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 | — | 6.74 M USD | 10.44 CAD | −0.57% | 1.37 | — | |
| 19.23 M USD | 1.69% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.14 B USD | 31.64 USD | −0.75% | 0.63 | +30.01% | |
| 14.22 M USD | 0.43% | FMR LLC | Active | Small cap | 1.13% | 764.87 M USD | 15.09 CAD | −0.79% | 0.90 | +2.32% | |
| 14.01 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 32.2 B USD | 42.77 USD | −1.06% | 1.53 | +59.14% | |
| 10.65 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.38 B USD | 55.83 USD | +0.45% | 1.00 | +26.90% | |
| 10.05 M USD | 2.72% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 372.87 M USD | 29.16 USD | −0.55% | 0.66 | +47.38% | |
| 9.92 M USD | 0.56% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.79 B USD | 56.89 USD | +0.19% | 1.22 | +42.24% | |
| 9.85 M USD | 2.65% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 370.01 M USD | 190.51 USD | +1.00% | 0.57 | +16.77% | |
| 6.95 M USD | 0.97% | AJM Ventures LLC | Active | Total market | 0.85% | 725.66 M USD | 16.14 USD | −0.92% | 0.98 | +24.51% | |
| 6.29 M USD | 1.76% | Running Oak Capital LLC | Active | Total market | 0.58% | 361.71 M USD | 32.57 USD | +0.13% | 0.89 | −0.53% | |
| 5.96 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.73 B USD | 43.75 USD | −1.06% | 0.90 | +64.57% | |
| BBASVBrown Advisory Sustainable Value ETF | 4.85 M USD | 2.17% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 226.72 M USD | 26.54 USD | +0.11% | 0.49 | — |
| 4.66 M USD | 0.66% | Invesco Ltd. | Passive | Large cap | 0.15% | 713.07 M USD | 35.56 USD | −0.42% | 0.73 | +49.83% | |
| 4.4 M USD | 1.61% | First Pacific Advisors LP | Active | Total market | 0.49% | 276.32 M USD | 35.40 USD | −0.31% | 0.93 | +76.91% | |
| 4.01 M USD | 1.55% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 259 M USD | 34.61 USD | +0.21% | 1.09 | +10.74% | |
| 3.84 M USD | 1.00% | Franklin Resources, Inc. | Active | Total market | 0.65% | 381.8 M USD | 24.82 USD | −0.01% | 0.04 | +41.89% | |
| 3.66 M USD | 0.82% | Manulife Financial Corp. | Active | Total market | — | 1.17 M USD | 10.82 CAD | −0.28% | 0.00 | — | |
| 3.32 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.76 B USD | 71.59 USD | −0.78% | 1.36 | +71.48% | |
| 3.29 M USD | 1.76% | Invesco Ltd. | Passive | Total market | 0.40% | 188.88 M USD | 88.60 USD | −0.06% | 0.91 | +34.90% | |
| 3.06 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.08 B USD | 88.22 USD | −1.29% | 3.61 | +108.63% | |
| 2.72 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 62.96 USD | +0.16% | 0.88 | +36.17% | |
| 2.66 M USD | 0.04% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.1 B USD | 37.77 USD | −0.92% | 1.64 | +14.77% | |
| 2.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.57 B USD | 116.65 USD | −0.88% | 1.34 | +76.39% | |
| 2.56 M USD | 4.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 62.88 M USD | 67.83 USD | −1.48% | 0.70 | +58.78% | |
| 2.23 M USD | 2.18% | Western & Southern Mutual Holding Co. | Active | Large cap | 0.37% | 102.15 M USD | 25.54 USD | −0.05% | 0.15 | — | |
| 2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.39 B USD | 44.37 USD | +0.03% | 1.39 | +9.79% | |
| 1.98 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.93 B USD | 45.14 USD | −0.66% | 1.30 | +66.08% | |
| 1.92 M USD | 0.47% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 411.81 M USD | 35.16 USD | −0.79% | 0.66 | +46.86% | |
| 1.58 M USD | 0.06% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.68 B USD | 26.59 CAD | −1.70% | 5.14 | +60.35% | |
| 1.5 M USD | 0.23% | Morgan Stanley | Active | Extended market | 0.57% | 663.76 M USD | 49.48 USD | +0.32% | 0.89 | +5.20% | |
| 1.33 M USD | 0.74% | Invesco Ltd. | Passive | Mid cap | 0.69% | 183 M USD | 108.08 USD | +0.17% | 0.21 | +24.73% | |
| 1.32 M USD | 1.86% | Dawn Global Topco Ltd. | Active | Total market | 0.55% | 71.98 M USD | 33.88 USD | −0.35% | 1.07 | +7.97% | |
| 1.25 M USD | 0.13% | Legal & General Group Plc | Passive | Total market | 0.10% | 1 B USD | 18.920 EUR | −1.85% | 0.13 | +43.53% | |
