MKS Inc.MKS Inc.MKS Inc.

MKS Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with MKS Inc. stocks. 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
IJHiShares Core S&P Mid-Cap ETF
500.11 M USD0.46%
BlackRock, Inc.
Passive
Mid cap
0.05%110.8 B USD68.25 USD−2.31%1.04+41.45%
VTIVanguard Total Stock Market ETF
499.68 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%586.72 B USD331.34 USD−1.39%1.10+74.88%
VBVanguard Small-Cap ETF
358.19 M USD0.21%
The Vanguard Group, Inc.
Passive
Small cap
0.03%73.95 B USD265.37 USD−2.12%0.87+44.22%
VGTVanguard Information Tech ETF
271.9 M USD0.21%
The Vanguard Group, Inc.
Passive
Information technology
0.09%110.32 B USD718.00 USD−2.08%0.62+108.90%
VBRVanguard Small-Cap Value ETF
229.97 M USD0.37%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.15 B USD220.38 USD−1.97%0.92+42.90%
VXFVanguard Extended Market ETF
170.79 M USD0.20%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.47 B USD209.06 USD−1.92%0.84+53.48%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
113.12 M USD0.46%
State Street Corp.
Passive
Mid cap
0.24%25.19 B USD623.32 USD−2.30%0.91+40.34%
SCHASchwab U.S. Small-Cap ETF
75.06 M USD0.37%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.67 B USD29.20 USD−2.36%0.69+43.46%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
74.28 M USD0.46%
State Street Corp.
Passive
Mid cap
0.03%16.45 B USD59.88 USD−2.34%1.07+41.47%
IJKiShares S&P Mid-Cap 400 Growth ETF
60.68 M USD0.63%
BlackRock, Inc.
Passive
Mid cap
0.17%9.83 B USD101.32 USD−2.61%0.93+47.15%
QTUMDefiance Quantum ETF
59.64 M USD1.68%
Defiance ETFs LLC
Passive
Information technology
0.40%3.57 B USD109.52 USD−2.03%1.17+162.98%
IWRiShares Russell Mid-Cap ETF
57.7 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.18%49.28 B USD99.30 USD−1.61%1.24+47.84%
FNDASchwab Fundamental U.S. Small Company ETF
42.74 M USD0.44%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.84 B USD32.92 USD−2.53%0.93+39.18%
SCHMSchwab U.S. Mid Cap ETF
41.85 M USD0.31%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.53 B USD31.41 USD−2.12%0.81+44.16%
IWDiShares Russell 1000 Value ETF
34.3 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%70.27 B USD217.80 USD−1.26%1.17+52.18%
PSIInvesco Semiconductors ETF
33.52 M USD2.68%
Invesco Ltd.
Passive
Information technology
0.56%1.28 B USD89.10 USD−5.49%0.74+143.45%
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF26.66 M USD0.46%
State Street Corp.
Passive
Mid cap
0.30%5.63 B USD105.98 USD−2.30%0.90+39.18%
400XState Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF Accum USD
26.66 M USD0.46%
State Street Corp.
Passive
Mid cap
0.31%4.97 M USD9.159 EUR−2.91%0.00
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
26.66 M USD0.46%
State Street Corp.
Passive
Mid cap
0.30%19.87 M USD28.900 EUR−2.53%0.00
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
26.66 M USD0.46%
State Street Corp.
Passive
Mid cap
0.36%56.67 M USD32.965 EUR−2.30%0.01
DFACDimensional U.S. Core Equity 2 ETF
25.8 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.13 B USD39.79 USD−1.56%1.13+62.32%
IVOOVanguard S&P Mid-Cap 400 ETF
23.65 M USD0.47%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.28 B USD115.55 USD−2.37%1.41+41.29%
DFASDimensional U.S. Small Cap ETF
23.39 M USD0.18%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.32 B USD71.94 USD−2.08%0.97+37.78%
FTECFidelity MSCI Information Technology Index ETF
23.23 M USD0.15%
FMR LLC
Passive
Information technology
0.08%15.8 B USD214.17 USD−2.08%0.86+110.70%
IJJiShares S&P Mid-Cap 400 Value ETF
22.8 M USD0.28%
BlackRock, Inc.
