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 | 10.47 CAD | +0.67% | 0.00 | — | |
| 19.46 M USD | 1.73% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.13 B USD | 31.63 USD | +1.25% | 0.68 | +29.64% | |
| 14.27 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% | 736.45 M USD | 15.23 CAD | +1.74% | 2.30 | +3.60% | |
| 10.86 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.03 B USD | 56.89 USD | +3.10% | 0.88 | +28.31% | |
| 10.16 M USD | 2.81% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 362 M USD | 29.16 USD | +1.96% | 0.52 | +44.52% | |
| 10.03 M USD | 0.57% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.76 B USD | 57.46 USD | +2.23% | 2.38 | +41.45% | |
| 10 M USD | 2.67% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 374.21 M USD | 192.29 USD | +1.53% | 0.72 | +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 | 32.88 USD | +2.07% | 0.30 | +0.35% | |
| 6.02 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% | |
| 4.9 M USD | 0.71% | Invesco Ltd. | Passive | Large cap | 0.15% | 681.57 M USD | 35.06 USD | +1.56% | 1.02 | +45.40% | |
| BBASVBrown Advisory Sustainable Value ETF | 4.88 M USD | 2.22% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 221.7 M USD | 26.69 USD | +1.94% | 0.45 | — |
| 4.67 M USD | 1.20% | Franklin Resources, Inc. | Active | Total market | 0.65% | 371.24 M USD | 24.76 USD | +1.28% | 1.35 | +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 | 34.89 USD | +1.98% | 0.88 | +11.64% | |
| 3.66 M USD | 0.82% | Manulife Financial Corp. | Active | Total market | — | 1.15 M USD | 10.86 CAD | +0.74% | 0.07 | — | |
| 3.46 M USD | 1.84% | Invesco Ltd. | Passive | Total market | 0.40% | 184.91 M USD | 89.27 USD | +1.94% | 2.21 | +33.38% | |
| 3.35 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% | |
| 3.11 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.82 B USD | 87.74 USD | +0.92% | 0.84 | +102.13% | |
| 2.74 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.3 B USD | 63.31 USD | +2.10% | 0.78 | +34.70% | |
| 2.7 M USD | 4.35% | BlackRock, Inc. | Passive | Total market | 0.50% | 60.18 M USD | 68.94 USD | +2.98% | 0.89 | +57.56% | |
| 2.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.21 B USD | 116.43 USD | +1.14% | 2.03 | +73.42% | |
| 2.6 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% | |
| 2.18 M USD | 2.18% | Western & Southern Mutual Holding Co. | Active | Large cap | 0.37% | 100.05 M USD | 25.53 USD | +1.43% | 0.12 | — | |
| 2.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.02 B USD | 44.41 USD | +1.67% | 1.14 | +9.96% | |
| 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% | |
| 2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.69 B USD | 45.16 USD | +1.23% | 1.48 | +62.50% | |
| 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% | |
| 1.49 M USD | 0.23% | Morgan Stanley | Active | Extended market | 0.57% | 640.74 M USD | 49.73 USD | +2.34% | 0.90 | +6.07% | |
| 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% | |
| 1.34 M USD | 1.89% | Dawn Global Topco Ltd. | Active | Total market | 0.55% | 70.53 M USD | 34.08 USD | +1.22% | 27.27 | +8.45% | |
| 1.32 M USD | 0.13% | Legal & General Group Plc | Passive | Total market | 0.10% | 986.35 M USD | 18.928 EUR | −0.68% | 0.14 | +39.63% | |
| 1.15 M USD | 4.58% | Eurazeo SE | Active | Large cap | 0.85% | 25.17 M USD | 8.77 USD | +1.26% | 0.17 | −4.59% | |
| 1.06 M USD | 0.22% | SAS Rue la Boétie | Passive | Health care | 0.18% | 339.13 M USD | 11.374 EUR | +0.85% | 0.33 | −0.69% | |
| 1.06 M USD | 0.22% | SAS Rue la Boétie | Passive | Health care | 0.18% | 131.24 M USD | 11.104 EUR | +1.07% | 1.77 | −0.69% | |
| 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 | 27.78 USD | +1.74% | 1.34 | +25.78% | |
| 656.84 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 26.15 M USD | 10.626 GBP | +0.66% | — | — | |
| 656.84 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.74 B USD | 11.462 EUR | −1.07% | 1.33 | +5.16% | |
| 656.84 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 861.93 M USD | 10.844 EUR | −1.09% | 1.58 | +5.16% | |
| 631.75 K USD | 0.09% | Northern Trust Corp. | Passive | Large cap | 0.25% | 671.11 M USD | 77.87 USD | +1.18% | 1.40 | +79.07% | |
| 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% | |
| 607.39 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 88.43 USD | +1.46% | 0.50 | +52.73% | |
| 600.59 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.09% | 468.39 M USD | 6,852 GBX | −0.91% | 1.87 | +45.59% | |
| 581.93 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 936.93 M USD | 24.76 CAD | +1.60% | 0.50 | +21.00% | |
| 579.09 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 902.28 M USD | 65.98 USD | +1.49% | 1.52 | +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% | |
| 573.42 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.20% | 922.22 M USD | 142.43 CAD | +1.49% | 0.35 | +61.59% | |
| 547.41 K USD | 0.22% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 243.82 M USD | 19.69 USD | +1.59% | 0.44 | +33.00% | |
