ETFs holding Seagate Technology Holdings PLC stocks
Below are funds with Seagate Technology Holdings PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1STX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.14 | +80.74% | |
1.12 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
887.58 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
790.95 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
565.54 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
548.86 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
548.86 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
439.6 M USD | 2.13% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.63 B USD | 140.02 USD | −0.19% | 0.65 | +39.88% | |
390.03 M USD | 0.43% | State Street Corp. | Passive | Information technology | 0.08% | 89.12 B USD | 282.66 USD | +1.34% | 0.82 | +133.85% | |
311.66 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.47 B USD | 753.15 USD | +1.62% | 1.66 | +140.76% | |
297.45 M USD | 0.92% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.48 B USD | 294.19 USD | +0.44% | 0.99 | +74.25% | |
245.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.37 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
240.95 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
174.75 M USD | 0.68% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.49 B USD | 57.34 USD | +0.31% | 0.99 | +9.81% | |
158.08 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
135.89 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
115.19 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 715.62 USD | +0.35% | 0.33 | +87.94% | |
115.19 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
115.19 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.230 GBP | +0.27% | 0.09 | +82.61% | |
94.93 M USD | 2.24% | Invesco Ltd. | Passive | Information technology | 0.40% | 4.23 B USD | 44.80 USD | +1.11% | 1.22 | +87.01% | |
84.94 M USD | 1.15% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.42 B USD | 39.72 USD | +0.25% | 0.66 | +14.27% | |
79.6 M USD | 2.08% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.5 B USD | 42.68 USD | −0.02% | 0.93 | +81.76% | |
78.62 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
76.61 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5582 EUR | +0.33% | 0.07 | +64.76% | |
76.61 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
76.61 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,388 GBX | +0.46% | 0.38 | +48.67% | |
76.61 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,092.0 GBX | +0.41% | 0.08 | +71.97% | |
73.37 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
64.66 M USD | 0.49% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 609.02 M USD | 53.22 EUR | +0.30% | 0.04 | +11.68% | |
64.66 M USD | 0.49% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 62.04 USD | +0.27% | 1.88 | +12.88% | |
64.66 M USD | 0.49% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.48 B USD | 66.47 USD | +0.30% | 0.03 | +87.19% | |
64.66 M USD | 0.49% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.07 M USD | 57.55 CHF | −0.16% | 0.70 | +9.89% | |
58.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
53.19 M USD | 0.33% | FMR LLC | Passive | Information technology | 0.08% | 15.98 B USD | 223.85 USD | +1.63% | 1.30 | +142.28% | |
52.28 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
48.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.8375 USD | +0.34% | 0.16 | +87.92% | |
48.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 95.11 GBP | +0.45% | 0.32 | +50.87% | |
47.57 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
42.63 M USD | 1.13% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.73 B USD | 100.33 USD | +1.22% | 0.79 | +122.63% | |
42.5 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.51 B USD | 104.050 EUR | +0.16% | 0.15 | +50.10% | |
42.44 M USD | 0.41% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 845.27 M USD | 49.160 EUR | +0.34% | 0.02 | +69.77% | |
42.44 M USD | 0.41% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,105.5 GBX | +0.19% | 0.13 | +48.40% | |
42.44 M USD | 0.41% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.48 USD | +0.43% | 0.01 | +84.28% | |
42.44 M USD | 0.41% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 484.02 M USD | 4,298.5 GBX | +0.30% | 0.01 | +13.43% | |
40.21 M USD | 0.96% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.19 B USD | 68.83 USD | +0.03% | 1.20 | +53.71% | |
40.09 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
38.89 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
36.78 M USD | 1.01% | BlackRock, Inc. | Passive | Information technology | 0.46% | 3.66 B USD | 71.97 USD | +0.76% | 1.16 | +61.89% | |
36.43 M USD | 0.26% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.07 B USD | 41.21 USD | +1.08% | 0.11 | +153.98% | |
35.31 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.55 M USD | 77.06 EUR | −0.12% | 0.32 | −4.14% | |
