ETFs
Below are funds with Sempra 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.85 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +82.53% | |
1.45 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 769.98 B USD | 610.76 USD | +0.55% | 0.94 | +86.08% | |
952.86 M USD | 4.21% | State Street Corp. | Passive | Utilities | 0.08% | 22.9 B USD | 91.57 USD | −0.35% | 0.96 | +56.14% | |
730.72 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.03% | 700.76 B USD | 667.69 USD | +0.56% | 1.24 | +86.11% | |
706.12 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 673.95 B USD | 664.39 USD | +0.57% | 1.14 | +85.63% | |
706.12 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
649.3 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.51 B USD | 289.16 USD | +0.15% | 0.97 | +55.96% | |
527.88 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.62 B USD | 185.64 USD | +0.50% | 1.26 | +52.79% | |
444.68 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.46 B USD | 193.46 USD | +0.61% | 1.08 | +84.83% | |
378.39 M USD | 3.92% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 8.29 B USD | 198.69 USD | −0.32% | 0.91 | +55.64% | |
315.92 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.46 B USD | 215.74 USD | +0.27% | 1.40 | +61.55% | |
297.87 M USD | 3.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 9.73 B USD | 47.17 USD | −0.19% | 0.81 | +95.21% | |
229.05 M USD | 0.28% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.95 B USD | 140.11 USD | +0.44% | 1.37 | +51.99% | |
225.13 M USD | 1.10% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.81 B USD | 140.19 USD | +0.65% | 0.58 | +38.60% | |
181.14 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.14 B USD | 171.78 USD | +0.25% | 0.86 | +44.53% | |
160.14 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.92 B USD | 188.01 USD | +0.51% | 1.24 | +48.11% | |
153.38 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.48 B USD | 67.88 USD | +0.53% | 0.92 | +55.87% | |
148.39 M USD | 1.75% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.55 B USD | 62.04 USD | +0.29% | 0.85 | +60.96% | |
141.24 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.15 B USD | 706.93 USD | −1.09% | 2.78 | +84.72% | |
141.24 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.12% | 630.28 M USD | 1,585.2 MXN | −0.81% | 0.26 | +114.28% | |
141.24 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.106 GBP | −0.96% | 2.34 | +80.03% | |
131.51 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.45 B USD | 202.84 USD | +0.50% | 2.72 | +50.16% | |
96.07 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.78 B USD | 206.01 USD | +0.69% | 1.26 | +60.34% | |
95.08 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.02% | 91.19 B USD | 78.16 USD | +0.55% | 1.52 | +86.08% | |
89.1 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
89.1 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
89.1 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
89.1 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
83.59 M USD | 0.24% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.91 B USD | 56.86 USD | +0.62% | 0.89 | +38.72% | |
82.95 M USD | 3.77% | FMR LLC | Passive | Utilities | 0.08% | 2.22 B USD | 59.24 USD | −0.37% | 0.93 | +55.70% | |
79.33 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.33 B USD | 125.3275 USD | −1.06% | 1.43 | +84.70% | |
79.33 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.88 B USD | 94.63 GBP | −0.90% | 1.59 | +56.11% | |
71.32 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.98 B USD | 145.31 USD | +0.50% | 1.37 | +82.71% | |
68.24 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 29.7 B USD | 55.23 USD | +0.71% | 1.47 | +60.86% | |
63.25 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.18 B USD | 307.00 USD | +0.51% | 0.98 | +87.95% | |
59.82 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.25 | +86.23% | |
56.42 M USD | 3.65% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.56 B USD | 115.40 USD | −0.30% | 0.48 | +55.78% | |
50.41 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 99.66 USD | +0.60% | 1.05 | +59.79% | |
46.93 M USD | 4.42% | National Bank of Canada | Active | Total market | 1.04% | 1.07 B USD | 25.86 CAD | +0.43% | 0.15 | +65.46% | |
44.32 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
44.32 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
44.32 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
44.32 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
43.74 M USD | 2.45% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.8 B USD | 46.91 USD | −0.13% | 1.02 | +63.42% | |
43.6 M USD | 1.30% | AJM Ventures LLC | Active | Energy | 0.96% | 3.38 B USD | 37.95 USD | −0.16% | 0.55 | +64.90% | |
42.51 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.06 B USD | 364.57 USD | +0.53% | 0.98 | +84.12% | |
40.84 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +79.45% | |
37.17 M USD | 1.97% | BlackRock, Inc. | Passive | Theme | 0.70% | 44.62 M USD | 5.435 GBP | −0.62% | 37.38 | +11.77% | |
