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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 500.11 M USD | 0.46% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 110.8 B USD | 68.25 USD | −2.31% | 1.04 | +41.45% | |
| 499.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 586.72 B USD | 331.34 USD | −1.39% | 1.10 | +74.88% | |
| 358.19 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 73.95 B USD | 265.37 USD | −2.12% | 0.87 | +44.22% | |
| 271.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 110.32 B USD | 718.00 USD | −2.08% | 0.62 | +108.90% | |
| 229.97 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 34.15 B USD | 220.38 USD | −1.97% | 0.92 | +42.90% | |
| 170.79 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.47 B USD | 209.06 USD | −1.92% | 0.84 | +53.48% | |
| 113.12 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.24% | 25.19 B USD | 623.32 USD | −2.30% | 0.91 | +40.34% | |
| 75.06 M USD | 0.37% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.67 B USD | 29.20 USD | −2.36% | 0.69 | +43.46% | |
| 74.28 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.03% | 16.45 B USD | 59.88 USD | −2.34% | 1.07 | +41.47% | |
| 60.68 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.83 B USD | 101.32 USD | −2.61% | 0.93 | +47.15% | |
| 59.64 M USD | 1.68% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 3.57 B USD | 109.52 USD | −2.03% | 1.17 | +162.98% | |
| 57.7 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 49.28 B USD | 99.30 USD | −1.61% | 1.24 | +47.84% | |
| 42.74 M USD | 0.44% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.84 B USD | 32.92 USD | −2.53% | 0.93 | +39.18% | |
| 41.85 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.53 B USD | 31.41 USD | −2.12% | 0.81 | +44.16% | |
| 34.3 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.27 B USD | 217.80 USD | −1.26% | 1.17 | +52.18% | |
| 33.52 M USD | 2.68% | Invesco Ltd. | Passive | Information technology | 0.56% | 1.28 B USD | 89.10 USD | −5.49% | 0.74 | +143.45% | |
| 26.66 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.30% | 5.63 B USD | 105.98 USD | −2.30% | 0.90 | +39.18% | |
| 26.66 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.31% | 4.97 M USD | 9.159 EUR | −2.91% | 0.00 | — | |
| 26.66 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.30% | 19.87 M USD | 28.900 EUR | −2.53% | 0.00 | — | |
| 26.66 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.36% | 56.67 M USD | 32.965 EUR | −2.30% | 0.01 | — | |
| 25.8 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 42.13 B USD | 39.79 USD | −1.56% | 1.13 | +62.32% | |
| 23.65 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.28 B USD | 115.55 USD | −2.37% | 1.41 | +41.29% | |
| 23.39 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.32 B USD | 71.94 USD | −2.08% | 0.97 | +37.78% | |
| 23.23 M USD | 0.15% | FMR LLC | Passive | Information technology | 0.08% | 15.8 B USD | 214.17 USD | −2.08% | 0.86 | +110.70% | |
| 22.8 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.37 B USD | 134.34 USD | −2.08% | 1.20 | +34.62% | |
| 22.79 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.11 B USD | 147.89 USD | −1.56% | 1.14 | +44.34% | |
| 19.7 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.14% | 4.65 B USD | 73.25 USD | 0.00% | 0.76 | +63.89% | |
| 19.7 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.14% | 4.85 B USD | 55.504 EUR | −0.47% | 1.14 | +48.91% | |
| 19.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.55 B USD | 146.88 USD | −1.38% | 1.17 | +74.70% | |
| 16.14 M USD | 0.63% | State Street Corp. | Passive | Mid cap | 0.15% | 2.61 B USD | 96.59 USD | −2.66% | 1.31 | +47.16% | |
| 15.14 M USD | 0.30% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.06 B USD | 68.01 USD | −1.86% | 0.88 | +46.02% | |
| 14.36 M USD | 0.90% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.62 B USD | 36.91 USD | −2.32% | 0.85 | +18.19% | |
| 12.4 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.02 B USD | 9.479 USD | −1.07% | 0.79 | +49.45% | |
