ETFs holding Vertex, Inc. Class A stocks
Below are funds with Vertex, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1VERX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 108.38 B USD | 735.82 USD | −0.44% | 0.57 | +138.32% | |
40.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.63 USD | −0.94% | 0.28 | +56.31% | |
40.39 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 239.44 USD | −0.89% | 0.47 | +53.13% | |
22.85 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 295.95 USD | −1.08% | 0.47 | +57.91% | |
14.11 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 316.14 USD | −1.01% | 0.78 | +60.89% | |
9.87 M USD | 1.33% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 750.8 M USD | 25.96 USD | −0.51% | 0.16 | +2.47% | |
8.97 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.61 USD | −0.86% | 0.33 | +54.77% | |
7.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 96.79 USD | −0.89% | 0.53 | +53.92% | |
5.79 M USD | 0.06% | BlackRock, Inc. | Passive | Information technology | 0.39% | 10.33 B USD | 113.85 USD | −1.19% | 0.44 | +129.85% | |
5.62 M USD | 0.03% | FMR LLC | Passive | Information technology | 0.08% | 16.07 B USD | 219.04 USD | −0.40% | 0.53 | +139.83% | |
4.36 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 0.42 | +50.32% | |
3.59 M USD | 0.73% | State Street Corp. | Passive | Information technology | 0.35% | 490.62 M USD | 199.34 USD | −1.09% | 0.77 | +91.31% | |
2.94 M USD | 0.79% | Franklin Resources, Inc. | Active | Total market | 0.65% | 388.85 M USD | 25.56 USD | −1.05% | 0.04 | +56.30% | |
2.6 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +50.94% | |
1.65 M USD | 0.23% | Invesco Ltd. | Passive | Small cap | 0.60% | 711.39 M USD | 90.85 USD | −0.76% | 0.40 | +42.60% | |
1.49 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 230.66 USD | −1.10% | 0.40 | +61.47% | |
1.13 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
1.07 M USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.34 B USD | 124.93 USD | −0.56% | 0.55 | +170.65% | |
1.04 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 305.39 M USD | 33.57 USD | −1.54% | 0.47 | +68.74% | |
935.59 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.53 USD | −0.85% | 0.21 | +53.42% | |
758.88 K USD | 0.85% | FMR LLC | Passive | Information technology | 0.40% | 89.65 M USD | 29.33 USD | −1.06% | 0.85 | +109.21% | |
755.77 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.32 USD | −0.96% | 0.54 | +10.21% | |
671.45 K USD | 0.11% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.68 M USD | 41.33 USD | −0.72% | 0.89 | +53.67% | |
573.4 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.05 M USD | 73.39 USD | −0.99% | 2.95 | +58.99% | |
545.73 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.05 USD | −0.50% | 0.78 | +113.22% | |
459.99 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.63 USD | −1.03% | 0.21 | +62.06% | |
427.75 K USD | 0.48% | State Street Corp. | Passive | Information technology | 0.45% | 89.24 M USD | 190.66 USD | −0.96% | 0.25 | +94.28% | |
376.79 K USD | 0.11% | SEI Investments Co. | Active | Small cap | 0.55% | 340.69 M USD | 27.71 USD | −1.11% | 0.87 | +9.89% | |
354.12 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 637.77 M USD | 55.54 USD | −1.00% | 0.27 | +48.57% | |
297.33 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.69 M USD | 42.34 USD | −0.75% | 0.34 | +40.63% | |
204.76 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.56 M USD | 107.40 USD | −1.06% | 0.48 | +56.85% | |
183.15 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
MMMIDMFS Active Mid Cap ETF | 139.5 K USD | 0.70% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | — | 24.67 USD | −0.64% | — | — |
135.38 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.8 M USD | 43.55 USD | −0.65% | 0.57 | +43.84% | |
129.06 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.49 | +60.19% | |
115.01 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
105.29 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.44 USD | −1.92% | 0.30 | +66.92% | |
76.57 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.33 M USD | 62.84 USD | −0.81% | 0.37 | +55.84% | |
65.15 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.82 M USD | 2,514.5 GBX | −1.07% | 313.89 | +0.85% | |
65.15 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.94 M USD | 32.525 USD | −1.71% | 5.09 | +7.96% | |
54.2 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.09 B USD | 57.20 USD | −0.46% | 0.26 | +13.86% | |
53.93 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 197.06 M USD | 76.45 CAD | −0.70% | 0.29 | +101.23% | |
51.74 K USD | 0.08% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.78 M USD | 32.89 USD | −0.92% | 0.94 | +6.89% | |
38.11 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.39 M USD | 39.01 USD | −0.81% | 0.61 | +10.79% | |
35.17 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.30% | 455.97 M USD | 60.01 USD | −0.84% | 0.37 | +131.23% | |
22.97 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 5.68 M USD | 10.504 USD | −2.39% | 1.93 | +67.21% | |
22.97 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 747.7 K USD | 7.838 GBP | −1.90% | 0.40 | +32.80% | |
17.46 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.3 M USD | 28.46 USD | −0.50% | 0.17 | +3.80% | |
14.12 K USD | 0.04% | Indexperts LLC | Active | Total market | 0.50% | 39.88 M USD | 11.70 USD | −0.51% | 1.11 | +17.54% | |
14 K USD | 0.20% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.11 M USD | 58.78 USD | −0.85% | 0.04 | +8.29% | |
12.68 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.50% | 138.95 M USD | 53.70 TWD | −0.37% | 0.79 | +151.74% | |
5.41 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 1.59 M USD | 50.28 HKD | +3.24% | 0.01 | +55.82% | |
4.33 K USD | 0.00% | Empirical Finance LLC | Passive | Large cap | 0.18% | 143.28 M USD | 49.48 USD | −0.44% | 0.85 | +14.82% | |
4.31 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.04 M USD | 10.19 AUD | −0.49% | 1.19 | — | |
4.28 K USD | 0.10% | Manulife Financial Corp. | Passive | Small cap | 0.60% | 2.57 M USD | 35.47 CAD | −0.76% | 0.00 | +46.10% | |
4.28 K USD | 0.10% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.56 M USD | 43.41 CAD | −0.30% | 0.00 | +53.17% | |
3.82 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.27% | 103.44 M USD | 32.25 CAD | −0.28% | 5.09 | +88.38% | |
2.62 K USD | 0.06% | Franklin Resources, Inc. | Active | Information technology | 0.50% | 4.23 M USD | 27.96 USD | −0.98% | 1.68 | +79.04% | |
1.92 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.45 M USD | 51.02 USD | −0.83% | 0.31 | +23.34% | |
1.54 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — |