ETFs holding Williams-Sonoma, Inc. stocks
Below are funds with Williams-Sonoma, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1WSM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
727.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.96 B USD | 330.49 USD | +0.21% | 0.18 | +81.25% | |
578.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 764.92 B USD | 616.31 USD | +0.17% | 0.09 | +85.01% | |
562.99 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.14 B USD | 258.10 USD | +0.62% | 0.07 | +46.99% | |
362.65 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.3 B USD | 211.54 USD | +0.72% | 0.13 | +46.20% | |
354.38 M USD | 2.04% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.27 B USD | 67.70 USD | +0.16% | 0.06 | +71.70% | |
299.48 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.34 B USD | 196.54 USD | +0.09% | 0.07 | +84.97% | |
295.88 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 703.32 B USD | 673.55 USD | +0.16% | 0.06 | +85.04% | |
286.85 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
286.85 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 675.81 B USD | 670.42 USD | +0.18% | 0.11 | +84.56% | |
141.19 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 191.36 USD | +0.41% | 0.22 | +47.44% | |
139.29 M USD | 0.56% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.84 B USD | 239.33 USD | −0.03% | 0.13 | +66.48% | |
128.12 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.39 B USD | 217.95 USD | +0.46% | 0.11 | +61.32% | |
86.35 M USD | 0.11% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.02 B USD | 141.62 USD | +0.50% | 0.15 | +53.52% | |
82.91 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 97.29 USD | +0.36% | 0.13 | +53.13% | |
81.59 M USD | 0.91% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.96 B USD | 38.16 USD | +0.50% | 0.08 | +62.02% | |
81.59 M USD | 0.91% | AJM Ventures LLC | Passive | Extended market | — | 3.08 M USD | 21.45 CAD | −0.05% | 0.00 | +5.42% | |
81.59 M USD | 0.91% | AJM Ventures LLC | Passive | Extended market | — | 19.22 M USD | 22.57 CAD | +0.13% | 0.45 | +3.65% | |
61.51 M USD | 3.31% | State Street Corp. | Passive | Theme | 0.35% | 1.86 B USD | 112.26 USD | +0.55% | 0.08 | +92.91% | |
57.09 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.47 B USD | 719.76 USD | +0.51% | 0.68 | +83.66% | |
57.09 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 536.89 M USD | 1,606.2 MXN | +0.61% | 0.01 | +119.69% | |
57.09 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.300 GBP | +0.47% | 0.16 | +78.79% | |
53.71 M USD | 0.35% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.12 B USD | 73.99 USD | +0.03% | 0.07 | +82.40% | |
50.92 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.12 B USD | 121.30 USD | −0.08% | 0.09 | +103.04% | |
48.59 M USD | 2.04% | AJM Ventures LLC | Active | Total market | 0.75% | 2.37 B USD | 25.99 USD | +0.15% | 0.11 | +12.70% | |
46.81 M USD | 0.55% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.56 B USD | 72.65 USD | +0.15% | 0.11 | +60.72% | |
43.52 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.38 B USD | 204.97 USD | +0.45% | 0.06 | +50.27% | |
36.82 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 87.43 B USD | 78.85 USD | +0.17% | 0.07 | +85.02% | |
36.59 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.86 B USD | 38.13 USD | +0.11% | 0.10 | +13.79% | |
35.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,100.5 GBX | +0.54% | 0.79 | +74.30% | |
35.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.65 B USD | 9,483 GBX | +0.33% | 0.64 | +54.00% | |
35.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6356 EUR | +0.54% | 0.60 | +66.78% | |
35.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
34.73 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.85 USD | +0.28% | 0.03 | +67.81% | |
33.96 M USD | 0.23% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.68 B USD | 130.86 USD | +0.19% | 0.08 | +80.90% | |
33.68 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 43.7 B USD | 105.07 USD | −0.07% | 0.08 | +103.82% | |
31.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.81 B USD | 95.88 GBP | +0.15% | 0.74 | +56.25% | |
31.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.81 B USD | 127.5575 USD | +0.50% | 0.54 | +83.64% | |
29.61 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.74 B USD | 11.766 USD | +0.45% | 0.00 | +77.91% | |
29.61 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 495.84 M USD | 6.914 GBP | +0.43% | 0.17 | +13.19% | |
29.61 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.62 B USD | 6.943 EUR | +0.64% | 0.43 | +65.97% | |
29.61 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.44 B USD | 10.364 EUR | +0.29% | 1.99 | +51.57% | |
29.37 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 140.96 USD | +0.51% | 0.05 | +44.09% | |
29.33 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.23 B USD | 146.75 USD | +0.23% | 0.07 | +81.45% | |
27.68 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.5 B USD | 397.59 USD | +0.34% | 0.06 | +65.78% | |
24.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.54 B USD | 68.55 USD | +0.48% | 0.15 | +56.34% | |
24.26 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.27 B USD | 26.53 USD | +0.11% | 0.07 | +84.90% | |
23.58 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.69 B USD | 143.07 USD | −0.27% | 0.11 | +73.72% | |
20.53 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,665 GBX | +0.47% | 0.54 | +79.96% | |
20.53 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.33 B USD | 1,339.05 USD | +0.52% | 0.70 | +84.68% | |