Passive
Mid cap
0.18%8.37 B USD134.34 USD−2.08%1.20+34.62%
IWSiShares Russell Mid-Cap Value ETF
22.79 M USD0.15%
BlackRock, Inc.
Passive
Mid cap
0.23%15.11 B USD147.89 USD−1.56%1.14+44.34%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II19.7 M USD0.20%
SAS Rue la Boétie
Passive
Total market
0.14%4.65 B USD73.25 USD0.00%0.76+63.89%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
19.7 M USD0.20%
SAS Rue la Boétie
Passive
Total market
0.14%4.85 B USD55.504 EUR−0.47%1.14+48.91%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.43 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%82.55 B USD146.88 USD−1.38%1.17+74.70%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
16.14 M USD0.63%
State Street Corp.
Passive
Mid cap
0.15%2.61 B USD96.59 USD−2.66%1.31+47.16%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.14 M USD0.30%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.06 B USD68.01 USD−1.86%0.88+46.02%
TMSLT. Rowe Price Small-Mid Cap ETF
14.36 M USD0.90%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.62 B USD36.91 USD−2.32%0.85+18.19%
WSMLiShares MSCI World Small Cap UCITS ETF12.4 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.35%8.02 B USD9.479 USD−1.07%0.79+49.45%
VTVanguard Total World Stock Index ETF
12.28 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.62 B USD141.89 USD−1.17%0.91+69.32%
IWBiShares Russell 1000 ETF
11.37 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%45.89 B USD368.51 USD−1.32%0.68+76.26%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
11.14 M USD2.22%
AGF Management Ltd.
Active
Extended market
4.08 M USD38.80 CAD−2.66%0.49+19.66%
DONWisdomTree U.S. MidCap Dividend Fund
10.5 M USD0.27%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.9 B USD53.69 USD−1.52%0.52+37.20%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
10.32 M USD0.65%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.48 B USD126.00 USD−2.30%0.30+47.30%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10.17 M USD0.44%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.35 B USD66.91 USD−2.37%0.40+43.03%
IUSGiShares Core S&P U.S. Growth ETF
9.28 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%27.18 B USD161.41 USD−1.66%0.94+97.46%
SCHBSchwab U.S. Broad Market ETF
8.98 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.65 B USD25.91 USD−1.44%1.03+74.88%
VONVVanguard Russell 1000 Value ETF
8.42 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.06%16.87 B USD95.60 USD−1.25%0.24+52.69%
IGMiShares Expanded Tech Sector ETF
8.09 M USD0.10%
BlackRock, Inc.
Passive
Theme
0.39%8.23 B USD122.85 USD−1.85%1.20+141.00%
SPRXSpear Alpha ETF
7.91 M USD5.34%
Spear Advisors LLC
Active
Theme
0.75%152.42 M USD37.02 USD−3.17%1.14+173.05%
DFUVDimensional US Marketwide Value ETF
7.46 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.81 B USD48.79 USD−1.41%1.28+22.95%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
6.93 M USD0.28%
State Street Corp.
Passive
Mid cap
0.15%2.53 B USD86.48 USD−2.07%0.74+34.73%
TSMEThrivent Small-Mid Cap ESG ETF
6.8 M USD0.75%
Thrivent Financial for Lutherans
Active
Extended market
0.65%911.41 M USD41.82 USD−3.48%1.37+18.73%
TMVEThrivent Mid Cap Value ETF
6.72 M USD2.27%
Thrivent Financial for Lutherans
Active
Mid cap
0.55%296.16 M USD15.85 USD−1.94%1.91
FSMDFidelity Small-Mid Multifactor ETF
6.08 M USD0.28%
FMR LLC
Passive
Extended market
0.15%2.19 B USD44.86 USD−2.22%0.61+44.83%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.29 M USD0.23%
BlackRock, Inc.
Passive
Small cap
0.17%2.32 B USD47.64 USD−2.11%0.34+42.60%
SMLFiShares U.S. Small-Cap Equity Factor ETF
5.2 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.15%3.44 B USD75.66 USD−2.19%0.65+51.03%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.92 M USD0.26%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.96 B USD109.72 USD−2.13%1.43+50.12%
IYJiShares U.S. Industrials ETF
4.89 M USD0.20%
BlackRock, Inc.
