 GBX | +0.04% | 0.93 | +69.95% | |
| 9.31 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.34 B USD | 1,321.07 USD | +0.10% | 0.38 | +73.81% | |
| 9.31 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.51 B USD | 61.97 USD | +1.32% | 0.24 | +73.79% | |
| 9.31 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 50.782 EUR | −0.05% | 1.65 | +61.43% | |
| 9.1 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 30.26 B USD | 55.08 USD | −0.50% | 0.66 | +48.55% | |
| 9 M USD | 2.65% | BlackRock, Inc. | Passive | Theme | 0.55% | 340.17 M USD | 48.75 USD | −1.22% | 0.16 | −4.52% | |
| 8.91 M USD | 5.51% | BlackRock, Inc. | Passive | Theme | 0.74% | 162.66 M USD | 63.22 CAD | −0.33% | 0.36 | −7.26% | |
| 8.52 M USD | 1.23% | BlackRock, Inc. | Passive | Materials | 0.38% | 690.99 M USD | 142.87 USD | +0.15% | 0.17 | +17.44% | |
| 7.96 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.02 B USD | 26.10 USD | +0.15% | 1.00 | +74.13% | |
| 7.22 M USD | 3.54% | AJM Ventures LLC | Passive | Materials | 0.62% | 203.44 M USD | 58.92 USD | −0.29% | 0.55 | +1.17% | |
| 6.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.29 B USD | 99.41 USD | −0.46% | 0.56 | +47.39% | |
| 5.95 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.33 B USD | 13.616 USD | −0.37% | 0.72 | +6.99% | |
| 5.95 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 60.93 M USD | 12.188 EUR | −0.39% | 7.90 | +5.08% | |
| 5.95 M USD | 0.24% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.37 M USD | 9.289 EUR | −0.32% | 0.78 | −7.57% | |
| 5.95 M USD | 0.24% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 15.5 M USD | 14.606 EUR | +0.21% | 0.88 | +4.77% | |
| 5.95 M USD | 0.24% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.34 M USD | 11.650 EUR | +0.34% | 2.03 | +4.67% | |
| 5.68 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.15 B USD | 362.26 USD | +0.25% | 0.44 | +72.35% | |
| 5.59 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 334.76 M USD | 6.367 GBP | −0.41% | 1.14 | +6.46% | |
| 5.59 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 11.2 M USD | 5.4166 USD | −1.78% | 0.33 | — | |
| 5.59 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.39 B USD | 6.6243 USD | −0.34% | 0.32 | +6.73% | |
| 5.59 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.19% | 40.04 M USD | 5.344 EUR | −0.45% | 0.72 | — | |
| 5.46 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.19 B USD | 45.00 USD | −0.21% | 0.83 | +49.76% | |
| 5.45 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.508 USD | +0.09% | 0.17 | +38.94% | |
| 5.4 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.36 B USD | 62.85 USD | −0.18% | 0.61 | +36.17% | |
| 4.79 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.21 USD | −0.35% | 0.63 | +9.83% | |
| 4.75 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.22% | 123.8 M USD | 7.978 GBP | −0.31% | 0.39 | +7.45% | |
| 4.75 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.66 M USD | 8.650 CHF | +0.06% | 0.37 | +3.53% | |
| 4.75 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.22% | 532.16 M USD | 11.520 EUR | −0.38% | 5.23 | +5.61% | |
| 4.75 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.13 B USD | 43.605 EUR | −0.03% | 1.11 | −3.59% | |
| 4.7 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.82 B USD | 88.56 USD | −0.30% | 0.70 | +39.34% | |
| 4.68 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.18 B USD | 662.99 USD | −0.01% | 0.35 | +72.85% | |
| 4.68 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.52 B USD | 16.288 USD | +0.01% | 0.78 | +13.55% | |
| 4.68 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.01 B USD | 16.2095 EUR | −0.07% | 1.56 | +61.96% | |
| 4.53 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.17 B USD | 25.42 USD | +0.20% | 0.92 | +70.86% | |
| 4.28 M USD | 2.97% | Invesco Ltd. | Passive | Materials | 0.40% | 143.83 M USD | 31.74 USD | −0.35% | 1.05 | +3.30% | |
| 4.03 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.64 B USD | 28.59 USD | −0.24% | 0.57 | +37.08% | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.31 B USD | 68.5375 USD | +0.06% | 26.09 | +75.15% | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.62 B USD | 225.10 GBP | +0.10% | 0.92 | +71.37% | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.85 M USD | 248.65 CHF | +0.14% | 0.83 | +52.82% | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.34 USD | −0.82% | — | −9.84% | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.47 B USD | 414.44 EUR | +0.33% | 1.53 | +56.47% | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 59.45 EUR | +0.42% | 0.39 | +56.47% | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.62 B USD | 326.00 EUR | +0.15% | 0.97 | +63.37% | |
| 3.62 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.87 B USD | 107.36 USD | +0.19% | 0.52 | +57.93% | |
| 3.57 M USD | 0.49% | State Street Corp. | Passive | Theme | 0.35% | 720.98 M USD | 64.39 USD | −0.64% | 0.52 | +24.15% | |
| 3.56 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 101.21 USD | −0.45% | 0.85 | +40.21% | |
| 3.14 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.97 B USD | 110.17 USD | −0.41% | 0.85 | +51.62% | |
| 3.12 M USD | 0.17% | FMR LLC | Passive | Extended market | 0.16% | 1.78 B USD | 42.35 USD | −0.25% | 0.58 | +36.91% | |
| 3.1 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.28 M USD | 72.11 USD | +0.07% | 0.39 | +73.19% | |
| 3.1 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.66 B USD | 131.6050 USD | +0.07% | 5.53 | +73.31% | |
| 3.1 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 814.94 M USD | 158.0584 EUR | −0.05% | 0.68 | +61.02% | |
| 3.1 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.81 B USD | 114.0256 EUR | +0.38% | 0.93 | +55.06% | |
| 3.06 M USD | 0.28% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.11 B USD | 119.50 USD | +0.17% | 1.07 | +35.43% | |
| 3.06 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.34 B USD | 58.64 USD | −0.22% | 0.95 | +45.88% | |
| 3.02 M USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 714.88 M USD | 44.48 USD | −0.64% | 0.65 | +53.99% | |
| 2.85 M USD | 0.26% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.09 B USD | 87.72 USD | −0.33% | 1.07 | +42.29% | |
| 2.81 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.9 B USD | 43.55 USD | −0.21% | 0.43 | +32.34% | |
| 2.68 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.91 B USD | 5,058.50 GBX | +0.55% | 0.56 | +56.33% | |
| 2.64 M USD | 0.27% | SEI Investments Co. | Active | Large cap | 0.15% | 970.23 M USD | 39.19 USD | −0.08% | 0.51 | +19.75% | |
| 2.61 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.75 B USD | 58.38 USD | +0.06% | 0.41 | +37.57% |