20.53 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.672 EUR | +0.47% | 0.20 | +71.06% | |
20.53 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.32 B USD | 62.34 USD | −0.14% | 0.12 | +84.66% | |
20.19 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.42 M USD | 9.282 GBP | +0.83% | 0.99 | +42.36% | |
20.19 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.93 B USD | 105.54 USD | +0.85% | 1.61 | +46.82% | |
20.19 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.950 EUR | +0.85% | 0.37 | +36.04% | |
20.19 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.63 M USD | 78.72 EUR | +0.46% | 0.07 | −2.78% | |
20.19 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.42 M USD | 8.997 CHF | +0.98% | 0.35 | +6.24% | |
19.24 M USD | 1.10% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 57.01 USD | +0.50% | 0.05 | +49.02% | |
19.03 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.39 B USD | 63.20 USD | +0.10% | 0.03 | +77.49% | |
18.55 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.28 B USD | 89.22 USD | +0.12% | 0.10 | +65.19% | |
18.53 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.37 B USD | 165.45 USD | −0.03% | 0.08 | +100.19% | |
18.05 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.98 B USD | 146.61 USD | +0.12% | 0.11 | +81.35% | |
16.23 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 368.00 USD | +0.16% | 0.05 | +82.91% | |
15.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 139.22 USD | +0.37% | 0.16 | +76.53% | |
15.29 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.82 B USD | 437.68 USD | −0.07% | 0.26 | +103.57% | |
14.93 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 109.33 USD | +0.18% | 0.10 | +71.39% | |
14.67 M USD | 0.60% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.42 B USD | 75.22 USD | +0.56% | 0.11 | +62.53% | |
13.93 M USD | 0.75% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.85 B USD | 58.36 USD | +0.24% | 0.01 | +54.94% | |
13.93 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.48 B USD | 25.89 USD | +0.22% | 0.07 | +81.71% | |
13.92 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.32 B USD | 5,805 GBX | +0.26% | 1.02 | +49.14% | |
13.71 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.37 B USD | 672.65 USD | +0.53% | 0.64 | +83.13% | |
13.71 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 11.96 B USD | 16.520 USD | +0.49% | 0.69 | +15.09% | |
13.71 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 3.33 B USD | 16.4800 EUR | +0.48% | 0.11 | +71.55% | |
13.62 M USD | 0.31% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 65.25 USD | +0.46% | 0.06 | +47.80% | |
13.56 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.73 B USD | 471.37 USD | −0.07% | 0.12 | +116.15% | |
13.07 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.66 B USD | 136.82 USD | +0.23% | 0.03 | +76.41% | |
12.76 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.95 B USD | 69.47 USD | +0.13% | 0.08 | +88.50% | |
12.23 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.27 USD | +0.43% | 0.03 | +51.39% | |
12.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.87 GBP | +0.29% | 1.04 | +51.78% | |
12.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 166.10 USD | +0.69% | 0.84 | +78.38% | |
11.71 M USD | 0.65% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.79 B USD | 91.64 USD | +0.39% | 0.05 | +75.81% | |
11.7 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.20% | 176.6 M USD | 2,361.5 USD | +0.50% | 0.02 | +83.63% | |
11.7 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.94 B USD | 16.475 USD | +0.67% | 1.37 | +83.61% | |
11.69 M USD | 0.64% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.84 B USD | 44.04 USD | +0.30% | 0.06 | +43.76% | |
11.44 M USD | 1.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 964.3 M USD | 11.665 USD | +1.08% | 0.53 | +74.78% | |
11.19 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.505 USD | +0.62% | 1.34 | +64.62% | |
11.19 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.63 M USD | 8.058 GBP | +0.58% | 0.25 | +59.41% | |
11.19 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.81 B USD | 12.014 EUR | +0.30% | 0.16 | +39.94% | |
11.19 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 426.05 M USD | 7.605 EUR | +0.52% | 0.02 | +52.72% | |
11.19 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
11.19 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.54 M USD | 7.116 CHF | +0.21% | 0.03 | +43.55% | |
11.12 M USD | 0.57% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.42 USD | +0.51% | 0.01 | +50.78% | |
9.97 M USD | 0.50% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.99 B USD | 79.95 USD | +0.26% | 0.21 | +69.51% | |
9.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.07 B USD | 89.97 USD | +0.48% | 0.04 | +50.81% | |
9.88 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.16 B USD | 10.170 USD | 0.00% | 0.02 | +75.24% | |
9.88 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.88 B USD | 9.222 EUR | +0.28% | 0.32 | +49.30% | |
9.49 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.6 B USD | 26.53 USD | +0.38% | 0.05 | +65.04% | |
9.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
9.31 M USD | 0.57% | Invesco Ltd. | Active | Total market | 0.30% | 57.43 M USD | 66.96 EUR | +0.69% | 0.00 | +13.37% | |
9.31 M USD | 0.57% | Invesco Ltd. | Active | Total market | 0.30% | 1.23 B USD | 77.64 EUR | +0.34% | 0.23 | +64.57% | |
9.19 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.39 B USD | 73.02 USD | +0.27% | 0.62 | +88.21% |