| 12.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.62 B USD | 141.89 USD | −1.17% | 0.91 | +69.32% | |
| 11.37 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.89 B USD | 368.51 USD | −1.32% | 0.68 | +76.26% | |
| 11.14 M USD | 2.22% | AGF Management Ltd. | Active | Extended market | — | 4.08 M USD | 38.80 CAD | −2.66% | 0.49 | +19.66% | |
| 10.5 M USD | 0.27% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.9 B USD | 53.69 USD | −1.52% | 0.52 | +37.20% | |
| 10.32 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.48 B USD | 126.00 USD | −2.30% | 0.30 | +47.30% | |
| 10.17 M USD | 0.44% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.35 B USD | 66.91 USD | −2.37% | 0.40 | +43.03% | |
| 9.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.18 B USD | 161.41 USD | −1.66% | 0.94 | +97.46% | |
| 8.98 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.65 B USD | 25.91 USD | −1.44% | 1.03 | +74.88% | |
| 8.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 16.87 B USD | 95.60 USD | −1.25% | 0.24 | +52.69% | |
| 8.09 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.23 B USD | 122.85 USD | −1.85% | 1.20 | +141.00% | |
| 7.91 M USD | 5.34% | Spear Advisors LLC | Active | Theme | 0.75% | 152.42 M USD | 37.02 USD | −3.17% | 1.14 | +173.05% | |
| 7.46 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.81 B USD | 48.79 USD | −1.41% | 1.28 | +22.95% | |
| 6.93 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.15% | 2.53 B USD | 86.48 USD | −2.07% | 0.74 | +34.73% | |
| 6.8 M USD | 0.75% | Thrivent Financial for Lutherans | Active | Extended market | 0.65% | 911.41 M USD | 41.82 USD | −3.48% | 1.37 | +18.73% | |
| 6.72 M USD | 2.27% | Thrivent Financial for Lutherans | Active | Mid cap | 0.55% | 296.16 M USD | 15.85 USD | −1.94% | 1.91 | — | |
| 6.08 M USD | 0.28% | FMR LLC | Passive | Extended market | 0.15% | 2.19 B USD | 44.86 USD | −2.22% | 0.61 | +44.83% | |
| 5.29 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.32 B USD | 47.64 USD | −2.11% | 0.34 | +42.60% | |
| 5.2 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.44 B USD | 75.66 USD | −2.19% | 0.65 | +51.03% | |
| 4.92 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 109.72 USD | −2.13% | 1.43 | +50.12% | |
| 4.89 M USD | 0.20% | BlackRock, Inc. | Passive | Industrials | 0.38% | 2.53 B USD | 154.20 USD | −1.68% | 0.17 | +59.88% | |
| 4.78 M USD | 0.20% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.42 B USD | 77.03 USD | −2.38% | 1.71 | +44.65% | |
| 4.62 M USD | 0.67% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 696.8 M USD | 43.36 USD | −2.37% | 0.52 | +39.50% | |
| 4.41 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 19.03 B USD | 73.14 USD | −1.40% | 1.25 | +74.43% | |
| 4.21 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.89 B USD | 609.1 USD | −2.17% | 0.29 | +38.04% | |
| 4.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.89 B USD | 382.14 USD | −1.40% | 0.47 | +74.05% | |
| 4.06 M USD | 1.82% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 226.11 M USD | 25.94 USD | −2.11% | 1.19 | +5.19% | |
| 4.02 M USD | 0.33% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.21 B USD | 163.12 USD | −1.80% | 0.77 | +97.92% | |
| 3.98 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.91 AUD | −0.38% | 0.35 | +41.09% | |
| 3.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.89 B USD | 104.65 USD | −1.08% | 1.07 | +53.01% | |
| 3.67 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.23 B USD | 103.18 USD | −1.99% | 0.52 | +34.92% | |
| 3.57 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.4 B USD | 61.29 USD | −1.62% | 1.18 | +42.07% | |
| 3.54 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 9.02 B USD | 48.29 USD | −1.27% | 1.01 | +63.40% | |
| 3.51 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.68 B USD | 116.65 USD | −1.50% | 0.80 | +75.75% | |
| 3.47 M USD | 2.29% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 154.64 M USD | 27.52 USD | −1.89% | 1.54 | +11.61% | |
