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Booking Holdings Inc. Common Stock

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Funds holding the stock

Sorted by market value, the list below shows funds with Booking Holdings Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
4.76 B USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.03%688.39 B USD379.73 USD−0.32%0.95+74.54%
VOOVanguard S&P 500 ETF
3.92 B USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.04 T USD708.01 USD−0.38%0.93+76.43%
QQQInvesco QQQ Trust, Series 1
3.19 B USD0.66%
Invesco Ltd.
Passive
Large cap
0.18%483.89 B USD718.96 USD+0.18%1.10+93.09%
IVViShares Core S&P 500 ETF
1.96 B USD0.22%
BlackRock, Inc.
Passive
Large cap
0.03%868.95 B USD773.92 USD−0.41%1.52+79.05%
SPYSPDR S&P 500 ETF TRUST
1.85 B USD0.23%
State Street Corp.
Passive
Large cap
0.09%808.73 B USD770.19 USD−0.39%0.97+78.62%
VUGVanguard Morningstar Growth ETF
1.62 B USD0.43%
The Vanguard Group, Inc.
Passive
Large cap
0.03%225.42 B USD88.45 USD−0.48%0.78+84.24%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
857.26 M USD3.80%
State Street Corp.
Passive
Consumer discretionary
0.08%22.29 B USD114.91 USD−1.33%1.04+40.61%
QQQMInvesco NASDAQ 100 ETF
689.94 M USD0.66%
Invesco Ltd.
Passive
Large cap
0.15%103.52 B USD296.07 USD+0.19%0.91+93.47%
IWFiShares Russell 1000 Growth Fund
562.39 M USD0.45%
BlackRock, Inc.
Passive
Large cap
0.18%124.35 B USD123.41 USD−0.02%0.86+77.57%
COWZPacer US Cash Cows 100 ETF
418.88 M USD2.07%
Pacer Advisors, Inc.
Passive
Large cap
0.49%20.19 B USD71.30 USD−1.29%1.09+50.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
385.94 M USD0.23%
State Street Corp.
Passive
Large cap
0.02%168.56 B USD90.67 USD−0.37%0.75+79.04%
SCHGSchwab U.S. Large-Cap Growth ETF
367.55 M USD0.58%
The Charles Schwab Corp.
Passive
Large cap
0.04%62.5 B USD35.53 USD−0.86%1.05+88.60%
CSPXiShares Core S&P 500 UCITS ETF360.06 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.07%155.5 B USD831.04 USD−0.52%1.37+75.23%
GSPXiShares Core S&P 500 UCITS ETF360.06 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.10%2.04 B USD12.873 GBP−0.49%0.44+72.25%
0A3DiShares Core S&P 500 UCITS ETF360.06 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.12%1.05 B USD1,897.2 MXN+0.66%0.66+96.93%
RDVYFirst Trust Rising Dividend Achievers ETF
324.47 M USD1.26%
AJM Ventures LLC
Passive
Large cap
0.47%25.43 B USD82.04 USD−0.09%0.67+78.98%
IVWiShares S&P 500 Growth ETF
319.1 M USD0.41%
BlackRock, Inc.
Passive
Large cap
0.18%76.27 B USD140.55 USD−0.14%0.90+98.25%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
307.35 M USD0.87%
JPMorgan Chase & Co.
Active
Large cap
0.35%41.93 B USD59.87 USD+0.30%0.82+28.19%
VFLOVictoryShares Free Cash Flow ETF
276.51 M USD2.45%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%11.27 B USD55.29 USD−1.39%0.88+68.15%
FDNFirst Trust DJ Internet Index Fund
262.78 M USD4.91%
AJM Ventures LLC
Passive
Theme
0.49%5.29 B USD290.87 USD−0.87%0.86+71.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP251.98 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%1.34 B USD1,266.5 GBX−0.31%6.90+73.07%
SWDAiShares Core MSCI World UCITS ETF251.98 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.20%147.97 B USD10,953 GBX−0.22%0.51+62.92%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
251.98 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.20%929.52 M USD8.2065 USD−0.29%1.63+37.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
251.98 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%2.1 B USD10.9090 EUR−0.30%4.07+65.11%
VONGVanguard Russell 1000 Growth ETF
239.8 M USD0.46%
The Vanguard Group, Inc.