35.31 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.780 EUR | +0.09% | 0.18 | +34.70% | |
35.31 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.25 M USD | 9.134 GBP | +0.11% | 0.02 | +40.57% | |
35.31 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.95 B USD | 103.86 USD | +0.10% | 0.12 | +45.86% | |
35.31 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
33.66 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.46 B USD | 257.69 USD | +0.34% | 1.07 | +98.43% | |
32.29 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
29.09 M USD | 0.45% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.41 B USD | 150.74 EUR | +0.44% | 0.29 | +123.37% | |
28.71 M USD | 1.43% | AJM Ventures LLC | Active | Long/short | 1.38% | 1.98 B USD | 69.95 USD | +0.69% | 0.94 | +48.92% | |
28.7 M USD | 2.34% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.22 B USD | 59.63 USD | +0.05% | 1.22 | +43.92% | |
28.57 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.31 B USD | 127.67 USD | +0.89% | 1.25 | +172.67% | |
27.25 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
26.04 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3950 EUR | +0.31% | 0.07 | +75.31% | |
26.04 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 668.64 USD | +0.35% | 0.13 | +87.39% | |
26.04 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.422 USD | +0.32% | 0.05 | +14.70% | |
25.91 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 51.406 EUR | +0.25% | 0.17 | +69.45% | |
25.91 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.4 B USD | 1,331.52 USD | +0.34% | 0.00 | +83.36% | |
25.91 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,620 GBX | +0.47% | 0.43 | +77.99% | |
25.91 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
25.41 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
24.35 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.33 B USD | 49.66 USD | +1.06% | 3.28 | +156.38% | |
24.2 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
22.74 M USD | 0.66% | JPMorgan Chase & Co. | Active | Large cap | 0.50% | 3.47 B USD | 65.16 USD | +0.25% | 0.63 | +5.61% | |
22.2 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
21.3 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.89 B USD | 145.86 USD | +0.50% | 0.89 | +85.86% | |
18.23 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.50 GBP | +0.50% | 0.15 | +45.90% | |
18.23 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.56 USD | +0.37% | 0.24 | +81.74% | |
17.86 M USD | 1.54% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.14 B USD | 166.21 USD | +0.95% | 1.11 | +96.26% | |
17.85 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.36 M USD | 10.122 EUR | +0.42% | 0.05 | +11.10% | |
17.85 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.3 B USD | 72.53 USD | +0.53% | 0.00 | +87.01% | |
17.85 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% | |
17.63 M USD | 0.40% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
17.24 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,940.50 GBX | +0.42% | 0.12 | +50.91% | |
16.75 M USD | 2.45% | Invesco Ltd. | Passive | Large cap | 0.15% | 701.65 M USD | 36.33 USD | +0.08% | 0.23 | +58.15% | |
15.48 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 15.5 M USD | 28.465 USD | +0.49% | 0.00 | +10.13% | |
15.48 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.13 B USD | 25.880 USD | −0.02% | 0.13 | +10.13% | |
15.07 M USD | 0.24% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.18 B USD | 103.32 USD | +1.68% | 0.40 | +138.46% | |
14.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
14.17 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.3145 EUR | +0.28% | 0.50 | +12.77% | |
14.17 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 98.064 EUR | +0.25% | 0.05 | +49.96% | |
14.17 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.90 EUR | +0.52% | 0.00 | +68.24% | |
14.17 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.520 EUR | +0.24% | 0.19 | +49.75% | |
14.17 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
14.17 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.68 GBP | +0.31% | 0.60 | +72.54% | |
13.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 441.27 M USD | 7.664 EUR | +0.30% | 0.01 | +13.29% | |
13.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.83 B USD | 13.908 USD | +0.35% | 0.13 | +88.89% | |
13.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
13.15 M USD | 0.52% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.69 M USD | 11.710 EUR | +0.29% | 0.05 | +5.11% | |
13.15 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.83 M USD | 12.494 EUR | −0.02% | 0.03 | +7.32% | |
13.15 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.922 USD | +0.09% | 0.07 | +8.86% | |
13.15 M USD | 0.52% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.46 M USD | 9.181 EUR | 0.00% | 0.04 | −8.33% |