ETFs holding ICON plc stocks
Below are funds with ICON plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ICLR 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 | — | 6.13 M USD | 10.30 CAD | −0.68% | 0.00 | — | |
17.58 M USD | 2.06% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 857.6 M USD | 31.07 USD | −0.58% | 1.00 | +28.15% | |
14.42 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
11.24 M USD | 3.26% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 344.76 M USD | 161.02 USD | −2.08% | 0.84 | +18.80% | |
11.01 M USD | 2.84% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 391.08 M USD | 29.79 USD | −0.65% | 1.17 | +60.65% | |
10.78 M USD | 0.59% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.83 B USD | 57.03 USD | −0.99% | 1.12 | +61.98% | |
10.24 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
8.81 M USD | 0.14% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.67 B USD | 37.03 USD | −0.70% | 1.06 | +11.53% | |
7.69 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
7.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.50 USD | +0.04% | 0.38 | +82.31% | |
7.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.26 GBP | +0.03% | 0.26 | +45.50% | |
6.32 M USD | 1.72% | Running Oak Capital LLC | Active | Total market | 0.58% | 371.22 M USD | 33.64 USD | −0.95% | 0.35 | +2.73% | |
6.31 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
5.34 M USD | 0.97% | AJM Ventures LLC | Active | Total market | 0.85% | 547.6 M USD | 16.52 USD | −1.14% | 0.26 | +27.08% | |
5.19 M USD | 0.76% | Invesco Ltd. | Passive | Large cap | 0.15% | 696.5 M USD | 35.46 USD | −1.03% | 1.09 | +65.52% | |
BBASVBrown Advisory Sustainable Value ETF | 4.38 M USD | 2.30% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 190.29 M USD | 26.47 USD | −0.95% | 0.42 | — |
4 M USD | 1.60% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 253.45 M USD | 34.39 USD | −1.19% | 1.24 | +9.71% | |
3.99 M USD | 1.68% | First Pacific Advisors LP | Active | Total market | 0.49% | 240.29 M USD | 35.53 USD | −1.00% | 0.79 | +96.29% | |
3.85 M USD | 1.03% | Franklin Resources, Inc. | Active | Total market | 0.65% | 387.13 M USD | 25.61 USD | −0.85% | 0.76 | +54.77% | |
3.78 M USD | 1.99% | Invesco Ltd. | Passive | Total market | 0.40% | 189.68 M USD | 88.59 USD | −1.07% | 0.58 | +52.12% | |
3.66 M USD | 0.82% | Manulife Financial Corp. | Active | Total market | — | 1.15 M USD | 10.67 CAD | −0.56% | 0.00 | — | |
3.41 M USD | 1.78% | Eurazeo SE | Active | Large cap | 0.85% | 192.35 M USD | 12.21 USD | −1.21% | 0.50 | +3.65% | |
3.27 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
3.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
2.84 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 63.87 USD | −0.76% | 1.07 | +54.89% | |
2.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 117.00 USD | −0.54% | 0.93 | +89.74% | |
2.58 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
2.55 M USD | 4.31% | BlackRock, Inc. | Passive | Total market | 0.50% | 59.97 M USD | 66.33 USD | −0.51% | 0.88 | +88.37% | |
2.29 M USD | 2.25% | Western & Southern Mutual Holding Co. | Active | Large cap | 0.37% | 101.98 M USD | 25.84 USD | −0.88% | 0.01 | — | |
2.11 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
2.11 M USD | 0.55% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 388.3 M USD | 34.90 USD | −0.63% | 0.43 | +69.46% | |
1.65 M USD | 0.07% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
1.58 M USD | 0.23% | Morgan Stanley | Active | Extended market | 0.57% | 689.04 M USD | 50.14 USD | −0.86% | 1.24 | +7.83% | |
1.51 M USD | 0.83% | Invesco Ltd. | Passive | Mid cap | 0.69% | 180.95 M USD | 107.80 USD | −0.71% | 0.36 | +39.97% | |
1.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.95 B USD | 123.02 USD | +0.35% | 0.24 | +85.73% | |