Passive
Large cap
0.06%45.61 B USD127.05 USD−0.02%0.63+75.95%
RSPInvesco S&P 500 Equal Weight ETF
228.67 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.20%100.2 B USD219.00 USD−0.48%0.80+55.45%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
227.91 M USD0.42%
State Street Corp.
Passive
Large cap
0.04%54 B USD121.70 USD−0.13%0.78+99.01%
MGKVanguard Morningstar Mega Cap Growth ETF
224.44 M USD0.69%
The Vanguard Group, Inc.
Passive
Large cap
0.05%33.26 B USD90.23 USD−0.49%0.70+87.40%
IGAFIA Clarington Loomis Global Allocation Fund ETF
223.12 M USD5.24%
iA Financial Corp., Inc.
Active
Target outcome
1.07%29.37 M USD17.86 CAD+0.17%0.00+17.81%
DYNFiShares U.S. Equity Factor Rotation Active ETF
201.87 M USD0.48%
BlackRock, Inc.
Active
Total market
0.26%41.4 B USD70.05 USD−0.36%1.06+93.94%
VUAGVanguard S&P 500 UCITS ETF199.61 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.07%35.86 B USD110.22 GBP−0.36%1.08+65.20%
VUSDVanguard S&P 500 UCITS ETF199.61 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.37 B USD146.2200 USD−0.52%4.32+77.82%
CNDXiShares NASDAQ 100 UCITS ETF USD197.01 M USD0.65%
BlackRock, Inc.
Passive
Large cap
0.30%27.92 B USD1,692.6 USD−0.14%1.20+89.89%
NQSEiShares NASDAQ 100 UCITS ETF
197.01 M USD0.65%
BlackRock, Inc.
Passive
Large cap
0.33%1.88 B USD17.066 EUR−0.08%0.39+78.49%
ITOTiShares Core S&P Total U.S. Stock Market ETF
193.61 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.03%96.25 B USD168.64 USD−0.31%0.59+77.41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD169.75 M USD0.51%
SAS Rue la Boétie
Passive
Large cap
0.05%5.33 B USD79.5225 USD−0.50%4.96+78.64%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D169.75 M USD0.51%
SAS Rue la Boétie
Passive
Large cap
0.05%1.98 B USD260.05 GBP−0.48%1.32+76.29%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
169.75 M USD0.51%
SAS Rue la Boétie
Passive
Large cap
0.07%160.52 M USD277.90 CHF−0.55%0.06+55.94%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
169.75 M USD0.51%
SAS Rue la Boétie
Passive
Large cap
0.09%—214.15 USD+1.06%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
169.75 M USD0.51%
SAS Rue la Boétie
Passive
Large cap
0.07%1.31 B USD371.15 EUR−0.50%0.59+67.44%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
169.75 M USD0.51%
SAS Rue la Boétie
Passive
Large cap
0.05%3.7 B USD68.44 EUR−0.48%0.57+64.62%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
169.75 M USD0.51%
SAS Rue la Boétie
Passive
Large cap
0.05%18.06 B USD482.49 EUR−0.49%0.78+65.72%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-164.28 M USD1.32%
SAS Rue la Boétie
Passive
Total market
0.30%44.02 M USD341.22 USD−0.29%0.67+75.72%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
164.28 M USD1.32%
SAS Rue la Boétie
Passive
Total market
0.30%796.83 M USD268.55 EUR−0.32%1.49+65.52%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
164.28 M USD1.32%
SAS Rue la Boétie
Passive
Total market
0.30%754.35 M USD17.192 EUR−0.32%2.59+65.50%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
164.28 M USD1.32%
SAS Rue la Boétie
Passive
Total market
0.30%10.15 B USD429.02 EUR−0.33%1.27+61.65%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation163.5 M USD3.18%
SAS Rue la Boétie
Passive
Total market
0.15%5.04 B USD48.240 USD+1.50%1.82+106.41%
SCHXSchwab U.S. Large-Cap ETF
161.4 M USD0.22%
The Charles Schwab Corp.
