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 | — | 6.66 M USD | 10.58 CAD | +0.95% | 2.08 | — | |
| 20.25 M USD | 1.79% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.12 B USD | 32.19 USD | +1.38% | 0.94 | +30.72% | |
| 14.85 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 31.41 B USD | 42.72 USD | +0.26% | 0.71 | +52.49% | |
| 14.22 M USD | 0.43% | FMR LLC | Active | Small cap | 1.13% | 751.55 M USD | 15.47 CAD | +1.51% | 6.95 | +3.68% | |
| 11.3 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.38 B USD | 58.59 USD | +2.36% | 0.93 | +28.49% | |
| 10.57 M USD | 2.86% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 367.53 M USD | 29.37 USD | +0.72% | 0.47 | +44.52% | |
| 10.41 M USD | 2.73% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 380.03 M USD | 196.38 USD | +1.68% | 1.63 | +18.72% | |
| 10.38 M USD | 0.58% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.79 B USD | 58.34 USD | +1.73% | 2.44 | +40.86% | |
| 7.3 M USD | 1.03% | AJM Ventures LLC | Active | Total market | 0.85% | 705.79 M USD | 16.04 USD | +0.63% | 0.61 | +21.86% | |
| 6.63 M USD | 1.84% | Running Oak Capital LLC | Active | Total market | 0.58% | 361.55 M USD | 32.74 USD | −0.41% | 1.03 | +0.02% | |
| 6.27 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.15 B USD | 43.77 USD | +0.27% | 1.07 | +61.53% | |
| BBASVBrown Advisory Sustainable Value ETF | 5.12 M USD | 2.26% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 226.02 M USD | 27.30 USD | +1.64% | 0.28 | — |
| 4.9 M USD | 0.70% | Invesco Ltd. | Passive | Large cap | 0.15% | 692.26 M USD | 36.18 USD | +1.46% | 1.10 | +47.82% | |
| 4.67 M USD | 1.20% | Franklin Resources, Inc. | Active | Total market | 0.65% | 374.96 M USD | 25.45 USD | +1.51% | 2.59 | +43.06% | |
| 4.63 M USD | 1.69% | First Pacific Advisors LP | Active | Total market | 0.49% | 271.55 M USD | 35.78 USD | +0.78% | 0.85 | +73.01% | |
| 4.23 M USD | 1.61% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 265.17 M USD | 35.61 USD | +1.47% | 1.17 | +12.12% | |
| 3.66 M USD | 0.82% | Manulife Financial Corp. | Active | Total market | — | 1.15 M USD | 10.99 CAD | +1.10% | 0.00 | — | |
| 3.49 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.34 B USD | 72.55 USD | +1.51% | 0.65 | +70.00% | |
| 3.45 M USD | 1.84% | Invesco Ltd. | Passive | Total market | 0.40% | 187.51 M USD | 91.12 USD | +2.06% | 0.32 | +32.82% | |
| 3.24 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.89 B USD | 90.03 USD | +2.61% | 0.98 | +102.13% | |
| 2.85 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.39 B USD | 63.85 USD | +0.85% | 0.97 | +34.70% | |
| 2.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.32 B USD | 119.70 USD | +1.12% | 0.95 | +76.42% | |
| 2.71 M USD | 0.04% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.02 B USD | 38.16 USD | +1.14% | 0.89 | +13.57% | |
| 2.7 M USD | 4.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 62.04 M USD | 69.63 USD | +0.99% | 0.79 | +57.56% | |
| 2.27 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.22 B USD | 45.28 USD | +1.43% | 1.05 | +10.59% | |
| 2.26 M USD | 2.25% | Western & Southern Mutual Holding Co. | Active | Large cap | 0.37% | 100.49 M USD | 25.44 USD | −0.34% | 4.97 | — | |
| 2.08 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.81 B USD | 45.80 USD | +1.42% | 0.54 | +62.50% | |
| 2.04 M USD | 0.50% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 404.61 M USD | 35.13 USD | +0.17% | 0.78 | +44.36% | |
| 1.69 M USD | 0.06% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.62 B USD | 26.77 CAD | +1.52% | 0.93 | +58.88% | |
| 1.46 M USD | 0.23% | Morgan Stanley | Active | Extended market | 0.57% | 656.54 M USD | 50.56 USD | +1.66% | 0.87 | +7.73% | |
| 1.39 M USD | 1.92% | Dawn Global Topco Ltd. | Active | Total market | 0.55% | 71.53 M USD | 34.88 USD | +1.63% | 0.77 | +9.46% | |
| 1.38 M USD | 0.77% | Invesco Ltd. | Passive | Mid cap | 0.69% | 179.89 M USD | 109.44 USD | +0.38% | 0.76 | +24.02% | |
