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 | — | 6.64 M USD | 10.40 CAD | −0.29% | 1.38 | — | |
| 19.54 M USD | 1.74% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.12 B USD | 31.24 USD | −1.14% | 1.05 | +30.23% | |
| 14.22 M USD | 0.43% | FMR LLC | Active | Small cap | 1.13% | 742.1 M USD | 14.97 CAD | −0.40% | 1.42 | +1.62% | |
| 14.22 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 31.37 B USD | 42.01 USD | −1.38% | 0.86 | +57.28% | |
| 10.9 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.31 B USD | 55.18 USD | −1.09% | 1.59 | +27.67% | |
| 10.2 M USD | 2.78% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 366.72 M USD | 28.60 USD | −1.84% | 0.44 | +43.89% | |
| 10.07 M USD | 0.57% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.77 B USD | 56.21 USD | −0.78% | 0.68 | +38.84% | |
| 10.05 M USD | 2.68% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 375.21 M USD | 189.39 USD | −0.26% | 1.17 | +16.18% | |
| 7.02 M USD | 1.02% | AJM Ventures LLC | Active | Total market | 0.85% | 709.67 M USD | 15.80 USD | −1.71% | 0.78 | +22.74% | |
| 6.37 M USD | 1.80% | Running Oak Capital LLC | Active | Total market | 0.58% | 357.69 M USD | 32.21 USD | −0.93% | 1.50 | −1.63% | |
| 6.05 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.16 B USD | 42.98 USD | −1.33% | 0.90 | +63.92% | |
| BBASVBrown Advisory Sustainable Value ETF | 4.9 M USD | 2.20% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 223.06 M USD | 26.18 USD | −1.53% | 9.30 | — |
| 4.71 M USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.15% | 701.99 M USD | 34.52 USD | −2.49% | 1.26 | +50.00% | |
| 4.45 M USD | 1.66% | First Pacific Advisors LP | Active | Total market | 0.49% | 270.32 M USD | 34.77 USD | −1.54% | 1.22 | +71.94% | |
| 4.06 M USD | 1.59% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 259.06 M USD | 34.22 USD | −0.91% | 1.01 | +9.42% | |
| 3.84 M USD | 1.00% | Franklin Resources, Inc. | Active | Total market | 0.65% | 378.86 M USD | 24.45 USD | −1.96% | 0.46 | +38.36% | |
| 3.66 M USD | 0.82% | Manulife Financial Corp. | Active | Total market | — | 1.15 M USD | 10.78 CAD | −0.37% | 0.00 | — | |
| 3.37 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.39 B USD | 70.69 USD | −1.60% | 3.29 | +71.60% | |
| 3.33 M USD | 1.80% | Invesco Ltd. | Passive | Total market | 0.40% | 186.78 M USD | 87.57 USD | −0.93% | 0.95 | +33.72% | |
| 3.13 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 86.94 USD | −2.08% | 0.97 | +109.57% | |
| 2.75 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.36 B USD | 62.01 USD | −1.45% | 0.63 | +32.33% | |
| 2.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.4 B USD | 115.12 USD | −1.69% | 0.98 | +72.68% | |
| 2.63 M USD | 0.04% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.99 B USD | 37.26 USD | −1.30% | 1.04 | +13.68% | |
| 2.59 M USD | 4.31% | BlackRock, Inc. | Passive | Total market | 0.50% | 61.28 M USD | 66.95 USD | −1.82% | 0.55 | +55.07% | |
| 2.21 M USD | 2.20% | Western & Southern Mutual Holding Co. | Active | Large cap | 0.37% | 99.9 M USD | 25.17 USD | −0.98% | 0.96 | — | |
| 2.19 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 43.68 USD | −1.38% | 1.81 | +9.63% | |
| 2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.76 B USD | 44.61 USD | −1.50% | 2.13 | +66.28% | |
| 1.95 M USD | 0.48% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 403.21 M USD | 34.66 USD | −1.20% | 1.15 | +46.66% | |
| 1.6 M USD | 0.06% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.58 B USD | 26.37 CAD | −1.05% | 0.67 | +60.79% | |
| 1.49 M USD | 0.23% | Morgan Stanley | Active | Extended market | 0.57% | 652.65 M USD | 48.59 USD | −1.83% | 0.93 | +3.52% | |
| 1.34 M USD | 1.88% | Dawn Global Topco Ltd. | Active | Total market | 0.55% | 71.24 M USD | 33.67 USD | −1.06% | 0.55 | +6.94% | |
| 1.33 M USD | 0.75% | Invesco Ltd. | Passive | Mid cap | 0.69% | 178.18 M USD | 106.87 USD | −0.55% | 0.25 | +24.29% | |
