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 | 10.43 CAD | −0.10% | 0.00 | — | |
| 19.79 M USD | 1.76% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.12 B USD | 31.60 USD | −0.13% | 0.96 | +29.59% | |
| 14.41 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 32.01 B USD | 42.60 USD | −0.40% | 1.11 | +55.95% | |
| 14.22 M USD | 0.43% | FMR LLC | Active | Small cap | 1.13% | 747.8 M USD | 15.03 CAD | −0.40% | 0.68 | +2.40% | |
| 11.05 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.1 B USD | 55.79 USD | −0.07% | 0.72 | +27.54% | |
| 10.34 M USD | 2.82% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 367.37 M USD | 29.14 USD | −0.09% | 0.85 | +46.57% | |
| 10.21 M USD | 0.57% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.78 B USD | 56.65 USD | −0.42% | 0.67 | +42.34% | |
| 10.19 M USD | 2.71% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 376.35 M USD | 189.89 USD | −0.33% | 1.59 | +16.93% | |
| 7.01 M USD | 1.00% | AJM Ventures LLC | Active | Total market | 0.85% | 717.05 M USD | 16.08 USD | −0.40% | 6.22 | +23.23% | |
| 6.4 M USD | 1.79% | Running Oak Capital LLC | Active | Total market | 0.58% | 358.36 M USD | 32.51 USD | −0.18% | 2.05 | −0.72% | |
| 6.13 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.25 B USD | 43.56 USD | −0.43% | 1.07 | +66.05% | |
| BBASVBrown Advisory Sustainable Value ETF | 4.97 M USD | 2.23% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 222.64 M USD | 26.59 USD | +0.19% | 0.28 | — |
| 4.73 M USD | 0.68% | Invesco Ltd. | Passive | Large cap | 0.15% | 705.43 M USD | 35.40 USD | −0.45% | 0.54 | +49.10% | |
| 4.47 M USD | 1.65% | First Pacific Advisors LP | Active | Total market | 0.49% | 271.03 M USD | 35.31 USD | −0.25% | 0.43 | +76.28% | |
| 4.08 M USD | 1.58% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 259.58 M USD | 34.53 USD | −0.23% | 0.70 | +10.52% | |
| 3.84 M USD | 1.00% | Franklin Resources, Inc. | Active | Total market | 0.65% | 375.34 M USD | 24.94 USD | +0.48% | 1.16 | +41.89% | |
| 3.66 M USD | 0.82% | Manulife Financial Corp. | Active | Total market | — | 1.15 M USD | 10.82 CAD | 0.00% | 0.00 | — | |
| 3.42 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.56 B USD | 71.84 USD | +0.35% | 1.36 | +70.19% | |
| 3.34 M USD | 1.79% | Invesco Ltd. | Passive | Total market | 0.40% | 187.12 M USD | 88.39 USD | −0.24% | 5.36 | +34.65% | |
| 3.17 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 88.79 USD | +0.65% | 0.67 | +106.09% | |
| 2.79 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.36 B USD | 62.92 USD | −0.06% | 0.82 | +36.27% | |
| 2.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.36 B USD | 117.10 USD | +0.39% | 0.76 | +78.01% | |
| 2.63 M USD | 0.04% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.99 B USD | 37.75 USD | −0.05% | 0.90 | +13.68% | |
| 2.6 M USD | 4.25% | BlackRock, Inc. | Passive | Total market | 0.50% | 61.06 M USD | 68.19 USD | +0.53% | 0.44 | +60.25% | |
| 2.22 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.29 USD | −0.17% | 1.02 | +9.83% | |
| 2.15 M USD | 2.12% | Western & Southern Mutual Holding Co. | Active | Large cap | 0.37% | 100.45 M USD | 25.42 USD | −0.47% | 0.40 | — | |
| 2.03 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.82 B USD | 45.29 USD | +0.33% | 1.86 | +64.98% | |
| 1.95 M USD | 0.49% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 402.73 M USD | 35.08 USD | −0.23% | 1.54 | +47.95% | |
| 1.61 M USD | 0.06% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.6 B USD | 26.65 CAD | +0.23% | 0.56 | +60.55% | |
| 1.45 M USD | 0.22% | Morgan Stanley | Active | Extended market | 0.57% | 651.14 M USD | 49.50 USD | +0.03% | 1.19 | +5.39% | |
| 1.36 M USD | 1.92% | Dawn Global Topco Ltd. | Active | Total market | 0.55% | 70.87 M USD | 34.03 USD | +0.46% | 0.83 | +8.02% | |
| 1.33 M USD | 0.75% | Invesco Ltd. | Passive | Mid cap | 0.69% | 178.02 M USD | 107.46 USD | −0.57% | 0.39 | +24.84% | |
| 1.27 M USD | 0.13% | Legal & General Group Plc | Passive | Total market | 0.10% | 971.23 M USD | 18.994 EUR | +0.39% | 0.00 | +41.34% | |
