ETFs holding PTC Inc. stocks
Below are funds with PTC Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1PTC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
804.99 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
639.54 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +88.26% | |
622.89 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
347.79 M USD | 0.89% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.86% | |
286.37 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
283.33 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,005.65 AUD | +0.29% | 0.15 | +6.80% | |
283.33 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
248.23 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 109.3 B USD | 739.06 USD | −0.85% | 0.85 | +138.28% | |
200.48 M USD | 0.22% | State Street Corp. | Passive | Information technology | 0.08% | 90.27 B USD | 278.49 USD | −0.62% | 0.73 | +131.70% | |
200.06 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.16 USD | +0.02% | 0.55 | +45.93% | |
169.5 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
160.48 M USD | 2.59% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.22 B USD | 37.29 USD | −0.37% | 1.30 | +12.64% | |
86.57 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
77.77 M USD | 0.75% | BlackRock, Inc. | Passive | Information technology | 0.39% | 10.5 B USD | 115.22 USD | −1.01% | 0.39 | +130.60% | |
69.72 M USD | 1.89% | BlackRock, Inc. | Passive | Theme | 0.40% | 215.57 M USD | 10.570 USD | −1.08% | 1.31 | +85.08% | |
69.72 M USD | 1.89% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.49 B USD | 15.810 USD | −1.16% | 2.66 | +85.07% | |
66.83 M USD | 1.58% | Invesco Ltd. | Passive | Information technology | 0.40% | 4.02 B USD | 44.25 USD | −0.65% | 0.66 | +94.74% | |
57.88 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
57.88 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
57.88 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
47.87 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
46.1 M USD | 1.45% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.2 B USD | 31.13 USD | −0.06% | 0.53 | +11.92% | |
42.83 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.02 B USD | 31.69 USD | −0.53% | 0.85 | +125.15% | |
42.48 M USD | 2.70% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.6 B USD | 45.30 USD | −0.83% | 2.15 | +89.48% | |
39.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
39.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
39.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
39.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
37.71 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
37.38 M USD | 1.47% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.55 B USD | 36.15 USD | −1.01% | 0.96 | +14.23% | |
36.56 M USD | 0.17% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.51 B USD | 193.74 USD | −0.65% | 0.28 | +158.80% | |
34.65 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +48.76% | |
34.65 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +88.30% | |
32.01 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
30.68 M USD | 0.19% | FMR LLC | Passive | Information technology | 0.08% | 16.07 B USD | 219.93 USD | −0.77% | 0.70 | +139.83% | |
30.44 M USD | 0.50% | BlackRock, Inc. | Active | Theme | 0.60% | 6.1 B USD | 37.56 USD | −0.58% | 1.09 | +100.71% | |
29.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
25.33 M USD | 0.98% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 61.86 USD | −0.38% | 1.19 | +62.76% | |
24.54 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
24.19 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 119.90 USD | −0.42% | 0.54 | +106.24% | |
21 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
21 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
21 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
21 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
21 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.88 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +85.19% | |
20.63 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
20.32 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
20.32 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
20.32 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
20.32 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
19.85 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
19.15 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
19 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.54 USD | −0.35% | 1.02 | +84.15% | |
18.96 M USD | 0.13% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.49 B USD | 40.58 USD | −1.07% | 0.27 | +161.86% | |
17.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
17.27 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
15.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 15 B USD | 144.58 USD | −0.31% | 0.54 | +84.80% | |
15.62 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
15.02 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
15.02 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
15.02 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
15.02 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
14.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
14.33 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.39 B USD | 125.63 USD | −0.74% | 1.11 | +170.25% | |
14.18 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
14.13 M USD | 0.79% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.81 B USD | 98.49 USD | −0.62% | 0.64 | +113.32% | |
13.73 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
13.73 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
13.73 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
13.7 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
13.54 M USD | 1.17% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.17 B USD | 66.00 USD | −1.52% | 0.90 | +59.50% | |
13.05 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +65.96% | |
12.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
12.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
11.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
11.06 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 465.22 USD | −0.54% | 0.88 | +119.91% | |
10.92 M USD | 0.25% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
10.7 M USD | 2.89% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 372.91 M USD | 33.10 USD | −1.46% | 1.28 | +12.29% | |
10.54 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
10.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.24 AUD | +0.19% | 0.30 | +83.23% | |
9.4 M USD | 2.28% | TIAA Board of Governors | Passive | Mid cap | 0.31% | 414.73 M USD | 48.65 USD | −1.03% | 1.17 | +47.74% | |
9.38 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.20% | 192.83 M USD | 10.044 EUR | −0.48% | 0.10 | +10.63% | |
9.38 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
9.38 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
9.1 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 640.07 M USD | 6.531 GBP | −0.32% | 1.01 | +8.71% | |
9.1 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.97 B USD | 6.7884 USD | −0.31% | 0.20 | +8.93% | |
9.1 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.1 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.04 M USD | 5.500 EUR | −0.27% | 0.60 | — | |
9 M USD | 1.31% | Invesco Ltd. | Passive | Large cap | 0.15% | 701.07 M USD | 35.83 USD | −0.75% | 0.35 | +64.37% | |
8.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
8.75 M USD | 1.16% | Legal & General Group Plc | Passive | Theme | 0.80% | 751.63 M USD | 26.59 USD | −2.04% | 0.82 | +60.14% | |
8.74 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
8.68 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
8.68 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 4.71 B USD | 154.50 EUR | −0.12% | 1.15 | +44.74% | |
8.54 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.24 M USD | 7.241 CHF | +0.39% | 0.27 | +24.43% | |
8.54 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.95 B USD | 72.93 USD | +0.10% | 0.36 | +41.32% | |
8.54 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.35% | 105.1 M USD | 7.840 GBP | +0.31% | 0.45 | +38.45% | |
8.54 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.35% | 294.4 M USD | 8.312 EUR | +0.29% | 0.75 | +32.56% | |
8.54 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.35 M USD | 5.552 EUR | +0.58% | 5.88 | +15.91% |