| 1.27 M USD | 0.13% | Legal & General Group Plc | Passive | Total market | 0.10% | 982.97 M USD | 18.862 EUR | −1.02% | 0.14 | +41.06% | |
| 1.17 M USD | 4.62% | Eurazeo SE | Active | Large cap | 0.85% | 25.38 M USD | 8.66 USD | −2.59% | 1.02 | −4.00% | |
| 1.07 M USD | 0.23% | SAS Rue la Boétie | Passive | Health care | 0.18% | 131.29 M USD | 10.986 EUR | +0.18% | 1.14 | −0.39% | |
| 1.07 M USD | 0.23% | SAS Rue la Boétie | Passive | Health care | 0.18% | 339.25 M USD | 11.278 EUR | +0.16% | 3.33 | −0.39% | |
| 675.49 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.93 USD | −1.47% | 0.84 | +69.65% | |
| 671.22 K USD | 0.25% | Franklin Resources, Inc. | Active | Total market | 0.49% | 263.65 M USD | 27.30 USD | −1.49% | 0.45 | +25.32% | |
| 665.98 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 26.06 M USD | 10.626 GBP | +0.66% | — | — | |
| 665.98 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 859.72 M USD | 10.964 EUR | +0.53% | 0.66 | +5.98% | |
| 665.98 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.61 B USD | 11.586 EUR | +0.68% | 3.13 | +5.98% | |
| 623.17 K USD | 0.08% | FMR LLC | Active | Extended market | 0.43% | 782.68 M USD | 28.64 USD | −1.92% | 1.61 | +44.01% | |
| 605.28 K USD | 0.09% | Northern Trust Corp. | Passive | Large cap | 0.25% | 680.91 M USD | 76.96 USD | −1.72% | 0.76 | +77.83% | |
| 602.6 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.09% | 469.24 M USD | 6,819 GBX | −1.39% | 0.05 | +46.18% | |
| 585.36 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 926.91 M USD | 24.37 CAD | −1.14% | 1.67 | +20.99% | |
| 583.62 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 87.16 USD | −1.37% | 0.72 | +55.15% | |
| 577.43 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.74 B USD | 41.22 USD | −1.46% | 1.20 | +11.22% | |
| 571.41 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.20% | 919.56 M USD | 140.34 CAD | −1.07% | 0.93 | +61.34% | |
| 556.42 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 898.45 M USD | 65.01 USD | −1.16% | 0.02 | +53.72% | |
| 549.8 K USD | 0.22% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 245.55 M USD | 19.38 USD | −1.41% | 1.06 | +32.90% | |
| 509.22 K USD | 0.08% | BPCE SA | Passive | Total market | 0.12% | 2.22 M USD | 108.54 USD | +0.63% | — | +10.57% | |
| 464.54 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.1 B USD | 33.825 EUR | +0.39% | 1.91 | +5.06% | |
| 464.54 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.13 B USD | 37.710 EUR | +0.68% | 0.53 | +5.06% | |
| 385.75 K USD | 0.21% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 185.77 M USD | 33.27 USD | −1.85% | 0.50 | +12.75% | |
| 373.84 K USD | 2.38% | HANetf Holdings Ltd. | Passive | Health care | 0.59% | 15.7 M USD | 7.021 EUR | +1.23% | 0.70 | −1.07% | |
| 350.15 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 160.86 M USD | 32.355 EUR | +0.40% | 3.05 | +41.44% | |
| 350.15 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 159.44 M USD | 31.270 EUR | +0.32% | 1.05 | +41.44% | |
| 339.8 K USD | 1.44% | ORIX Corp. | Active | Health care | 0.80% | 23.68 M USD | 31.38 USD | −0.62% | 0.39 | +26.62% | |
| 306.71 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 617.2 M USD | 31.67 CAD | −1.06% | 0.11 | +61.31% | |
| 297.42 K USD | 0.24% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 122.93 M USD | 41.26 USD | −1.27% | 2.46 | +38.76% | |
| 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% | 838.17 M USD | 12.550 EUR | −0.46% | 1.65 | +5.24% | |
| 278.45 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 153.87 M USD | 12.106 EUR | +0.22% | 3.38 | +5.24% | |
| 276.25 K USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 62.57 M USD | 34.860 EUR | +0.45% | 0.60 | +52.47% | |
| 276.25 K USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 82.4 M USD | 32.880 EUR | +0.44% | 0.32 | +52.47% | |
| 247.58 K USD | 0.68% | Invesco Ltd. | Passive | Large cap | 0.26% | 36.57 M USD | 3,294.5 GBX | +0.24% | 5.54 | +30.72% | |
