ETFs
Below are funds with Cogent Biosciences, Inc. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50.58 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.18 B USD | 243.41 USD | −0.67% | 1.38 | +46.28% | |
35.29 M USD | 0.51% | State Street Corp. | Passive | Health care | 0.35% | 6.97 B USD | 107.80 USD | −0.10% | 0.86 | +33.31% | |
21.68 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.97 B USD | 208.70 USD | −0.32% | 0.86 | +63.90% | |
17.47 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.53 B USD | 324.03 USD | −1.17% | 0.76 | +55.59% | |
11.25 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.44% | 6.5 B USD | 154.19 USD | +0.50% | 1.20 | +25.40% | |
11.04 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.22 B USD | 27.77 USD | −0.39% | 1.18 | +45.94% | |
8.89 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.54 B USD | 98.40 USD | −0.70% | 1.08 | +47.05% | |
4.95 M USD | 0.48% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.05 B USD | 153.22 USD | −1.38% | 0.38 | +50.07% | |
3.78 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 4.92 B USD | 70.65 USD | −2.78% | 1.08 | +44.85% | |
3.65 M USD | 5.00% | 1251 Capital Group, Inc. | Active | Health care | 0.54% | 73.04 M USD | 30.67 USD | −0.40% | 0.13 | +31.77% | |
3.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.9 B USD | 267.50 USD | +0.50% | 0.76 | +19.66% | |
3.43 M USD | 0.47% | Invesco Ltd. | Passive | Small cap | 0.60% | 748.62 M USD | 93.05 USD | −1.29% | 0.41 | +32.62% | |
2.68 M USD | 0.10% | FMR LLC | Active | Small cap | 0.28% | 2.85 B USD | 36.52 USD | −0.57% | 0.27 | +65.61% | |
2.05 M USD | 0.49% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 807.3 M USD | 115.17 USD | −0.75% | 1.32 | −19.57% | |
1.62 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
1.52 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 45.01 USD | −0.39% | 0.60 | +51.91% | |
1.51 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.15 B USD | 236.81 USD | −1.04% | 0.77 | +56.16% | |
1.47 M USD | 1.76% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 84.11 M USD | 30.13 USD | −0.05% | 0.94 | +23.43% | |
1.41 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.35% | 45.11 M USD | 7.453 USD | −1.51% | 0.95 | +32.99% | |
1.41 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.35% | 664.5 M USD | 7.4800 USD | −1.58% | 1.22 | +32.99% | |
1.06 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 89.23 USD | +0.59% | 0.53 | +114.87% | |
981.6 K USD | 1.69% | FMR LLC | Active | Health care | 0.50% | 58.11 M USD | 26.07 USD | +0.10% | 0.79 | +15.05% | |
972.21 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 95.57 USD | −0.59% | 0.20 | +11.76% | |
843.09 K USD | 0.11% | FMR LLC | Active | Extended market | 0.43% | 767.23 M USD | 28.93 USD | +0.14% | 0.53 | +50.38% | |
796.54 K USD | 0.20% | Invesco Ltd. | Passive | Health care | 0.40% | 394.98 M USD | 53.39 USD | −1.49% | 1.36 | +32.96% | |
578.98 K USD | 0.02% | FMR LLC | Passive | Health care | 0.08% | 2.57 B USD | 68.90 USD | +0.45% | 0.88 | +19.49% | |
532.55 K USD | 0.28% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 192.94 M USD | 34.86 USD | +0.14% | 0.33 | +17.96% | |
514.18 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.28 B USD | 569.5 USD | −1.92% | 1.10 | +40.09% | |
284.49 K USD | 0.17% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 224.85 M USD | 1.133 CNY | −1.39% | 0.95 | +18.00% | |
257.83 K USD | 1.30% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 19.94 M USD | 30.11 USD | −1.26% | 0.40 | +23.23% | |
238.09 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 544.58 M USD | 65.85 USD | +0.19% | 1.07 | +37.51% | |
208.82 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% | |
163.16 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 431.48 M USD | 53.20 USD | −2.12% | 1.01 | +41.82% | |
162.55 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 776.89 M USD | 54.77 USD | −0.47% | 1.37 | +56.80% | |
147.29 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 220.2 M USD | 114.78 USD | −2.17% | 0.88 | +44.67% | |
138.14 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 264.04 M USD | 46.63 USD | −1.42% | 0.98 | +52.94% | |
120.37 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 23.6 M USD | 56.61 AUD | −0.35% | 1.12 | +28.02% | |
99.89 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 48.72 M USD | 26,675 KRW | −0.85% | 0.79 | +29.35% | |
85.38 K USD | 0.13% | ProShare Advisors LLC | Passive | Health care | 0.95% | 65.37 M USD | 67.02 USD | +1.21% | 0.57 | +32.17% | |
83.04 K USD | 0.20% | Invesco Ltd. | Passive | Health care | 0.19% | 41.5 M USD | 25.85 USD | +0.65% | 0.81 | +34.22% | |
79.62 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.53 M USD | 63.40 USD | −0.08% | 0.53 | +47.32% | |
54.97 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 79.79 M USD | 39.43 USD | −0.95% | 0.58 | +12.46% | |
34.08 K USD | 0.11% | Pacer Advisors, Inc. | Passive | Target outcome | 0.60% | 30.87 M USD | 32.38 USD | +0.31% | 44.02 | +17.43% | |
16.72 K USD | 0.06% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 27.03 M USD | 28.00 USD | −0.45% | 0.87 | +10.18% | |
12.25 K USD | 0.14% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.95 M USD | 30.44 TWD | −1.17% | 1.65 | +19.59% | |
6.94 K USD | 0.00% | Humankind USA LLC | Passive | Total market | 0.11% | 164.26 M USD | 35.04 USD | +0.75% | 0.05 | +45.90% | |
5.01 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.77 M USD | 10.43 AUD | −2.52% | 0.52 | — | |
4.21 K USD | 0.06% | 483A Bay Street Holdings LP | Active | Total market | — | 3.01 M USD | 25.51 CAD | −0.39% | 0.03 | — | |
2.68 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.49 M USD | 51.32 USD | +0.03% | 0.97 | +23.68% | |
EESSCEventide Small Cap ETF | 2.22 K USD | 0.22% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 761.81 K USD | 24.92 USD | −0.21% | 1.04 | — |
1.37 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 2.09 M USD | 41.70 USD | −0.33% | 0.01 | — |