37.17 M USD | 1.97% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,692.0 GBX | −0.39% | 0.73 | +13.44% | |
37.17 M USD | 1.97% | BlackRock, Inc. | Passive | Theme | 0.65% | 78 M USD | 5.481 EUR | −0.54% | 1.37 | +0.62% | |
34.39 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.42 | +82.95% | |
34.15 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 12.35 B USD | 16.236 USD | −1.06% | 0.66 | +13.66% | |
34.15 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 660.78 USD | −1.09% | 1.42 | +84.67% | |
34.15 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.1620 EUR | −1.20% | 1.53 | +72.45% | |
32.75 M USD | 2.56% | Virtus Investment Partners, Inc. | Active | Utilities | 0.49% | 1.29 B USD | 85.83 USD | −1.22% | 0.55 | +107.33% | |
31.46 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +53.03% | |
31.46 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +81.05% | |
31.38 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.36 B USD | 89.04 USD | +0.55% | 0.50 | +50.69% | |
31.18 M USD | 0.89% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.49 B USD | 34.78 USD | +0.40% | 0.81 | +18.16% | |
30.29 M USD | 0.22% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.40 | +50.95% | |
30.23 M USD | 4.21% | BlackRock, Inc. | Passive | Utilities | 0.15% | 723.45 M USD | 11.165 USD | −1.72% | 0.36 | +53.76% | |
30.02 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% | |
28.55 M USD | 2.13% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 75.60 AUD | −0.53% | 1.41 | +29.29% | |
28.45 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
28.45 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
28.45 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
27.97 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.72 B USD | 26.21 USD | +0.61% | 1.30 | +63.63% | |
26.75 M USD | 2.90% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 45.27 M USD | 23.35 CAD | −0.04% | 1.03 | +55.80% | |
26.06 M USD | 0.83% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.16 B USD | 52.89 USD | −0.23% | 0.47 | +65.82% | |
25.74 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.91 M USD | 5.790 GBP | −0.97% | 0.00 | +13.22% | |
25.74 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.08 B USD | 10.9848 USD | −1.09% | 2.93 | +85.79% | |
25.74 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.01 B USD | 7.4186 USD | −1.23% | 1.24 | +13.21% | |
25.74 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.08% | 92 M USD | 5.7358 EUR | −1.17% | 0.02 | +11.99% | |
25.27 M USD | 0.84% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.03 B USD | 63.85 USD | +0.50% | 1.42 | +48.39% | |
24.5 M USD | 0.65% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% | |
23.79 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
23.1 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% | |
23.1 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% | |
23.1 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% | |
23.1 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% | |
23.1 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% | |
21.06 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,914.25 GBX | −0.90% | 1.12 | +55.69% | |
21.03 M USD | 2.00% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.05 B USD | 23.72 AUD | −0.34% | 1.25 | +35.46% | |
20.28 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.18 B USD | 5,720 GBX | −0.41% | 2.10 | +48.21% | |
19.32 M USD | 5.04% | Bank of Montreal | Passive | Theme | 0.61% | 384.64 M USD | 53.08 CAD | −0.06% | 0.43 | +39.71% | |
18.91 M USD | 3.75% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 511.97 M USD | 8.88 USD | +0.03% | 1.54 | — | |
18.33 M USD | 2.00% | BlackRock, Inc. | Passive | Theme | 0.15% | 922.46 M USD | 29.22 AUD | −0.65% | 1.35 | +13.43% | |
18.16 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.686 USD | −0.97% | 0.48 | +91.80% | |
18.16 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.67 B USD | 13.716 USD | −1.21% | 1.43 | +91.79% | |
17.95 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
17.95 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
17.95 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
17.95 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
17.38 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.57 B USD | 72.20 USD | +0.46% | 1.72 | +82.21% | |
17.37 M USD | 3.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 543.68 M USD | 43.725 USD | −1.32% | 0.56 | +94.63% | |
17.37 M USD | 3.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 20.9 M USD | 42.900 USD | −1.15% | — | +94.64% | |
17.28 M USD | 0.10% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.90 USD | +0.70% | 1.07 | +84.47% | |
17.28 M USD | 0.10% | Bank of Montreal | Passive | Large cap | 0.09% | 14.4 B USD | 102.20 CAD | +0.26% | 0.99 | +88.57% | |
17.19 M USD | 3.33% | Invesco Ltd. | Passive | Utilities | 0.40% | 521.31 M USD | 79.38 USD | −0.14% | 0.66 | +61.30% | |
17.06 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.20% | 172.03 M USD | 2,306.5 USD | −0.73% | 3.37 | +83.49% |