Passive
Large cap
0.03%73.91 B USD30.36 USD−0.43%0.96+78.66%
VVVanguard Morningstar Large-Cap ETF
155.57 M USD0.21%
The Vanguard Group, Inc.
Passive
Large cap
0.03%54.13 B USD354.97 USD−0.33%0.89+77.24%
VCRVanguard Consumer Discretion ETF
155.21 M USD2.35%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%5.92 B USD387.34 USD−0.95%0.73+38.22%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc135.76 M USD0.66%
Invesco Ltd.
Passive
Large cap
0.35%792.01 M USD55,850 GBX−0.07%1.27+89.19%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
135.76 M USD0.66%
Invesco Ltd.
Passive
Large cap
0.37%923.99 M USD458.60 CHF−0.20%0.32+68.26%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
135.76 M USD0.66%
Invesco Ltd.
Passive
Large cap
0.35%601.04 M USD505.1 EUR−0.12%0.21+80.52%
IUSGiShares Core S&P U.S. Growth ETF
131.72 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.04%33.08 B USD191.91 USD−0.12%0.59+96.32%
VTVanguard Total World Stock Index ETF
126.9 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.06%81.73 B USD161.73 USD−0.02%0.85+75.93%
SPXSInvesco S&P 500 UCITS ETF123.44 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.12%43.31 B USD15.482 USD−0.53%1.47+78.68%
G500Invesco S&P 500 UCITS ETF Hedged GBP123.44 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.05%2.08 B USD9,964 GBX−0.52%0.93+76.15%
SPXD.USDInvesco S&P 500 UCITS ETF
123.44 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.05%10.33 B USD71.58 USD+0.14%0.12+78.66%
E500Invesco S&P 500 UCITS ETF
123.44 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.05%3.22 B USD58.442 EUR−0.47%0.34+66.80%
VWRLVanguard FTSE All-World UCITS ETF114.75 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.16 B USD139.77 GBP−0.04%1.24+63.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114.75 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.17%58.26 B USD195.06 USD−0.13%1.55+76.12%
VOOGVanguard S&P 500 Growth ETF
111.79 M USD0.43%
The Vanguard Group, Inc.
Passive
Large cap
0.07%26.94 B USD84.50 USD−0.13%0.90+98.85%
IWBiShares Russell 1000 ETF
103.58 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.15%49 B USD421.50 USD−0.37%0.84+77.34%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
99.58 M USD0.23%
State Street Corp.
Passive
Large cap
0.03%18.83 B USD16.4200 EUR−0.47%0.75+19.28%
SPY5State Street SPDR S&P 500 UCITS ETF USD
99.58 M USD0.23%
State Street Corp.
Passive
Large cap
0.03%21.1 B USD663.44 EUR−0.47%1.76+63.28%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
99.58 M USD0.23%
State Street Corp.
Passive
Large cap
0.05%3.12 B USD18.6740 EUR−0.51%1.15+67.44%
QQQINEOS Nasdaq 100 High Income ETF
95.04 M USD0.67%
NEOS Investments LLC
Active
Large cap
0.68%14.15 B USD54.75 USD+0.18%0.91+30.98%
CGBLCapital Group Core Balanced ETF
92.5 M USD1.20%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%7.68 B USD38.12 USD−0.08%1.05+25.66%
SCHBSchwab U.S. Broad Market ETF
91.04 M USD0.20%
The Charles Schwab Corp.
Passive
Total market
0.03%44.49 B USD29.73 USD−0.30%0.79+77.51%
TQQQProShares UltraPro QQQ
89.57 M USD0.25%
ProShare Advisors LLC
Passive
Large cap
0.82%34.52 B USD72.37 USD+0.47%1.01+251.54%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD87.85 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.10%18.39 B USD13.280 USD−0.46%0.73+71.09%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP87.85 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.12%556.63 M USD7.759 GBP−0.55%0.38+29.07%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
87.85 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.10%1.8 B USD7.724 EUR−0.52%0.27+60.73%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
87.85 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.09%9.47 B USD11.900 EUR−0.45%0.51+57.82%
IWYiShares Russell Top 200 Growth ETF
82.58 M USD0.52%
BlackRock, Inc.