| 1.18 M USD | 4.56% | Eurazeo SE | Active | Large cap | 0.85% | 25.91 M USD | 8.89 USD | −0.30% | 1.88 | −3.17% | |
| 1.08 M USD | 0.23% | SAS Rue la Boétie | Passive | Health care | 0.18% | 331.24 M USD | 11.236 EUR | −0.18% | 6.45 | −0.74% | |
| 1.08 M USD | 0.23% | SAS Rue la Boétie | Passive | Health care | 0.18% | 130.33 M USD | 10.962 EUR | −0.31% | 0.34 | −0.74% | |
| 670.78 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 26.19 M USD | 10.698 GBP | −0.59% | — | — | |
| 670.78 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.65 B USD | 11.486 EUR | −1.42% | 0.58 | +6.65% | |
| 670.78 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 865 M USD | 10.890 EUR | −1.27% | 0.78 | +6.65% | |
| 668.53 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.2 B USD | 62.12 USD | −0.88% | 1.09 | +69.77% | |
| 664.3 K USD | 0.25% | Franklin Resources, Inc. | Active | Total market | 0.49% | 272.5 M USD | 27.76 USD | −1.29% | 0.00 | +25.79% | |
| 623.17 K USD | 0.08% | FMR LLC | Active | Extended market | 0.43% | 791.01 M USD | 29.08 USD | +0.24% | 3.72 | +42.50% | |
| 599.04 K USD | 0.09% | Northern Trust Corp. | Passive | Large cap | 0.25% | 686.53 M USD | 77.91 USD | −0.55% | 1.78 | +81.91% | |
| 593.92 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.09% | 482.98 M USD | 6,887 GBX | −1.74% | 0.63 | +48.20% | |
| 577.6 K USD | 0.05% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.06 B USD | 88.79 USD | −0.63% | 0.56 | +58.47% | |
| 576.2 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 956.52 M USD | 24.68 CAD | −1.67% | 3.81 | +20.68% | |
| 569 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.78 B USD | 41.68 USD | −0.45% | 1.15 | +11.34% | |
| 556.22 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.20% | 940.6 M USD | 141.73 CAD | −1.71% | 0.30 | +64.76% | |
| 550.69 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 929.54 M USD | 66.12 USD | −1.15% | 0.03 | +53.72% | |
| 541.77 K USD | 0.22% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 250.47 M USD | 19.67 USD | −0.35% | 0.59 | +35.87% | |
| 509.22 K USD | 0.08% | BPCE SA | Passive | Total market | 0.12% | 2.27 M USD | 108.16 USD | −1.39% | — | +11.25% | |
| 467.89 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.15 B USD | 37.385 EUR | −1.36% | 0.53 | +5.60% | |
| 467.89 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.12 B USD | 33.640 EUR | −1.35% | 0.89 | +5.60% | |
| 380.11 K USD | 0.20% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 189.35 M USD | 33.98 USD | −0.05% | 9.12 | +15.22% | |
| 368.38 K USD | 2.35% | HANetf Holdings Ltd. | Passive | Health care | 0.59% | 15.63 M USD | 6.960 EUR | −0.03% | 4.58 | −1.61% | |
| 352.91 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 164.66 M USD | 32.255 EUR | −1.92% | 0.56 | +43.78% | |
| 352.91 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.05% | 163.37 M USD | 31.155 EUR | −1.98% | 0.93 | +43.78% | |
| 336.3 K USD | 1.42% | ORIX Corp. | Active | Health care | 0.80% | 23.48 M USD | 31.72 USD | +0.67% | 1.50 | +27.79% | |
| 306.71 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 634.6 M USD | 31.93 CAD | −1.72% | 4.18 | +60.83% | |
| 300.98 K USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 85.08 M USD | 32.785 EUR | −2.05% | 10.42 | +54.70% | |
| 300.98 K USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 64.61 M USD | 34.675 EUR | −1.88% | 0.20 | +54.70% | |
| 294.36 K USD | 0.24% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 125.58 M USD | 41.88 USD | −0.32% | 1.35 | +40.74% | |
| 283.95 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 2.08 B USD | 80.45 AUD | −0.41% | 0.64 | +12.52% | |
| 275.58 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 144.02 M USD | 12.054 EUR | −1.29% | 4.12 | +6.79% | |
| 275.58 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 853.55 M USD | 12.586 EUR | −1.39% | 2.54 | +6.79% | |
| 243.97 K USD | 0.66% | Invesco Ltd. | Passive | Large cap | 0.26% | 37.28 M USD | 3,288.0 GBX | −1.40% | 0.94 | +33.97% | |
| 219.71 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.350 USD | −1.51% | 1.38 | +14.18% | |
