ETFs
Below are funds with ICON plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.87 M USD | 1.42% | Manulife Financial Corp. | Active | Total market | — | 6.59 M USD | 10.48 CAD | +0.10% | 18.29 | — | |
| 20.25 M USD | 1.81% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.13 B USD | 31.78 USD | +0.47% | 0.76 | +29.64% | |
| 14.85 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 14.22 M USD | 0.43% | FMR LLC | Active | Small cap | 1.13% | 736.14 M USD | 15.21 CAD | −0.13% | 0.47 | +3.60% | |
| 11.3 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.03 B USD | 57.26 USD | +0.64% | 0.85 | +28.31% | |
| 10.57 M USD | 2.88% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 362 M USD | 29.35 USD | +0.66% | 0.46 | +44.52% | |
| 10.42 M USD | 0.58% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.76 B USD | 57.27 USD | −0.34% | 0.64 | +41.45% | |
| 10.41 M USD | 2.74% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 374.21 M USD | 192.78 USD | +0.26% | 0.53 | +18.25% | |
| 7.3 M USD | 1.03% | AJM Ventures LLC | Active | Total market | 0.85% | 698.02 M USD | 15.94 USD | +0.89% | 0.60 | +21.86% | |
| 6.63 M USD | 1.83% | Running Oak Capital LLC | Active | Total market | 0.58% | 354.39 M USD | 32.76 USD | −0.38% | 1.02 | +0.35% | |
| 6.27 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.21 B USD | 43.65 USD | +1.56% | 1.22 | +61.53% | |
| BBASVBrown Advisory Sustainable Value ETF | 5.12 M USD | 2.27% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 221.7 M USD | 26.87 USD | +0.69% | 0.35 | — |
| 4.9 M USD | 0.71% | Invesco Ltd. | Passive | Large cap | 0.15% | 681.57 M USD | 35.64 USD | +1.65% | 0.53 | +45.40% | |
| 4.67 M USD | 1.20% | Franklin Resources, Inc. | Active | Total market | 0.65% | 371.24 M USD | 24.97 USD | +0.81% | 0.15 | +39.16% | |
| 4.63 M USD | 1.70% | First Pacific Advisors LP | Active | Total market | 0.49% | 267.72 M USD | 35.50 USD | +2.12% | 1.33 | +73.01% | |
| 4.23 M USD | 1.62% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 256.49 M USD | 35.12 USD | +0.63% | 0.94 | +11.64% | |
| 3.66 M USD | 0.82% | Manulife Financial Corp. | Active | Total market | — | 1.14 M USD | 10.86 CAD | +0.74% | 0.07 | — | |
| 3.49 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.14 B USD | 71.47 USD | +1.10% | 1.49 | +67.36% | |
| 3.46 M USD | 1.84% | Invesco Ltd. | Passive | Total market | 0.40% | 184.91 M USD | 89.34 USD | +0.08% | 1.21 | +33.38% | |
| 3.24 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.82 B USD | 87.74 USD | +0.92% | 0.84 | +102.13% | |
| 2.85 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.3 B USD | 63.86 USD | +0.87% | 0.91 | +34.70% | |
| 2.71 M USD | 0.04% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.94 B USD | 37.73 USD | +1.26% | 0.75 | +13.57% | |
| 2.7 M USD | 4.35% | BlackRock, Inc. | Passive | Total market | 0.50% | 60.18 M USD | 69.46 USD | +0.75% | 0.77 | +57.56% | |
| 2.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.21 B USD | 118.48 USD | +1.76% | 0.82 | +73.42% | |
| 2.26 M USD | 2.25% | Western & Southern Mutual Holding Co. | Active | Large cap | 0.37% | 100.05 M USD | 25.51 USD | −0.08% | 4.97 | — | |
| 2.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.02 B USD | 44.68 USD | +0.61% | 0.57 | +9.96% | |
| 2.08 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.69 B USD | 45.80 USD | +1.42% | 0.48 | +62.50% | |
| 2.04 M USD | 0.51% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 406 M USD | 35.07 USD | +1.18% | 0.89 | +44.36% | |
| 1.67 M USD | 0.06% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.6 B USD | 26.77 CAD | +1.52% | 0.93 | +58.88% | |
| 1.46 M USD | 0.23% | Morgan Stanley | Active | Extended market | 0.57% | 640.74 M USD | 50.44 USD | +1.43% | 0.86 | +6.07% | |
| 1.39 M USD | 1.94% | Dawn Global Topco Ltd. | Active | Total market | 0.55% | 70.53 M USD | 34.30 USD | +0.65% | 2.48 | +8.45% | |
| 1.38 M USD | 0.77% | Invesco Ltd. | Passive | Mid cap | 0.69% | 176.26 M USD | 109.03 USD | +2.02% | 0.74 | +24.29% | |
| 1.32 M USD | 0.13% | Legal & General Group Plc | Passive | Total market | 0.10% | 985.37 M USD | 19.016 EUR | +0.47% | 0.12 | +39.63% | |