1.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.13 B USD | 96.16 GBP | +0.14% | 0.03 | +48.22% | |
1.26 M USD | 4.59% | Eurazeo SE | Active | Large cap | 0.85% | 27.43 M USD | 9.34 USD | −1.37% | 0.23 | +2.00% | |
1.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.21 B USD | 124.28 GBP | +0.31% | 0.06 | +50.52% | |
1.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 161.355 USD | −0.83% | 4.81 | +88.60% | |
965.41 K USD | 1.40% | Dawn Global Topco Ltd. | Active | Total market | 0.55% | 69.42 M USD | 33.88 USD | −0.58% | 0.20 | +8.13% | |
895 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
826.97 K USD | 0.27% | SAS Rue la Boétie | Passive | Health care | 0.18% | 243.41 M USD | 9.966 EUR | +0.15% | 0.48 | −10.48% | |
826.97 K USD | 0.27% | SAS Rue la Boétie | Passive | Health care | 0.18% | 67.58 M USD | 9.732 EUR | +0.15% | 0.22 | −10.48% | |
820.99 K USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.09% | 593.84 M USD | 6,702 GBX | +0.30% | 0.04 | +53.79% | |
608.46 K USD | 0.14% | Legal & General Group Plc | Passive | Total market | 0.10% | 448.78 M USD | 18.634 EUR | +0.71% | 0.04 | +56.07% | |
606.08 K USD | 0.07% | Power Financial Corp. | Passive | Total market | 0.20% | 892.78 M USD | 139.83 CAD | −0.31% | 1.12 | +79.85% | |
605.87 K USD | 0.09% | FMR LLC | Active | Extended market | 0.43% | 756.52 M USD | 28.75 USD | −0.76% | 5.67 | +61.78% | |
602.57 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.28 CAD | −0.61% | 0.68 | +19.02% | |
583.16 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 88.22 USD | −0.62% | 0.77 | +79.49% | |
579.85 K USD | 0.23% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 253.51 M USD | 19.98 USD | −0.74% | 1.22 | +55.12% | |
579.26 K USD | 0.09% | Northern Trust Corp. | Passive | Large cap | 0.25% | 627.78 M USD | 77.09 USD | −0.56% | 1.61 | +98.33% | |
576.98 K USD | 2.98% | ORIX Corp. | Active | Health care | 0.80% | 19.76 M USD | 27.73 USD | −1.46% | 1.82 | +13.23% | |
565.44 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 854.14 M USD | 65.51 USD | −0.67% | 9.47 | +78.20% | |
535.42 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.94% | |
496.11 K USD | 3.75% | HANetf Holdings Ltd. | Passive | Health care | 0.59% | 13.23 M USD | 6.241 EUR | +0.58% | 0.00 | −9.17% | |
439.5 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 160.24 M USD | 32.325 EUR | +0.25% | 0.02 | +71.86% | |
439.5 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 49.83 M USD | 34.200 EUR | +0.35% | 0.00 | +71.86% | |
420.06 K USD | 0.22% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 193.24 M USD | 34.77 USD | −0.88% | 0.07 | +18.82% | |
327.99 K USD | 0.27% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 122.7 M USD | 41.99 USD | −0.70% | 1.30 | +59.58% | |
323.89 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.1 B USD | 33.240 EUR | +0.23% | 0.00 | +3.32% | |
323.89 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.15 B USD | 36.915 EUR | +0.04% | 0.01 | +3.32% | |
307.45 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.72 M USD | 30.485 EUR | +0.35% | 0.02 | +54.73% | |
307.45 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.64 M USD | 31.530 EUR | +0.29% | 0.01 | +54.73% | |
306.71 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 553.71 M USD | 31.59 CAD | −0.25% | 1.58 | +79.50% | |
300.69 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 1.86 B USD | 79.41 AUD | +0.15% | 0.60 | +10.05% | |
268.82 K USD | 0.71% | Invesco Ltd. | Passive | Large cap | 0.26% | 38.1 M USD | 3,239.5 GBX | +0.61% | 0.02 | +30.08% | |
235.16 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 32.840 USD | +0.11% | 0.41 | +12.85% | |
230.53 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 109.78 AUD | +0.15% | 0.76 | +85.33% | |
