ETFs holding Nasdaq, Inc. stocks
Below are funds with Nasdaq, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1NDAQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.45 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 326.59 USD | +0.45% | 0.46 | +86.11% | |
1.03 B USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.97 B USD | 291.88 USD | +0.88% | 0.40 | +60.35% | |
978.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 609.22 USD | +0.43% | 0.34 | +89.14% | |
475.59 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.94 B USD | 663.93 USD | +0.41% | 0.12 | +89.18% | |
462.44 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
462.44 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 660.64 USD | +0.39% | 0.45 | +88.70% | |
411.19 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 186.44 USD | +0.75% | 0.44 | +59.26% | |
291.01 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.08 B USD | 174.15 USD | +1.08% | 0.34 | +49.92% | |
271.15 M USD | 0.51% | State Street Corp. | Passive | Financials | 0.08% | 53.1 B USD | 53.95 USD | +0.89% | 0.46 | +84.81% | |
211.31 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 215.47 USD | +0.50% | 0.33 | +65.12% | |
143.95 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 188.37 USD | +0.88% | 0.55 | +52.54% | |
127.79 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 95.96 USD | +0.85% | 0.47 | +60.07% | |
92.78 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
92.78 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
92.78 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
78.78 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 202.87 USD | +0.78% | 0.38 | +56.31% | |
66.55 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.12 B USD | 131.76 USD | +0.83% | 0.47 | +85.91% | |
62.52 M USD | 4.05% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.55 B USD | 175.59 USD | +1.01% | 0.16 | +112.96% | |
58.99 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.72 USD | +0.11% | 0.31 | +89.17% | |
57.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
57.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0290 USD | +0.09% | 0.26 | +15.93% | |
57.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
57.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
54.82 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 306.27 USD | +0.44% | 0.55 | +90.95% | |
53.23 M USD | 0.38% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14 B USD | 138.68 USD | +0.90% | 0.17 | +50.08% | |
53.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
53.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
52.92 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.22 B USD | 254.16 USD | +0.22% | 0.16 | +99.33% | |
46.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.59 USD | +0.47% | 0.58 | +86.31% | |
43.68 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
43.68 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
43.68 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
43.68 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
39.49 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.16 USD | +0.44% | 0.93 | +89.46% | |
37.3 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 205.29 USD | +0.68% | 0.26 | +66.48% | |
37.08 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +69.30% | |
37.08 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.35 B USD | 10.198 EUR | −0.02% | 1.65 | +49.34% | |
37.08 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.68 B USD | 11.558 USD | +0.16% | 0.11 | +81.51% | |
37.08 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 416.54 M USD | 6.796 GBP | +0.24% | 4.53 | +11.12% | |
36.73 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.21 B USD | 120.41 USD | +0.08% | 0.38 | +148.12% | |
35.96 M USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.03 B USD | 45.80 USD | +0.85% | 0.34 | +33.46% | |
35.59 M USD | 2.00% | Natixis Investment Managers LP | Active | Total market | — | 11.27 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
34.02 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.4 B USD | 119.50 USD | +0.25% | 0.30 | +105.47% | |
33.63 M USD | 0.21% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.36 B USD | 88.65 USD | +0.40% | 0.31 | +68.95% | |
33.27 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.27 B USD | 6.8000 USD | −0.46% | 1.78 | +61.65% | |
33.27 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.36 B USD | 5.8124 EUR | −0.85% | 0.38 | +33.19% | |
33.05 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
33.05 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
33.05 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
33.05 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
32.45 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.35 USD | +0.54% | 0.26 | +74.16% | |
30.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.70 USD | +0.62% | 0.35 | +60.25% | |
29.31 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.87 B USD | 144.46 USD | +0.43% | 0.30 | +85.63% | |
26.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.66 USD | +0.40% | 0.70 | +81.75% | |
26.62 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 29.46 B USD | 54.99 USD | +0.62% | 0.14 | +67.02% | |
25.51 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 363.05 USD | +0.46% | 0.16 | +87.67% | |
22.73 M USD | 0.56% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.85 USD | +0.90% | 0.16 | +94.71% | |
22.66 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.51 USD | +0.46% | 0.84 | +86.54% | |
22.49 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 43.22 B USD | 103.46 USD | +0.23% | 0.27 | +106.25% | |
22.24 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
22.24 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
22.24 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
20.4 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 89.05 USD | +0.76% | 0.34 | +56.83% | |
20.3 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
20.3 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
20.3 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
20.3 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
20.3 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
20.3 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
19.97 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 29.01 USD | +0.78% | 0.34 | +56.91% | |
19.57 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.56 B USD | 129.37 USD | +0.50% | 0.36 | +85.96% | |
19.16 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
19.16 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
19.16 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
19.16 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
19.16 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
19.08 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 99.42 USD | +0.69% | 0.46 | +66.14% | |
18.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
18.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
18.07 M USD | 0.57% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.17 B USD | 81.88 USD | +0.70% | 0.63 | +65.62% | |
16.84 M USD | 1.28% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.33 B USD | 123.59 USD | +0.23% | 0.30 | +115.94% | |
16.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
15.88 M USD | 0.43% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.63 B USD | 70.71 USD | −0.11% | 0.19 | +60.28% | |
14.27 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
14.27 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
14.27 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
13.99 M USD | 0.32% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.42 USD | +0.86% | 0.52 | +54.89% | |
13.94 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.34 B USD | 37.465 EUR | −0.16% | 0.22 | +58.60% | |
13.94 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.74 B USD | 29.130 USD | +0.12% | 0.00 | +92.73% | |
13.94 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 521.74 M USD | 32.830 EUR | +0.20% | 1.40 | +78.66% | |
13.93 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
13.51 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% |