| 1.32 M USD | 0.13% | Legal & General Group Plc | Passive | Total market | 0.10% | 980.67 M USD | 19.146 EUR | +0.68% | 10.53 | +39.39% | |
| 1.2 M USD | 4.80% | Eurazeo SE | Active | Large cap | 0.85% | 25.01 M USD | 8.93 USD | +1.03% | 0.49 | −3.70% | |
| 1.1 M USD | 0.23% | SAS Rue la Boétie | Passive | Health care | 0.18% | 133.42 M USD | 11.296 EUR | +0.97% | 1.46 | +1.00% | |
| 1.1 M USD | 0.23% | SAS Rue la Boétie | Passive | Health care | 0.18% | 350.13 M USD | 11.556 EUR | +0.98% | 0.69 | +1.00% | |
| 713.37 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 26.08 M USD | 10.612 GBP | +1.47% | — | — | |
| 713.37 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 869.12 M USD | 10.992 EUR | +0.04% | 1.27 | +6.72% | |
| 713.37 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.73 B USD | 11.624 EUR | +0.26% | 0.84 | +6.72% | |
| 702.96 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 62.14 USD | +0.34% | 0.63 | +64.99% | |
| 698.51 K USD | 0.26% | Franklin Resources, Inc. | Active | Total market | 0.49% | 265.08 M USD | 28.16 USD | +1.12% | 3.74 | +26.06% | |
| 631.71 K USD | 0.09% | Northern Trust Corp. | Passive | Large cap | 0.25% | 678.94 M USD | 80.12 USD | +1.01% | 0.41 | +84.45% | |
| 624.35 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.09% | 467.16 M USD | 6,915 GBX | +0.67% | 4.01 | +44.84% | |
| 623.17 K USD | 0.08% | FMR LLC | Active | Extended market | 0.43% | 815.09 M USD | 29.92 USD | +1.80% | 1.05 | +43.57% | |
| 607.35 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.66 USD | +1.20% | 0.40 | +52.31% | |
| 607.32 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 944.24 M USD | 25.03 CAD | +0.97% | 0.95 | +22.26% | |
| 598.43 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% | |
| 598.3 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.75 B USD | 42.43 USD | +1.47% | 1.40 | +12.77% | |
| 579.05 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 898.58 M USD | 66.08 USD | +0.16% | 0.06 | +50.34% | |
| 569.67 K USD | 0.23% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 245.76 M USD | 19.83 USD | +0.69% | 19.46 | +33.00% | |
| 509.22 K USD | 0.08% | BPCE SA | Passive | Total market | 0.12% | 2.21 M USD | 109.08 USD | +0.39% | — | +11.16% | |
| 474.76 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.11 B USD | 34.095 EUR | +0.37% | 0.83 | +6.05% | |
| 474.76 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.12 B USD | 37.890 EUR | +0.25% | 1.06 | +6.05% | |
| 399.69 K USD | 0.21% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 186.53 M USD | 34.51 USD | +1.42% | 0.39 | +15.32% | |
| 358.35 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 163.46 M USD | 32.605 EUR | +0.88% | 2.22 | +39.28% | |
| 358.35 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 159.63 M USD | 31.500 EUR | +0.90% | 1.37 | +39.28% | |
| 317.11 K USD | 1.98% | HANetf Holdings Ltd. | Passive | Health care | 0.59% | 15.98 M USD | 7.249 EUR | +0.37% | 0.79 | +2.43% | |
| 309.52 K USD | 0.25% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 123.31 M USD | 42.10 USD | +0.42% | 0.77 | +38.85% | |
| 306.71 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 620.65 M USD | 32.16 CAD | +1.55% | 8.76 | +59.39% | |
| 289.77 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 152.86 M USD | 12.170 EUR | +0.36% | 0.48 | +6.35% | |
| 289.77 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 840.12 M USD | 12.674 EUR | +0.75% | 1.20 | +6.36% | |
| 283.95 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 2.09 B USD | 80.16 AUD | −1.61% | 1.40 | +12.22% | |
| 282.73 K USD | 0.20% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 62.32 M USD | 35.075 EUR | +0.98% | 0.08 | +50.52% | |
| 282.73 K USD | 0.20% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 82.07 M USD | 33.115 EUR | +0.88% | 0.25 | +50.52% | |
| 256.53 K USD | 0.70% | Invesco Ltd. | Passive | Large cap | 0.26% | 36.19 M USD | 3,321.5 GBX | +0.55% | 3.30 | +35.54% | |