| 222.97 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.000 USD | −1.74% | 0.29 | +13.17% | |
| 219.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 546.75 M USD | 6.907 USD | −1.74% | 0.00 | +63.79% | |
| 219.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 787.77 M USD | 5.624 GBP | −1.66% | 0.01 | +49.09% | |
| 219 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 633.35 M USD | 2,815 GBX | +0.30% | 0.23 | +29.26% | |
| 212.49 K USD | 0.02% | Empirical Finance LLC | Passive | Large cap | 0.05% | 996.28 M USD | 42.24 USD | −1.38% | 1.10 | +12.60% | |
| 204.77 K USD | 0.07% | Simplify Asset Management, Inc. | Active | Health care | 0.51% | 287.67 M USD | 36.41 USD | −0.46% | 0.58 | +40.58% | |
| 200.23 K USD | 0.31% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 1.42 M USD | 14.13 USD | −0.49% | 0.74 | +10.14% | |
| 200.23 K USD | 0.31% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 64.25 M USD | 19.66 CAD | −0.63% | 5.69 | +22.03% | |
| 199.71 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 533.62 M USD | 52.77 USD | −1.19% | 0.05 | +25.38% | |
| 185.1 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 33.66 CAD | −1.03% | 0.40 | +60.52% | |
| 174.68 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 2.89 B USD | 16.22 CAD | −1.10% | 0.63 | +12.35% | |
| 168.56 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.05 B USD | 23.455 USD | −1.96% | 0.12 | +66.81% | |
| 156.54 K USD | 0.51% | AJM Ventures LLC | Active | Small cap | 0.95% | 28.24 M USD | 22.18 USD | −2.79% | 0.17 | +52.83% | |
| MMMIDMFS Active Mid Cap ETF | 142.62 K USD | 0.16% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 29.16 M USD | 24.39 USD | +0.87% | 0.88 | — |
| 137.37 K USD | 0.05% | Morgan Stanley | Passive | Large cap | 0.18% | 249.42 M USD | 66.99 USD | −1.38% | 2.75 | +24.87% | |
| 136.54 K USD | 0.93% | Prudential Financial, Inc. | Active | Mid cap | 0.49% | 14.81 M USD | 58.59 USD | −1.20% | 0.01 | +1.21% | |
| 135.31 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 293.35 M USD | 56.29 USD | −1.38% | 0.70 | +8.84% | |
| 128.14 K USD | 0.04% | Power Corp. of Canada | Active | Total market | 1.36% | 455.98 M USD | 25.89 CAD | −0.98% | 0.45 | +25.56% | |
| 125.74 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% | |
| 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% | |
| 107.99 K USD | 0.16% | Invesco Ltd. | Passive | Health care | 0.18% | 67.92 M USD | 6.409 USD | −0.19% | 0.00 | +12.09% | |
| 106.27 K USD | 0.93% | Wellington Management Group LLP | Active | Total market | 0.30% | 11.87 M USD | 58.71 USD | −1.11% | — | — | |
| 102.37 K USD | 1.30% | TIMEFOLIO Asset Management Co., Ltd. | Active | Health care | — | — | 10,710 KRW | +0.28% | 0.43 | — | |
| 100.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 28.99 M USD | 5.878 GBP | +0.70% | 2.83 | +6.30% | |
| 100.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 355.65 M USD | 6.439 CHF | +1.19% | 0.14 | −1.48% | |
| 96.72 K USD | 1.96% | Dawn Global Topco Ltd. | Active | Total market | 0.60% | 3.95 M USD | 24.88 USD | −2.44% | 3.03 | — | |
| 96.24 K USD | 0.19% | Lazard, Inc. | Active | Small cap | 0.74% | — | 23.40 USD | −1.31% | 0.74 | — | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 3.48 M USD | 120.58 USD | +0.55% | — | +13.55% | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 129.55 M USD | 112.16 EUR | +0.48% | 0.00 | +1.82% | |
| 92.9 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1.01 B USD | 76.36 USD | −1.43% | 1.32 | +54.44% | |
| 87.28 K USD | 1.47% | ORIX Corp. | Active | Total market | 0.80% | 5.9 M USD | 21.28 USD | −4.12% | 5.33 | — | |
| 81.59 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 79.91 M USD | 12.78 AUD | −1.31% | 0.84 | +11.83% | |
| 81.47 K USD | 0.81% | Empirical Finance LLC | Active | Extended market | 0.42% | 10.08 M USD | 28.47 USD | −1.19% | 0.71 | +0.56% | |
| 78.43 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.35% | 114.3 M USD | 35.14 USD | −1.92% | 0.52 | +13.50% |