| 1.15 M USD | 4.58% | Eurazeo SE | Active | Large cap | 0.85% | 25.17 M USD | 8.84 USD | +0.77% | 0.64 | −4.59% | |
| 1.05 M USD | 0.22% | SAS Rue la Boétie | Passive | Health care | 0.18% | 130.71 M USD | 11.188 EUR | +0.76% | 12.31 | +1.16% | |
| 1.05 M USD | 0.22% | SAS Rue la Boétie | Passive | Health care | 0.18% | 338.91 M USD | 11.444 EUR | +0.62% | 0.69 | +1.16% | |
| 703 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.11 B USD | 61.93 USD | +1.64% | 0.46 | +64.99% | |
| 698.56 K USD | 0.26% | Franklin Resources, Inc. | Active | Total market | 0.49% | 264.11 M USD | 27.82 USD | +0.15% | 0.35 | +25.78% | |
| 685.45 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 25.99 M USD | 10.458 GBP | −1.58% | — | — | |
| 685.45 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.72 B USD | 11.594 EUR | +1.15% | 1.07 | +5.45% | |
| 685.45 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 854.89 M USD | 10.988 EUR | +1.33% | 1.02 | +5.45% | |
| 631.75 K USD | 0.09% | Northern Trust Corp. | Passive | Large cap | 0.25% | 671.11 M USD | 79.24 USD | +1.76% | 2.23 | +79.07% | |
| 625.76 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.09% | 469.43 M USD | 6,869 GBX | +0.25% | 0.43 | +44.70% | |
| 623.17 K USD | 0.08% | FMR LLC | Active | Extended market | 0.43% | 793.45 M USD | 29.39 USD | +2.62% | 2.97 | +41.68% | |
| 608.04 K USD | 0.07% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 936.53 M USD | 24.78 CAD | +0.08% | 0.16 | +21.00% | |
| 607.39 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 88.65 USD | +0.25% | 0.53 | +52.73% | |
| 599.15 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.20% | 930.47 M USD | 142.43 CAD | +1.49% | 0.35 | +61.59% | |
| 579.09 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 902.28 M USD | 66.12 USD | +0.21% | 0.06 | +51.02% | |
| 574.92 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 41.81 USD | +1.44% | 1.36 | +11.22% | |
| 569.71 K USD | 0.23% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 243.82 M USD | 19.89 USD | +1.02% | 19.46 | +33.00% | |
| 509.22 K USD | 0.08% | BPCE SA | Passive | Total market | 0.12% | 2.19 M USD | 108.66 USD | +1.53% | — | +9.79% | |
| 456.18 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.11 B USD | 33.970 EUR | +1.19% | 0.92 | +4.71% | |
| 456.18 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.11 B USD | 37.795 EUR | +1.14% | 1.94 | +4.71% | |
| 399.72 K USD | 0.21% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 182.38 M USD | 34.03 USD | +2.27% | 0.57 | +15.32% | |
| 343.94 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 160.09 M USD | 31.220 EUR | +0.16% | 1.98 | +39.65% | |
| 343.94 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 161.15 M USD | 32.320 EUR | +0.17% | 1.08 | +39.65% | |
| 317.11 K USD | 1.98% | HANetf Holdings Ltd. | Passive | Health care | 0.59% | 15.61 M USD | 7.222 EUR | +2.15% | 2.76 | +1.10% | |
| 309.54 K USD | 0.25% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 122.25 M USD | 41.92 USD | +1.60% | 1.21 | +38.82% | |
| 306.71 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 620.63 M USD | 32.16 CAD | +1.55% | 8.76 | +59.39% | |
| 289.79 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 833.76 M USD | 12.580 EUR | +1.53% | 1.19 | +5.32% | |
| 289.79 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 152.75 M USD | 12.126 EUR | +1.12% | 0.53 | +5.32% | |
| 283.95 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 2.07 B USD | 80.16 AUD | −1.61% | 1.40 | +12.22% | |
| 271.36 K USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 82.65 M USD | 32.825 EUR | +0.47% | 0.43 | +50.68% | |
| 271.36 K USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 62.76 M USD | 34.735 EUR | +0.38% | 0.29 | +50.68% | |
| 256.55 K USD | 0.71% | Invesco Ltd. | Passive | Large cap | 0.26% | 35.63 M USD | 3,303.0 GBX | +2.24% | 0.16 | +33.20% | |
| 247.66 K USD | 1.03% | ORIX Corp. | Active | Health care | 0.80% | 23.54 M USD | 32.30 USD | +0.80% | 1.36 | +29.29% | |