Passive
Large cap
0.20%15.72 B USD289.29 USD+0.10%0.71+79.58%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
81.64 M USD7.67%
iA Financial Corp., Inc.
Active
Total market
1.11%6.3 M USD18.03 CAD0.00%0.04+23.58%
VGSVanguard MSCI Index International Shares ETF
68.88 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.18%—160.30 AUD+0.46%0.61+55.75%
QLDProShares Ultra QQQ
63.77 M USD0.45%
ProShare Advisors LLC
Passive
Large cap
0.95%13.86 B USD90.68 USD+0.33%0.90+174.40%
OEFiShares S&P 100 Fund
63.44 M USD0.31%
BlackRock, Inc.
Passive
Large cap
0.20%20.37 B USD382.19 USD−0.55%1.00+87.57%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD60.79 M USD0.39%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.48 B USD71.24 USD−0.45%1.83+29.81%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP60.79 M USD0.39%
JPMorgan Chase & Co.
Active
Large cap
0.26%40 M USD2,093.5 GBX−0.42%0.00—
JREUUS Research Enhanced Index Equity Active UCITS ETF60.79 M USD0.39%
JPMorgan Chase & Co.
Active
Large cap
0.25%12.6 B USD76.88 USD−0.48%0.46+74.78%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
60.79 M USD0.39%
JPMorgan Chase & Co.
Active
Large cap
0.20%82.76 M USD64.44 CHF−0.11%1.15+22.18%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
60.79 M USD0.39%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.22 B USD60.21 EUR−0.46%1.37+26.89%
SUWSiShares MSCI World SRI UCITS ETF58.38 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.30%1.83 B USD11.965 USD−0.17%9.99+56.93%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP58.38 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.23%148.51 M USD9.260 GBP−0.15%1.40+56.22%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
58.38 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.23%174.64 M USD7.876 CHF−0.14%0.21+38.99%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
58.38 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.23%80.41 M USD9.7654 USD+0.35%0.00+58.55%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
58.38 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.23%333.12 M USD8.605 EUR−0.14%0.56+48.93%
2B7KiShares MSCI World SRI UCITS ETF
58.38 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.30%8.16 B USD13.972 EUR−0.20%1.11+44.65%
133690Mirae Asset Tiger NASDAQ100 ETF
57.11 M USD0.69%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%8.31 B USD176,990 KRW+0.98%0.59+94.15%
QYLDGlobal X NASDAQ 100 Covered Call ETF
56.52 M USD0.68%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.60%8.28 B USD18.36 USD+0.16%0.72+51.19%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD55.84 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%22.55 M USD4.2355 GBP+0.04%10.82—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD55.84 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%36.03 B USD124.91 USD−0.14%0.97+76.34%
QGROAmerican Century U.S. Quality Growth ETF
54.47 M USD2.72%
American Century Cos., Inc.
Passive
Total market
0.29%1.98 B USD118.49 USD−0.09%0.52+70.70%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation53.24 M USD0.21%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.4 B USD125,040 GBX+0.01%1.37+15.51%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation53.24 M USD0.21%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.72 B USD1,320.6 USD+0.02%0.35+15.85%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
53.24 M USD0.21%
SAS Rue la Boétie
Passive
Investment grade
0.10%594.99 M USD101.755 EUR+0.14%0.92+9.87%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
53.24 M USD0.21%
SAS Rue la Boétie
Passive
Investment grade
0.10%3.73 M USD10.0260 CHF+0.04%0.36—
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
53.24 M USD0.21%
SAS Rue la Boétie
Passive
Investment grade
0.10%8.4 B USD109.92 EUR+0.04%0.66+9.87%
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