| 3.32 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.07 B USD | 88.08 USD | −1.62% | 0.88 | +102.04% | |
| 3.18 M USD | 1.47% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 219.46 M USD | 37.29 USD | −1.64% | 1.48 | +29.20% | |
| 3.18 M USD | 1.96% | Thrivent Financial for Lutherans | Active | Small cap | 0.60% | 162.66 M USD | 28.06 USD | −2.13% | 0.11 | — | |
| 3.16 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.7 B USD | 46.47 USD | −1.42% | 0.78 | +70.30% | |
| 2.94 M USD | 0.34% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 865.86 M USD | 68.15 USD | −1.65% | 0.60 | +37.35% | |
| 2.78 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.47% | 37.82 M USD | 12.634 USD | −1.67% | 0.00 | — | |
| 2.78 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.47% | 1.75 B USD | 115.24 EUR | −1.67% | 1.34 | +35.07% | |
| 2.72 M USD | 0.37% | Morgan Stanley | Active | Extended market | 0.57% | 725.79 M USD | 52.35 USD | −1.96% | 0.68 | +17.48% | |
| 2.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 7.24 B USD | 304.82 USD | −1.29% | 0.60 | +76.67% | |
| 2.55 M USD | 3.29% | Empirical Finance LLC | Active | Total market | 0.45% | 79.54 M USD | 34.13 USD | −4.05% | 0.47 | — | |
| 2.52 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.06% | 916.41 M USD | 56.09 USD | −2.30% | 1.20 | +48.55% | |
| 2.47 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.23 B USD | 81.66 USD | −1.42% | 1.05 | +74.95% | |
| 2.42 M USD | 0.22% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.13 B USD | 129.30 USD | −2.06% | 1.22 | +45.91% | |
| 2.26 M USD | 0.37% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 616.02 M USD | 112.86 USD | −1.75% | 0.21 | +45.52% | |
| 2.25 M USD | 1.38% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 166.25 M USD | 37.35 USD | −1.80% | 4.43 | +30.25% | |
| 2.11 M USD | 0.63% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 21.80 TWD | −0.32% | 0.50 | — | |
| 2.05 M USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.38 B USD | 197.63 USD | −2.25% | 0.88 | +78.51% | |
| 1.91 M USD | 0.48% | Invesco Ltd. | Passive | Mid cap | 0.15% | 402.69 M USD | 32.15 USD | −1.81% | 5.16 | +42.33% | |
| 1.88 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 363.65 M USD | 45.98 USD | −2.54% | 0.82 | +39.86% | |
| 1.82 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 398.84 M USD | 36.90 USD | −2.33% | 1.13 | +18.97% | |
| 1.81 M USD | 0.24% | AJM Ventures LLC | Active | Large cap | 0.76% | 769.36 M USD | 20.21 USD | −1.17% | 0.37 | +48.92% | |
| 1.78 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 708.9 M USD | 49.81 USD | −1.64% | 1.08 | +58.25% | |
| 1.71 M USD | 0.62% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 278.71 M USD | 36.00 USD | −1.23% | 0.30 | +12.15% | |
| 1.66 M USD | 0.52% | UBS Group AG | Passive | Small cap | 0.20% | 323.04 M USD | 196.54 USD | −3.63% | 2.27 | +32.41% | |
| 1.5 M USD | 2.57% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 60.91 M USD | 34.23 USD | −4.81% | 0.61 | +30.48% | |
| 1.48 M USD | 0.09% | ProShare Advisors LLC | Passive | Information technology | 0.95% | 1.68 B USD | 50.12 USD | −6.58% | 0.63 | +814.22% | |
| 1.46 M USD | 0.91% | National Bank of Canada | Active | Total market | 1.15% | 160.19 M USD | 28.02 CAD | −1.41% | 0.60 | +28.29% | |
| 1.43 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 42.17 AUD | −0.50% | 1.53 | — | |
| 1.43 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.55 AUD | −0.34% | 0.89 | — | |
| 1.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 4.08 B USD | 296.94 USD | −1.42% | 2.10 | +74.58% | |
| 1.26 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.30% | 831.74 M USD | 31.87 USD | −1.76% | 0.02 | — | |
| 1.22 M USD | 0.76% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 162.31 M USD | 66.50 USD | −2.37% | 1.72 | +34.27% | |
| 1.2 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.92 B USD | 32.35 USD | −1.40% | 0.87 | +76.67% |