ETFs holding MACOM Technology Solutions Holdings, Inc. stocks
Below are funds with MACOM Technology Solutions Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MTSI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
262.36 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.93 B USD | 65.53 USD | −0.09% | 1.21 | +53.54% | |
254.97 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
197.07 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
143.92 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 109.3 B USD | 745.41 USD | −1.03% | 1.63 | +138.28% | |
120.21 M USD | 0.82% | BlackRock, Inc. | Passive | Information technology | 0.34% | 14.71 B USD | 269.51 USD | −0.12% | 0.71 | +148.36% | |
110 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 303.30 USD | −0.44% | 1.12 | +57.86% | |
81.77 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
71.45 M USD | 0.99% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.42 B USD | 34.30 USD | −0.38% | 0.92 | +252.59% | |
62.4 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.24% | 23.86 B USD | 598.62 USD | −0.05% | 0.71 | +52.30% | |
45.45 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.16 B USD | 96.62 USD | −0.12% | 1.10 | +56.85% | |
40.85 M USD | 2.55% | State Street Corp. | Passive | Information technology | 0.35% | 1.58 B USD | 322.40 USD | −0.35% | 1.66 | +109.43% | |
40.16 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
37.91 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.51% | |
29.28 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
23.94 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
22.08 M USD | 0.18% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
20.1 M USD | 2.45% | Invesco Ltd. | Passive | Information technology | 0.56% | 811.91 M USD | 71.23 USD | −0.50% | 0.62 | +134.51% | |
18.92 M USD | 0.12% | FMR LLC | Passive | Information technology | 0.08% | 16.24 B USD | 221.64 USD | −0.99% | 1.16 | +139.80% | |
16.13 M USD | 1.10% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.47 B USD | 170.98 USD | −0.91% | 0.56 | +96.11% | |
13.7 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 144.19 USD | −0.74% | 1.40 | +85.42% | |
13.64 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
12.58 M USD | 0.94% | Invesco Ltd. | Passive | Total market | 0.62% | 1.34 B USD | 117.51 USD | −0.21% | 1.10 | +75.59% | |
12.51 M USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.83 B USD | 23,220 KRW | +0.26% | 0.77 | +157.49% | |
12.24 M USD | 0.06% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.51 B USD | 195.01 USD | −1.02% | 0.68 | +158.80% | |
12.16 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.19 USD | −0.05% | 0.82 | +56.84% | |
11.79 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.37 USD | −0.57% | 0.03 | +50.99% | |
11.79 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.36% | 6.61 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
11.79 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.30% | 34.19 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
11.29 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.28% | |
10.13 M USD | 1.53% | Defiance ETFs LLC | Passive | Theme | 0.30% | 652.55 M USD | 62.63 USD | −0.71% | 0.50 | +121.13% | |
9.94 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
9.58 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
9.06 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
8.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
7.95 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
6.68 M USD | 0.63% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 1.05 B USD | 49.45 TWD | +0.53% | 1.43 | +152.54% | |
6.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
6.26 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.44 USD | −0.14% | 0.65 | +56.97% | |
5.74 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
5.49 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.812 USD | −0.70% | 0.04 | +59.77% | |
4.89 M USD | 0.70% | FMR LLC | Active | Extended market | 0.43% | 757.62 M USD | 29.24 USD | −0.09% | 2.12 | +60.44% | |
4.83 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.39 B USD | 126.57 USD | −0.86% | 1.16 | +170.25% | |
4.76 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
4.69 M USD | 0.17% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.7 B USD | 92.32 USD | −1.36% | 0.87 | +22.07% | |
4.52 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
4.51 M USD | 0.81% | Invesco Ltd. | Passive | Information technology | 0.19% | 534.43 M USD | 49.67 USD | −0.28% | 0.72 | +169.19% | |
4.24 M USD | 0.11% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.20 USD | −0.28% | 0.52 | +62.89% | |
3.76 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
3.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
3.39 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 68.05 USD | −0.45% | 0.86 | +96.17% | |
3.28 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
3.28 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
3.28 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 131.9750 USD | −0.35% | 0.01 | +88.45% | |
3.28 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
3.27 M USD | 0.19% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
3.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
2.97 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
2.88 M USD | 0.24% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
2.77 M USD | 0.92% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 302.45 M USD | 131.67 USD | +0.06% | 0.78 | +52.15% | |
2.67 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
2.59 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
2.47 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
2.38 M USD | 0.35% | Morgan Stanley | Active | Extended market | 0.57% | 691.09 M USD | 51.06 USD | −0.37% | 1.43 | +8.85% | |
2.38 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
2.25 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 578.5 USD | −0.57% | 0.01 | +47.49% | |
2.25 M USD | 1.50% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 150.29 M USD | 53.92 USD | −0.52% | 0.11 | +5.21% | |
2.23 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
2.17 M USD | 1.75% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 124.09 M USD | 26.94 USD | −0.28% | 4.49 | +6.00% | |
2.17 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
2.13 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
2.13 M USD | 0.48% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 445.7 M USD | 91.91 USD | −0.35% | 2.30 | +74.35% | |
2.08 M USD | 0.12% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
2 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
1.93 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
1.31 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
1.29 M USD | 0.21% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.84 M USD | 109.51 USD | −0.08% | 0.96 | +55.64% | |
1.26 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
1.24 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +85.05% | |
1.24 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.934 USD | −0.33% | 0.10 | — | |
1.24 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.28% | |
1.14 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — | |
1.14 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
1.09 M USD | 0.26% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.68 M USD | 35.94 USD | +0.03% | 0.52 | +15.88% | |
948.1 K USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 317.02 M USD | 43.98 USD | −0.22% | 0.63 | +51.87% | |
923.65 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.00% | |
769.32 K USD | 0.05% | ProShare Advisors LLC | Passive | Information technology | 0.95% | 1.45 B USD | 95.04 USD | −2.94% | 0.85 | +1,166.08% | |
719.99 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
672.34 K USD | 0.09% | AJM Ventures LLC | Active | Large cap | 0.76% | 714.01 M USD | 20.71 USD | −0.38% | 0.38 | +46.17% | |
647.45 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
625.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.67 B USD | 294.16 USD | −0.57% | 0.43 | +85.98% | |
619.09 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.68 B USD | 32.10 USD | −0.59% | 1.08 | +87.46% | |
564 K USD | 0.25% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.77 M USD | 43.25 CAD | +1.08% | 0.48 | +46.62% | |
564 K USD | 0.25% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.63 M USD | 48.69 CAD | 0.00% | 0.32 | +54.55% | |
564 K USD | 0.25% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.7 M USD | 46.77 USD | −0.09% | 0.00 | +52.01% | |
514.68 K USD | 0.14% | AJM Ventures LLC | Passive | Total market | 0.64% | 347.54 M USD | 161.41 USD | −0.67% | 0.91 | +82.52% | |
400.61 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 691.16 M USD | 51.90 USD | +0.10% | 0.65 | +43.89% | |
376.61 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.79 M USD | 63.89 USD | −0.24% | 2.57 | +54.69% | |
356.87 K USD | 0.95% | Pacer Advisors, Inc. | Passive | Total market | 0.60% | 37.24 M USD | 57.53 USD | −0.23% | 1.80 | +74.65% | |
355.71 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
354.2 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.67 B USD | 161.92 USD | −0.55% | 1.38 | +86.62% |