| 247.65 K USD | 1.02% | ORIX Corp. | Active | Health care | 0.80% | 24.04 M USD | 32.91 USD | +1.78% | 0.81 | +32.84% | |
| 231.03 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.910 USD | +0.71% | 0.49 | +15.83% | |
| 228.89 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 638.5 M USD | 2,841 GBX | +0.18% | 1.08 | +33.63% | |
| 221.53 K USD | 0.32% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 1.44 M USD | 14.40 USD | +1.91% | 0.00 | +11.85% | |
| 221.53 K USD | 0.32% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 66.38 M USD | 20.55 CAD | +1.78% | 1.93 | +25.98% | |
| 220.17 K USD | 0.02% | Empirical Finance LLC | Passive | Large cap | 0.05% | 989.79 M USD | 43.68 USD | +1.02% | 1.33 | +15.47% | |
| 217.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 543.22 M USD | 7.081 USD | +0.55% | 0.01 | +64.67% | |
| 217.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 783.35 M USD | 5.730 GBP | −0.05% | 0.88 | +51.96% | |
| 215.73 K USD | 0.07% | Simplify Asset Management, Inc. | Active | Health care | 0.51% | 293.81 M USD | 37.24 USD | +0.95% | 0.90 | +41.62% | |
| 207.83 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 529.93 M USD | 53.92 USD | +0.83% | 5.36 | +25.74% | |
| 181 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 34.08 CAD | +1.25% | 0.36 | +61.14% | |
| 175.41 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.06 B USD | 24.045 USD | +0.66% | 1.20 | +68.11% | |
| 174.68 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 2.93 B USD | 16.74 CAD | +0.84% | 0.89 | +15.48% | |
| 168.66 K USD | 0.50% | AJM Ventures LLC | Active | Small cap | 0.95% | 32.83 M USD | 23.37 USD | +3.22% | 0.34 | +49.76% | |
| MMMIDMFS Active Mid Cap ETF | 148.42 K USD | 0.16% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 31.83 M USD | 24.92 USD | +2.05% | 0.90 | — |
| 142.34 K USD | 0.06% | Morgan Stanley | Passive | Large cap | 0.18% | 249.38 M USD | 68.84 USD | +1.03% | 5.91 | +25.88% | |
| 140.2 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 296.74 M USD | 58.82 USD | +1.52% | 0.82 | +10.48% | |
| 139.54 K USD | 0.93% | Prudential Financial, Inc. | Active | Mid cap | 0.49% | 14.92 M USD | 61.33 USD | +1.60% | 0.07 | +4.24% | |
| 131.62 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.04% | 363.86 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% | 49.45 M USD | 16.45 AUD | −2.20% | 0.73 | +46.76% | |
| 111.89 K USD | 0.16% | Invesco Ltd. | Passive | Health care | 0.18% | 68.83 M USD | 6.618 USD | +1.16% | 0.00 | +14.36% | |
| 108.61 K USD | 0.91% | Wellington Management Group LLP | Active | Total market | 0.30% | 12.56 M USD | 60.23 USD | +0.69% | — | — | |
| 100.35 K USD | 1.27% | TIMEFOLIO Asset Management Co., Ltd. | Active | Health care | — | — | 11,040 KRW | +2.22% | 0.40 | — | |
| 99.72 K USD | 0.19% | Lazard, Inc. | Active | Small cap | 0.74% | — | 24.68 USD | +1.84% | 0.28 | — | |
| 98.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 28.93 M USD | 5.881 GBP | −0.14% | 0.90 | +8.98% | |
| 98.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 353.39 M USD | 6.290 CHF | −2.31% | 3.87 | −0.01% | |
| 96.26 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1 B USD | 79.22 USD | +1.23% | 1.30 | +57.40% | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 133.97 M USD | 112.74 EUR | +0.23% | 0.00 | +2.53% | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 3.46 M USD | 121.36 USD | +0.50% | — | +14.16% | |
| 90.83 K USD | 1.55% | ORIX Corp. | Active | Total market | 0.80% | 5.87 M USD | 21.28 USD | −4.12% | 5.33 | — | |
| 84.41 K USD | 0.82% | Empirical Finance LLC | Active | Extended market | 0.42% | 10.2 M USD | 29.87 USD | +1.74% | 1.04 | +3.60% | |
| 84.4 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 80.32 M USD | 13.09 AUD | +0.85% | 0.11 | +12.83% | |
| 81.62 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.35% | 113.06 M USD | 35.80 USD | +1.06% | 2.58 | +15.73% | |
| 81.12 K USD | 2.05% | Dawn Global Topco Ltd. | Active | Total market | 0.60% | 3.94 M USD | 24.90 USD | +0.54% | 0.40 | — |