| 219.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 802.64 M USD | 5.676 GBP | −1.36% | 1.71 | +49.78% | |
| 219.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 556.78 M USD | 6.985 USD | −1.50% | 0.02 | +65.60% | |
| 216.74 K USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.39% | 642.29 M USD | 2,792 GBX | −0.99% | 0.43 | +32.11% | |
| 209.38 K USD | 0.02% | Empirical Finance LLC | Passive | Large cap | 0.05% | 1.01 B USD | 42.68 USD | −1.04% | 3.04 | +14.93% | |
| 197.65 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 547.9 M USD | 53.82 USD | −0.41% | 2.16 | +25.27% | |
| 196.39 K USD | 0.07% | Simplify Asset Management, Inc. | Active | Health care | 0.51% | 273.92 M USD | 36.67 USD | +0.99% | 0.85 | +41.05% | |
| 194.98 K USD | 0.30% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 64.22 M USD | 19.77 CAD | −0.35% | 0.42 | +23.69% | |
| 194.98 K USD | 0.30% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 1.43 M USD | 14.27 USD | +0.42% | 0.00 | +11.07% | |
| 185.1 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 33.99 CAD | −1.65% | 0.84 | +63.95% | |
| 174.68 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 2.9 B USD | 16.33 CAD | −0.85% | 0.69 | +12.71% | |
| 166.82 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.07 B USD | 23.770 USD | −1.50% | 0.57 | +71.28% | |
| 138.49 K USD | 0.49% | AJM Ventures LLC | Active | Small cap | 0.95% | 28.72 M USD | 22.64 USD | +0.24% | 93.69 | +51.20% | |
| 135.36 K USD | 0.05% | Morgan Stanley | Passive | Large cap | 0.18% | 257.37 M USD | 68.07 USD | −1.05% | 1.28 | +24.85% | |
| MMMIDMFS Active Mid Cap ETF | 133.49 K USD | 0.16% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 29.61 M USD | 24.25 USD | −0.88% | 1.06 | — |
| 133.33 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 298.7 M USD | 57.03 USD | −0.28% | 0.79 | +8.98% | |
| 132.7 K USD | 0.90% | Prudential Financial, Inc. | Active | Mid cap | 0.49% | 14.96 M USD | 59.06 USD | +0.37% | 0.01 | +1.70% | |
| 128.14 K USD | 0.04% | Power Corp. of Canada | Active | Total market | 1.36% | 466.15 M USD | 26.06 CAD | −1.33% | 1.39 | +28.06% | |
| 124.78 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.04% | 366.22 M USD | 51.06 AUD | −0.31% | 3.77 | +75.68% | |
| 119.83 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.56% | 50.29 M USD | 16.60 AUD | −0.48% | 0.54 | +48.94% | |
| 106.41 K USD | 0.16% | Invesco Ltd. | Passive | Health care | 0.18% | 68.03 M USD | 6.433 USD | −0.14% | 0.00 | +13.22% | |
| 100.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 29.4 M USD | 5.802 GBP | −1.14% | 1.42 | +7.00% | |
| 100.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 382.08 M USD | 6.363 CHF | −2.18% | 0.00 | −0.80% | |
| 95.3 K USD | 1.89% | Dawn Global Topco Ltd. | Active | Total market | 0.60% | 5.09 M USD | 24.88 USD | −2.44% | 3.03 | — | |
| 94.83 K USD | 0.18% | Lazard, Inc. | Active | Small cap | 0.74% | — | 23.71 USD | +0.27% | 1.20 | — | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 128.59 M USD | 111.50 EUR | −1.33% | 0.00 | +2.53% | |
| 94.35 K USD | 0.07% | BPCE SA | Passive | Total market | 0.20% | 3.56 M USD | 120.22 USD | −1.54% | — | +14.85% | |
| 91.55 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1.02 B USD | 77.37 USD | −0.36% | 0.87 | +58.13% | |
| 89.73 K USD | 1.32% | TIMEFOLIO Asset Management Co., Ltd. | Active | Health care | — | — | 10,530 KRW | +1.54% | 0.33 | — | |
| 86.38 K USD | 1.43% | ORIX Corp. | Active | Total market | 0.80% | 6.08 M USD | 22.19 USD | +0.28% | 0.00 | — | |
| 80.28 K USD | 0.80% | Empirical Finance LLC | Active | Extended market | 0.42% | 10.28 M USD | 28.94 USD | +0.40% | 0.76 | +1.79% | |
| 80.02 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 79.54 M USD | 12.80 AUD | −0.16% | 1.37 | +11.78% | |
| 76.68 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.35% | 115.08 M USD | 35.85 USD | −0.55% | 1.65 | +15.39% | |
| 74.49 K USD | 1.50% | Franklin Resources, Inc. | Active | Total market | 0.55% | 5.01 M USD | 24.86 USD | −1.73% | 0.06 | — |