| 1.17 M USD | 4.62% | Eurazeo SE | Active | Large cap | 0.85% | 25.39 M USD | 8.89 USD | +0.07% | 1.24 | −3.20% | |
| 1.04 M USD | 0.23% | SAS Rue la Boétie | Passive | Health care | 0.18% | 339.47 M USD | 11.282 EUR | +0.20% | 0.03 | −0.43% | |
| 1.04 M USD | 0.23% | SAS Rue la Boétie | Passive | Health care | 0.18% | 131.37 M USD | 11.004 EUR | +0.35% | 0.00 | −0.43% | |
| 678.44 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.17 B USD | 61.84 USD | −0.45% | 0.53 | +67.70% | |
| 674.15 K USD | 0.26% | Franklin Resources, Inc. | Active | Total market | 0.49% | 269.41 M USD | 27.72 USD | −0.15% | 0.53 | +25.79% | |
| 647.24 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 26.54 M USD | 10.556 GBP | +0.36% | — | — | |
| 647.24 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.65 B USD | 11.674 EUR | +1.44% | 0.52 | +5.44% | |
| 647.24 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 868.52 M USD | 11.056 EUR | +1.38% | 0.07 | +5.44% | |
| 623.17 K USD | 0.08% | FMR LLC | Active | Extended market | 0.43% | 779.43 M USD | 29.20 USD | +0.41% | 2.66 | +42.70% | |
| 611.43 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.09% | 479.03 M USD | 6,957 GBX | +1.00% | 0.02 | +45.47% | |
| 607.92 K USD | 0.09% | Northern Trust Corp. | Passive | Large cap | 0.25% | 677.46 M USD | 78.31 USD | +0.51% | 1.01 | +83.64% | |
| 595.12 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 929.83 M USD | 24.65 CAD | −0.12% | 0.60 | +20.25% | |
| 586.17 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.04 B USD | 88.37 USD | −0.47% | 0.36 | +56.82% | |
| 585.47 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.75 B USD | 41.83 USD | +0.36% | 1.21 | +10.75% | |
| 574.48 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.20% | 938.36 M USD | 141.86 CAD | +0.09% | 1.07 | +61.10% | |
| 558.85 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 903.24 M USD | 65.78 USD | −0.52% | 0.01 | +54.90% | |
| 557.45 K USD | 0.23% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 245.38 M USD | 19.66 USD | −0.07% | 0.39 | +35.33% | |
| 509.22 K USD | 0.08% | BPCE SA | Passive | Total market | 0.12% | 2.24 M USD | 109.54 USD | +1.56% | — | +10.37% | |
| 451.47 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.14 B USD | 38.005 EUR | +1.47% | 0.03 | +4.49% | |
| 451.47 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.11 B USD | 34.220 EUR | +1.56% | 0.02 | +4.49% | |
| 391.12 K USD | 0.21% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 186.1 M USD | 33.90 USD | −0.23% | 0.16 | +14.85% | |
| 379.04 K USD | 2.41% | HANetf Holdings Ltd. | Passive | Health care | 0.59% | 15.75 M USD | 7.000 EUR | +0.92% | 0.04 | −0.50% | |
| 341.28 K USD | 1.44% | ORIX Corp. | Active | Health care | 0.80% | 23.76 M USD | 31.58 USD | −0.44% | 2.27 | +27.39% | |
| 340.12 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 162.8 M USD | 31.485 EUR | +1.01% | 0.63 | +41.34% | |
| 340.12 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 164.08 M USD | 32.595 EUR | +1.15% | 0.79 | +41.34% | |
| 306.71 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 616.33 M USD | 32.01 CAD | +0.25% | 0.28 | +61.08% | |
| 298.72 K USD | 0.24% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 123.25 M USD | 41.79 USD | −0.21% | 1.52 | +41.27% | |
| 283.95 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 2.08 B USD | 81.47 AUD | +1.39% | 0.89 | +11.65% | |
| 279.66 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 839.89 M USD | 12.644 EUR | +0.29% | 0.06 | +5.93% | |
| 279.66 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 148.77 M USD | 12.194 EUR | +0.94% | 0.04 | +5.93% | |
| 268.34 K USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 84.27 M USD | 33.175 EUR | +1.34% | 0.01 | +51.83% | |
| 268.34 K USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 63.99 M USD | 35.135 EUR | +1.24% | 0.00 | +51.83% | |
| 251.03 K USD | 0.68% | Invesco Ltd. | Passive | Large cap | 0.26% | 36.7 M USD | 3,286.5 GBX | −0.05% | 0.14 | +34.89% | |
| 226.07 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 34.050 USD | +1.81% | 0.19 | +14.69% | |