Passive
Industrials
0.38%2.53 B USD154.20 USD−1.68%0.17+59.88%
SMMDiShares Russell 2500 ETF
4.78 M USD0.20%
BlackRock, Inc.
Passive
Extended market
0.15%2.42 B USD77.03 USD−2.38%1.71+44.65%
JHSCJohn Hancock Multifactor Small Cap ETF
4.62 M USD0.67%
Manulife Financial Corp.
Passive
Small cap
0.42%696.8 M USD43.36 USD−2.37%0.52+39.50%
DFUSDimensional U.S. Equity Market ETF
4.41 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%19.03 B USD73.14 USD−1.40%1.25+74.43%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.21 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.43%2.89 B USD609.1 USD−2.17%0.29+38.04%
IWViShares Russell 3000 Fund
4.09 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%17.89 B USD382.14 USD−1.40%0.47+74.05%
NBSMNeuberger Small-Mid Cap ETF
4.06 M USD1.82%
NBSH Acquisition LLC
Active
Extended market
0.65%226.11 M USD25.94 USD−2.11%1.19+5.19%
FPXFirst Trust US Equity Opportunities ETF
4.02 M USD0.33%
AJM Ventures LLC
Passive
Total market
0.61%1.21 B USD163.12 USD−1.80%0.77+97.92%
VISMVanguard MSCI International Small Cos Index ETF
3.98 M USD0.17%
The Vanguard Group, Inc.
Passive
Small cap
0.32%73.91 AUD−0.38%0.35+41.09%
IUSViShares Core S&P U.S. Value ETF
3.7 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%24.89 B USD104.65 USD−1.08%1.07+53.01%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3.67 M USD0.28%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.23 B USD103.18 USD−1.99%0.52+34.92%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
3.57 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.29%4.4 B USD61.29 USD−1.62%1.18+42.07%
PRFInvesco RAFI US 1000 ETF
3.54 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.34%9.02 B USD48.29 USD−1.27%1.01+63.40%
ESGVVanguard ESG U.S. Stock ETF
3.51 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.68 B USD116.65 USD−1.50%0.80+75.75%
SMCOHilton Small-MidCap Opportunity ETF
3.47 M USD2.29%
Toroso Investments Topco LLC
Active
Extended market
0.55%154.64 M USD27.52 USD−1.89%1.54+11.61%
ONEQFidelity Nasdaq Composite Index ETF
3.32 M USD0.04%
FMR LLC
Passive
Total market
0.21%9.07 B USD88.08 USD−1.62%0.88+102.04%
OPTZOptimize Strategy Index ETF
3.18 M USD1.47%
Optimize Financial, Inc.
Passive
Total market
0.25%219.46 M USD37.29 USD−1.64%1.48+29.20%
TSCVThrivent Small Cap Value ETF
3.18 M USD1.96%
Thrivent Financial for Lutherans
Active
Small cap
0.60%162.66 M USD28.06 USD−2.13%0.11
DFAUDimensional US Core Equity Market ETF
3.16 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.7 B USD46.47 USD−1.42%0.78+70.30%
EZMWisdomTree U.S. MidCap Fund
2.94 M USD0.34%
WisdomTree, Inc.
Passive
Mid cap
0.38%865.86 M USD68.15 USD−1.65%0.60+37.35%
WSCDState Street SPDR MSCI World Small Cap UCITS ETF2.78 M USD0.16%
State Street Corp.
Passive
Small cap
0.47%37.82 M USD12.634 USD−1.67%0.00
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
2.78 M USD0.16%
State Street Corp.
Passive
Small cap
0.47%1.75 B USD115.24 EUR−1.67%1.34+35.07%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
2.72 M USD0.37%
Morgan Stanley
Active
Extended market
0.57%725.79 M USD52.35 USD−1.96%0.68+17.48%
VONEVanguard Russell 1000 ETF
2.61 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.06%7.24 B USD304.82 USD−1.29%0.60+76.67%
FMTMMarketDesk Focused U.S. Momentum ETF
2.55 M USD3.29%
Empirical Finance LLC
Active
Total market
0.45%79.54 M USD34.13 USD−4.05%0.47
ISCGiShares Morningstar Small-Cap Growth ETF
2.52 M USD0.28%
BlackRock, Inc.