| 509.22 K USD | 0.08% | BPCE SA | Passive | Total market | 0.12% | 2.23 M USD | 107.02 USD | −1.40% | — | +8.70% | |
| 458.17 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.12 B USD | 33.570 EUR | −0.75% | 0.92 | +4.02% | |
| 458.17 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.13 B USD | 37.370 EUR | −0.90% | 1.41 | +4.02% | |
| 384.07 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% | |
| 372.21 K USD | 2.38% | HANetf Holdings Ltd. | Passive | Health care | 0.59% | 15.61 M USD | 7.070 EUR | +0.70% | 1.41 | +1.10% | |
| 345.09 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 159.47 M USD | 31.170 EUR | −0.32% | 2.33 | +40.93% | |
| 345.09 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 160.69 M USD | 32.265 EUR | −0.28% | 0.65 | +40.93% | |
| 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% | 620.89 M USD | 32.16 CAD | +1.55% | 8.76 | +59.39% | |
| 283.95 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 2.06 B USD | 80.16 AUD | −1.61% | 1.40 | +12.22% | |
| 278.45 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 833.76 M USD | 12.390 EUR | −1.27% | 1.14 | +5.32% | |
| 278.45 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 152.75 M USD | 11.992 EUR | −0.94% | 0.55 | +5.32% | |
| 272.27 K USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 82.42 M USD | 32.670 EUR | −0.64% | 0.60 | +52.26% | |
| 272.27 K USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 62.59 M USD | 34.605 EUR | −0.73% | 3.69 | +52.26% | |
| 247.66 K USD | 1.03% | ORIX Corp. | Active | Health care | 0.80% | 23.54 M USD | 32.04 USD | +2.11% | 0.82 | +29.29% | |
| 246.51 K USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.26% | 35.63 M USD | 3,230.5 GBX | −1.94% | 3.77 | +33.20% | |
| 227.92 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 625.62 M USD | 2,797 GBX | −0.64% | 0.54 | +32.80% | |
| 222 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.075 USD | −1.53% | 0.96 | +13.84% | |
| 217.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 779.98 M USD | 5.640 GBP | −1.38% | 1.09 | +50.32% | |
| 217.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 541.35 M USD | 6.919 USD | −1.57% | 0.05 | +63.03% | |
| 211.56 K USD | 0.02% | Empirical Finance LLC | Passive | Large cap | 0.05% | 980.46 M USD | 42.57 USD | +0.78% | 0.60 | +13.67% | |
| 209.3 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% | |
| 209.3 K USD | 0.31% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 64.15 M USD | 20.06 CAD | +2.06% | 0.71 | +23.91% | |
| 207.84 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 535.72 M USD | 53.18 USD | +0.77% | 1.79 | +24.03% | |
| 204.77 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% | |
| 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 | 23.545 USD | −1.59% | 3.12 | +66.35% | |
| 174.68 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 2.88 B USD | 16.39 CAD | +1.05% | 0.58 | +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 | 24.60 USD | +0.86% | 0.90 | — |
| 142.34 K USD | 0.06% | Morgan Stanley | Passive | Large cap | 0.18% | 250.79 M USD | 67.82 USD | +1.25% | 0.97 | +24.17% | |
| 134.72 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 291.16 M USD | 57.33 USD | +1.84% | 1.19 | +9.42% | |
| 134.09 K USD | 0.92% | Prudential Financial, Inc. | Active | Mid cap | 0.49% | 14.64 M USD | 59.70 USD | +1.91% | 0.01 | +3.15% | |
| 131.72 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.04% | 360.49 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% | 457.25 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% | 49.83 M USD | 16.45 AUD | −2.20% | 0.73 | +46.76% | |
| 107.52 K USD | 0.16% | Invesco Ltd. | Passive | Health care | 0.18% | 67.55 M USD | 6.472 USD | +0.99% | 0.00 | +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% | — | — | |
| 100.01 K USD | 1.27% | TIMEFOLIO Asset Management Co., Ltd. | Active | Health care | — | — | 10,750 KRW | +0.37% | 0.32 | — | |
| 98.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 28.49 M USD | 5.771 GBP | −1.81% | 0.54 | +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% | |
| 96.24 K USD | 0.19% | Lazard, Inc. | Active | Small cap | 0.74% | — | 23.97 USD | +2.46% | 0.49 | — | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 3.48 M USD | 119.06 USD | −1.26% | — | +12.27% | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 129.86 M USD | 111.22 EUR | −0.84% | 100.00 | +0.86% | |
| 92.5 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 990.74 M USD | 77.33 USD | +1.27% | 0.97 | +55.71% | |
| 90.84 K USD | 1.55% | ORIX Corp. | Active | Total market | 0.80% | 5.93 M USD | 21.28 USD | −4.12% | 5.33 | — | |
| 81.62 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.35% | 112.32 M USD | 35.42 USD | +0.82% | 0.79 | +14.25% | |
| 81.12 K USD | 0.81% | Empirical Finance LLC | Active | Extended market | 0.42% | 9.97 M USD | 29.15 USD | +2.37% | 1.73 | +2.95% | |
| 80.63 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 79.97 M USD | 12.89 AUD | +0.86% | 2.07 | +10.49% | |
| 78.33 K USD | 1.61% | Franklin Resources, Inc. | Active | Total market | 0.55% | 4.9 M USD | 24.53 USD | −1.31% | 0.01 | — |