| 219.95 K USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.39% | 634.49 M USD | 2,833 GBX | +0.93% | 0.04 | +32.10% | |
| 219.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 786.22 M USD | 5.782 GBP | +1.26% | 0.04 | +51.27% | |
| 219.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 545.68 M USD | 6.987 USD | +0.03% | 5.45 | +67.13% | |
| 215.44 K USD | 0.02% | Empirical Finance LLC | Passive | Large cap | 0.05% | 992.62 M USD | 42.83 USD | +0.35% | 0.25 | +14.42% | |
| 202.08 K USD | 0.07% | Simplify Asset Management, Inc. | Active | Health care | 0.51% | 288.35 M USD | 36.58 USD | −0.25% | 0.99 | +42.25% | |
| 201.41 K USD | 0.30% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 64.66 M USD | 19.78 CAD | +0.05% | 1.41 | +22.48% | |
| 201.41 K USD | 0.30% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 1.43 M USD | 14.20 USD | −0.49% | 0.00 | +10.53% | |
| 200.58 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 535.22 M USD | 53.41 USD | −0.76% | 0.19 | +24.89% | |
| 185.1 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 34.01 CAD | +0.06% | 1.37 | +60.31% | |
| 174.68 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 2.87 B USD | 16.40 CAD | +0.43% | 0.64 | +13.56% | |
| 169.29 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.04 B USD | 24.055 USD | +1.23% | 0.00 | +70.84% | |
| 140.55 K USD | 0.49% | AJM Ventures LLC | Active | Small cap | 0.95% | 28.24 M USD | 22.82 USD | +0.77% | 0.31 | +51.19% | |
| 137.37 K USD | 0.05% | Morgan Stanley | Passive | Large cap | 0.18% | 250.75 M USD | 67.92 USD | −0.22% | 1.02 | +24.19% | |
| 137.19 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 294.09 M USD | 57.08 USD | +0.09% | 1.67 | +8.70% | |
| MMMIDMFS Active Mid Cap ETF | 135.46 K USD | 0.15% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 29.2 M USD | 24.18 USD | −0.27% | 0.94 | — |
| 132.7 K USD | 0.90% | Prudential Financial, Inc. | Active | Mid cap | 0.49% | 14.76 M USD | 59.29 USD | +0.39% | 0.01 | +2.41% | |
| 128.14 K USD | 0.04% | Power Corp. of Canada | Active | Total market | 1.36% | 465.69 M USD | 26.14 CAD | +0.31% | 0.52 | +25.42% | |
| 127.24 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.04% | 360.97 M USD | 51.55 AUD | +1.12% | 2.64 | +75.00% | |
| 119.83 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.56% | 49.92 M USD | 16.82 AUD | +1.45% | 3.14 | +46.11% | |
| 109.49 K USD | 0.16% | Invesco Ltd. | Passive | Health care | 0.18% | 68.23 M USD | 6.421 USD | −0.19% | 0.00 | +12.71% | |
| 103.28 K USD | 26.83% | Wellington Management Group LLP | Active | Total market | 0.30% | 11.9 M USD | 59.37 USD | −0.24% | — | — | |
| 100.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 28.86 M USD | 5.837 GBP | +0.60% | 0.33 | +8.17% | |
| 100.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 370.94 M USD | 6.363 CHF | −2.18% | 0.00 | −0.54% | |
| 99.41 K USD | 1.27% | TIMEFOLIO Asset Management Co., Ltd. | Active | Health care | — | — | 10,680 KRW | +2.01% | 1.46 | — | |
| 98.06 K USD | 1.98% | Dawn Global Topco Ltd. | Active | Total market | 0.60% | 4.96 M USD | 24.88 USD | −2.44% | 3.03 | — | |
| 97.58 K USD | 0.18% | Lazard, Inc. | Active | Small cap | 0.74% | — | 23.71 USD | −0.02% | 1.70 | — | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 3.52 M USD | 121.48 USD | +1.30% | — | +13.52% | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 127.34 M USD | 113.20 EUR | +1.42% | 0.00 | +1.49% | |
| 94.2 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1 B USD | 77.47 USD | +0.13% | 0.66 | +58.82% | |
| 87.66 K USD | 1.49% | ORIX Corp. | Active | Total market | 0.80% | 5.94 M USD | 22.19 USD | +0.28% | 0.00 | — | |
| 82.82 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 80.76 M USD | 12.95 AUD | +1.41% | 1.42 | +11.12% | |
| 82.6 K USD | 0.82% | Empirical Finance LLC | Active | Extended market | 0.42% | 10.12 M USD | 28.81 USD | −0.43% | 1.18 | +1.74% | |
| 78.77 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.35% | 114.19 M USD | 35.82 USD | −0.07% | 0.42 | +15.51% |