Passive
Small cap
0.06%916.41 M USD56.09 USD−2.30%1.20+48.55%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.47 M USD0.02%
State Street Corp.
Passive
Total market
0.03%12.23 B USD81.66 USD−1.42%1.05+74.95%
RWKInvesco S&P MidCap 400 Revenue ETF
2.42 M USD0.22%
Invesco Ltd.
Passive
Mid cap
0.39%1.13 B USD129.30 USD−2.06%1.22+45.91%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.26 M USD0.37%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%616.02 M USD112.86 USD−1.75%0.21+45.52%
FDLSInspire Fidelis Multi Factor ETF
2.25 M USD1.38%
Inspire Impact Group LLC
Passive
Total market
0.69%166.25 M USD37.35 USD−1.80%4.43+30.25%
00941Ctbc Upstream Semiconductor Etf
2.11 M USD0.63%
CTBC Financial Holding Co., Ltd.
Passive
Information technology
1.10%21.80 TWD−0.32%0.50
VFMOVanguard U.S. Momentum Factor ETF
2.05 M USD0.15%
The Vanguard Group, Inc.
Active
Total market
0.13%1.38 B USD197.63 USD−2.25%0.88+78.51%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.91 M USD0.48%
Invesco Ltd.
Passive
Mid cap
0.15%402.69 M USD32.15 USD−1.81%5.16+42.33%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1.88 M USD0.55%
BlackRock, Inc.
Passive
Mid cap
0.12%363.65 M USD45.98 USD−2.54%0.82+39.86%
PTMCPacer Trendpilot US Mid Cap ETF
1.82 M USD0.46%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%398.84 M USD36.90 USD−2.33%1.13+18.97%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
1.81 M USD0.24%
AJM Ventures LLC
Active
Large cap
0.76%769.36 M USD20.21 USD−1.17%0.37+48.92%
JVALJPMorgan U.S. Value Factor ETF
1.78 M USD0.25%
JPMorgan Chase & Co.
Passive
Large cap
0.12%708.9 M USD49.81 USD−1.64%1.08+58.25%
IQSMIQ Candriam ESG U.S. Mid Cap Equity ETF
1.71 M USD0.62%
New York Life Insurance Co.
Passive
Mid cap
0.15%278.71 M USD36.00 USD−1.23%0.30+12.15%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
1.66 M USD0.52%
UBS Group AG
Passive
Small cap
0.20%323.04 M USD196.54 USD−3.63%2.27+32.41%
FCUSPinnacle Focused Opportunities ETF
1.5 M USD2.57%
Toroso Investments Topco LLC
Active
Large cap
0.79%60.91 M USD34.23 USD−4.81%0.61+30.48%
USDProShares Ultra Semiconductors
1.48 M USD0.09%
ProShare Advisors LLC
Passive
Information technology
0.95%1.68 B USD50.12 USD−6.58%0.63+814.22%
EVOEvovest Global Equity Fund ETF Trust Unit
1.46 M USD0.91%
National Bank of Canada
Active
Total market
1.15%160.19 M USD28.02 CAD−1.41%0.60+28.29%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.43 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.37%42.17 AUD−0.50%1.53
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.43 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.36%29.55 AUD−0.34%0.89
VTHRVanguard Russell 3000 ETF
1.33 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%4.08 B USD296.94 USD−1.42%2.10+74.58%
WSMLiShares MSCI World Small-Cap ETF
1.26 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.30%831.74 M USD31.87 USD−1.76%0.02
ETHOAmplify Etho Climate Leadership U.S. ETF
1.22 M USD0.76%
Amplify Holding Co. LLC
Passive
Theme
0.45%162.31 M USD66.50 USD−2.37%1.72+34.27%
SCHKSchwab 1000 Index ETF
1.2 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.92 B USD32.35 USD−1.40%0.87+76.67%