| 231.04 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.670 USD | +1.81% | 0.41 | +13.84% | |
| 227.92 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 625.62 M USD | 2,836 GBX | +1.39% | 2.11 | +32.80% | |
| 220.18 K USD | 0.02% | Empirical Finance LLC | Passive | Large cap | 0.05% | 980.46 M USD | 43.24 USD | +1.57% | 0.83 | +13.67% | |
| 217.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 779.98 M USD | 5.733 GBP | +1.65% | 3.10 | +50.32% | |
| 217.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 541.35 M USD | 7.042 USD | +1.78% | 0.10 | +63.03% | |
| 214.42 K USD | 0.07% | Simplify Asset Management, Inc. | Active | Health care | 0.51% | 288.14 M USD | 36.89 USD | +1.32% | 1.10 | +41.62% | |
| 209.22 K USD | 0.31% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 1.41 M USD | 14.40 USD | +1.91% | 0.00 | +11.85% | |
| 209.22 K USD | 0.31% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 64.12 M USD | 20.18 CAD | +0.60% | 0.53 | +23.91% | |
| 207.84 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 535.72 M USD | 53.52 USD | +0.64% | 3.09 | +24.03% | |
| 181 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 34.08 CAD | +1.25% | 0.36 | +61.14% | |
| 175.42 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.05 B USD | 23.890 USD | +1.45% | 0.77 | +66.35% | |
| 174.68 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 2.88 B USD | 16.58 CAD | +1.16% | 0.21 | +13.84% | |
| 168.67 K USD | 0.51% | AJM Ventures LLC | Active | Small cap | 0.95% | 32.11 M USD | 22.64 USD | +2.08% | 0.30 | +49.76% | |
| MMMIDMFS Active Mid Cap ETF | 148.43 K USD | 0.16% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 31.11 M USD | 24.42 USD | −0.73% | 0.89 | — |
| 142.34 K USD | 0.06% | Morgan Stanley | Passive | Large cap | 0.18% | 250.79 M USD | 68.10 USD | +0.41% | 1.27 | +24.17% | |
| 139.55 K USD | 0.94% | Prudential Financial, Inc. | Active | Mid cap | 0.49% | 14.64 M USD | 59.70 USD | +1.91% | 0.01 | +3.15% | |
| 134.72 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 291.16 M USD | 57.88 USD | +0.96% | 0.82 | +9.42% | |
| 132.04 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.04% | 358.4 M USD | 50.79 AUD | −1.47% | 2.21 | +72.40% | |
| 128.14 K USD | 0.04% | Power Corp. of Canada | Active | Total market | 1.36% | 459.21 M USD | 26.10 CAD | +0.83% | 1.42 | +26.03% | |
| 119.83 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.56% | 49.65 M USD | 16.45 AUD | −2.20% | 0.73 | +46.76% | |
| 111.9 K USD | 0.16% | Invesco Ltd. | Passive | Health care | 0.18% | 67.55 M USD | 6.542 USD | +1.08% | 11.81 | +14.20% | |
| 104.81 K USD | 0.88% | Wellington Management Group LLP | Active | Total market | 0.30% | 11.74 M USD | 59.82 USD | +1.89% | — | — | |
| 100.35 K USD | 1.27% | TIMEFOLIO Asset Management Co., Ltd. | Active | Health care | — | — | 10,820 KRW | +1.03% | 0.46 | — | |
| 99.72 K USD | 0.19% | Lazard, Inc. | Active | Small cap | 0.74% | — | 24.30 USD | +1.36% | 0.46 | — | |
| 98.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 28.49 M USD | 5.889 GBP | +2.04% | 3.18 | +7.42% | |
| 98.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 349.49 M USD | 6.290 CHF | −2.31% | 3.87 | −0.34% | |
| 96.27 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 990.74 M USD | 78.31 USD | +1.27% | 1.41 | +55.71% | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 3.44 M USD | 120.76 USD | +1.43% | — | +12.95% | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 128.51 M USD | 112.48 EUR | +1.13% | 0.00 | +1.69% | |
| 90.84 K USD | 1.55% | ORIX Corp. | Active | Total market | 0.80% | 5.93 M USD | 21.28 USD | −4.12% | 5.33 | — | |
| 84.67 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 79.21 M USD | 12.87 AUD | +0.70% | 2.07 | +11.98% | |
| 84.42 K USD | 0.83% | Empirical Finance LLC | Active | Extended market | 0.42% | 9.97 M USD | 29.36 USD | +0.74% | 1.10 | +2.95% | |
| 81.62 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.35% | 112.32 M USD | 35.75 USD | +0.92% | 2.05 | +14.25% | |
| 81.13 K USD | 2.06% | Dawn Global Topco Ltd. | Active | Total market | 0.60% | 3.95 M USD | 24.77 USD | −0.46% | 2.80 | — |