229.33 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 785.5 M USD | 12.408 EUR | −0.08% | 0.12 | +5.26% | |
229.33 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.98 M USD | 11.946 EUR | −0.13% | 0.00 | +5.26% | |
224.1 K USD | 0.02% | Empirical Finance LLC | Passive | Large cap | 0.05% | 1.02 B USD | 42.77 USD | −0.38% | 0.94 | +14.31% | |
223.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 547.71 M USD | 7.023 USD | +0.72% | 0.12 | +80.71% | |
223.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 752.19 M USD | 5.595 GBP | +0.21% | 0.37 | +44.22% | |
221.69 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 624.36 M USD | 2,751 GBX | +0.31% | 0.15 | +32.91% | |
215.35 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 538.91 M USD | 52.76 USD | −0.53% | 0.26 | +24.99% | |
208.27 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.52 CAD | −0.33% | 0.40 | +66.43% | |
196.13 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
189.97 K USD | 0.35% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 52.9 M USD | 18.16 CAD | −1.14% | 6.60 | +26.87% | |
189.97 K USD | 0.35% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 2.02 M USD | 13.18 USD | −1.49% | 0.14 | +3.94% | |
170.66 K USD | 3.37% | Franklin Resources, Inc. | Active | Theme | 0.70% | 5.15 M USD | 28.87 USD | −1.70% | 0.50 | −2.32% | |
164.48 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 951.5 M USD | 23.715 USD | +0.25% | 0.00 | +87.65% | |
162.21 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.04% | 340.92 M USD | 50.27 AUD | +0.04% | 0.90 | +85.15% | |
142.7 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 275.56 M USD | 57.73 USD | −0.71% | 1.63 | +10.85% | |
134.18 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 2.34 B USD | 16.20 CAD | −0.25% | 0.70 | +10.82% | |
133.32 K USD | 0.06% | Morgan Stanley | Passive | Large cap | 0.18% | 229.67 M USD | 67.09 USD | −0.86% | 0.65 | +23.25% | |
131.81 K USD | 0.09% | Simplify Asset Management, Inc. | Active | Health care | 0.50% | 152.35 M USD | 30.65 USD | −2.45% | 0.52 | +35.85% | |
127.79 K USD | 0.23% | Invesco Ltd. | Passive | Health care | 0.18% | 56.62 M USD | 5.703 USD | +0.54% | 0.33 | −0.29% | |
126.89 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.56% | 47.71 M USD | 16.28 AUD | −0.37% | 0.13 | +66.08% | |
MMMIDMFS Active Mid Cap ETF | 117.02 K USD | 0.59% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | — | 24.62 USD | −0.85% | — | — |
115.07 K USD | 0.42% | AJM Ventures LLC | Active | Small cap | 0.95% | 28.07 M USD | 22.80 USD | −0.57% | 0.47 | +66.15% | |
106.05 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 28.09 M USD | 5.711 GBP | −0.19% | 0.26 | +4.90% | |
102.28 K USD | 2.06% | TIMEFOLIO Asset Management Co., Ltd. | Active | Health care | — | — | 8,560 KRW | −0.93% | 0.67 | — | |
102 K USD | 2.03% | Dawn Global Topco Ltd. | Active | Total market | 0.60% | 5.06 M USD | 24.94 USD | −1.61% | — | — | |
100.83 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1.04 B USD | 77.33 USD | −0.60% | 0.80 | +75.34% | |
92.48 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 84.82 M USD | 12.73 AUD | +1.43% | 0.84 | +10.68% | |
87.76 K USD | 0.81% | Empirical Finance LLC | Active | Extended market | 0.42% | 10.86 M USD | 29.87 USD | −1.04% | 0.83 | +6.25% | |
81.92 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.35% | 118.98 M USD | 35.89 USD | −0.72% | 1.74 | +15.71% | |
81.59 K USD | 1.51% | ORIX Corp. | Active | Total market | 0.80% | 5.47 M USD | 21.64 USD | −0.51% | 1.00 | — | |
74.8 K USD | 0.06% | BPCE SA | Passive | Total market | 0.20% | 124.6 M USD | 110.70 EUR | −0.34% | 0.00 | +0.81% | |
74.8 K USD | 0.06% | BPCE SA | Passive | Total market | 0.20% | 3.52 M USD | 120.44 USD | +0.10% | — | +14.34% |