ETFs holding Semtech Corporation stocks
Below are funds with Semtech Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1SMTC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
317.41 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
157.93 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
137.91 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
122.45 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
119.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
91.74 M USD | 0.84% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
91.74 M USD | 0.84% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
91.74 M USD | 0.84% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
91.74 M USD | 0.84% | Deutsche Bank AG | Passive | Large cap | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
68.32 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
54.01 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
47.83 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
45.87 M USD | 0.37% | State Street Corp. | Passive | Small cap | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
45.84 M USD | 0.73% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
42.12 M USD | 2.64% | State Street Corp. | Passive | Information technology | 0.35% | 1.6 B USD | 318.16 USD | +0.08% | 1.18 | +100.92% | |
37.99 M USD | 1.94% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.94 B USD | 73.25 USD | +1.19% | 0.72 | +71.05% | |
25.86 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
25.65 M USD | 0.73% | State Street Corp. | Passive | Small cap | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
23.73 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
20.71 M USD | 2.52% | Invesco Ltd. | Passive | Information technology | 0.56% | 794.56 M USD | 69.22 USD | +0.16% | 0.39 | +123.45% | |
16.49 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
16.25 M USD | 0.10% | FMR LLC | Passive | Information technology | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
8.35 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
8.19 M USD | 0.75% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.11 B USD | 99.33 USD | +0.09% | 0.71 | +25.14% | |
7.84 M USD | 2.59% | Invesco Ltd. | Passive | Information technology | 0.29% | 292.84 M USD | 52.09 USD | +1.05% | 0.66 | +37.59% | |
7.52 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
6.62 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
6.21 M USD | 0.22% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
6.07 M USD | 0.70% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
5.89 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
4.49 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
4.34 M USD | 2.68% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 162.08 M USD | 37.59 USD | −0.11% | 0.53 | +28.93% | |
3.99 M USD | 0.58% | Morgan Stanley | Active | Extended market | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
3.75 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
3.67 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.54 M USD | 0.50% | Invesco Ltd. | Passive | Small cap | 0.60% | 695.31 M USD | 91.72 USD | +0.86% | 0.58 | +35.38% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
3.17 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
3.04 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
2.51 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
2.34 M USD | 0.12% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
1.94 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
1.83 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
1.77 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
1.65 M USD | 0.37% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 436.71 M USD | 91.08 USD | +1.15% | 0.68 | +68.37% | |
1.52 M USD | 0.48% | AJM Ventures LLC | Passive | Information technology | 0.60% | 315.44 M USD | 111.37 USD | +0.63% | 0.79 | +121.72% | |
1.47 M USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
1.45 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
1.38 M USD | 0.73% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 190.51 M USD | 35.10 USD | +0.94% | 1.48 | +18.88% | |
1.32 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
1.32 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
1.32 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
1.31 M USD | 0.22% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
1.22 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.18 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.16 AUD | +0.70% | 0.42 | +58.32% | |
1.13 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.11 M USD | 0.09% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
1.06 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 213.82 M USD | 38.84 USD | +0.09% | 0.31 | +54.85% | |
937.31 K USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
923.18 K USD | 0.53% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
898.38 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
898.38 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
779.44 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
774.13 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
612.27 K USD | 0.19% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
579.14 K USD | 0.25% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 225.75 M USD | 38.81 USD | +0.28% | 0.24 | +43.49% | |
452.56 K USD | 0.11% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 402.94 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
442.36 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
437.39 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
435.56 K USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
433.13 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
423.71 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
422.17 K USD | 2.19% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 19.28 M USD | 25.96 USD | +0.97% | 0.80 | +2.34% | |
399.23 K USD | 0.11% | AJM Ventures LLC | Passive | Total market | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
398.68 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
390.48 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
384.82 K USD | 1.10% | Empirical Finance LLC | Passive | Extended market | 0.09% | 34.88 M USD | 26.24 USD | +0.80% | 0.07 | +3.19% | |
356.79 K USD | 0.14% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
351.12 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
334.4 K USD | 0.35% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 95.8 M USD | 47.99 USD | +0.18% | 0.77 | +26.57% | |
330.39 K USD | 0.32% | Invesco Ltd. | Passive | Small cap | 0.35% | 101.56 M USD | 54.36 USD | +1.20% | 0.74 | +50.43% | |
305.91 K USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 237.25 M USD | 73.11 USD | +0.37% | 1.43 | +86.57% | |
298.67 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
295.39 K USD | 0.53% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 54.91 M USD | 28.46 USD | +1.04% | 0.19 | +4.64% | |
289.84 K USD | 0.35% | Bank of Montreal | Passive | Small cap | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
289.84 K USD | 0.35% | Bank of Montreal | Passive | Small cap | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
289.84 K USD | 0.35% | Bank of Montreal | Passive | Small cap | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
284.42 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Theme | 0.49% | 197.26 M USD | 66.46 USD | +0.26% | 1.54 | +31.30% | |
252.38 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
204.11 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
204.11 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
167.76 K USD | 0.26% | Empirical Finance LLC | Passive | Small cap | 0.18% | 63.78 M USD | 33.19 USD | +1.10% | 0.52 | +7.07% | |
156.98 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 101.86 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% | |
150.81 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
149.68 K USD | 0.26% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
131.23 K USD | 0.18% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
123.56 K USD | 2.37% | Alger Associates, Inc. (United States) | Active | Mid cap | 0.65% | 5.04 M USD | 22.46 USD | +0.21% | 0.17 | −9.94% | |
122.03 K USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.37% | 89.08 M USD | 14.626 GBP | −0.71% | 1.40 | +25.22% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 110.21 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.94 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |