ETFs holding Nasdaq, Inc. stocks
Below are funds with Nasdaq, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NDAQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.45 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 327.94 USD | −0.05% | 0.11 | +85.52% | |
1.03 B USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 292.84 USD | +0.18% | 0.08 | +59.17% | |
978.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 610.97 USD | −0.09% | 0.15 | +88.26% | |
467.89 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 665.90 USD | −0.09% | 0.04 | +88.32% | |
465.14 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
465.14 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 662.70 USD | −0.08% | 0.10 | +87.83% | |
411.19 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.37 USD | +0.06% | 0.07 | +57.31% | |
291.01 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 174.13 USD | +0.29% | 0.08 | +47.56% | |
278.67 M USD | 0.52% | State Street Corp. | Passive | Financials | 0.08% | 53.87 B USD | 53.85 USD | +0.16% | 0.08 | +82.08% | |
211.31 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 215.89 USD | −0.11% | 0.05 | +63.76% | |
143.95 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.92 USD | +0.11% | 0.08 | +51.45% | |
130.4 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.52 USD | +0.06% | 0.13 | +59.58% | |
94.41 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
94.41 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.172 GBP | −0.43% | 7.91 | +81.59% | |
94.41 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 711.39 USD | −0.45% | 0.38 | +86.91% | |
81.37 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.98 USD | +0.17% | 0.05 | +54.36% | |
66.55 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.70 USD | −0.22% | 0.04 | +83.23% | |
63.75 M USD | 4.07% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.57 B USD | 175.57 USD | −0.32% | 0.08 | +111.19% | |
61.46 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.20 USD | −0.09% | 0.08 | +88.30% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5110 EUR | −0.41% | 0.69 | +69.35% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0756 USD | −0.31% | 0.09 | +17.06% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,368 GBX | +0.07% | 0.41 | +48.00% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.5 GBX | −0.41% | 0.34 | +76.94% | |
54.82 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.15 USD | −0.10% | 0.14 | +90.12% | |
54.35 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.55 B USD | 256.34 USD | −0.18% | 0.02 | +97.75% | |
54.28 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 139.12 USD | +0.13% | 0.03 | +48.55% | |
53.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.0850 USD | −0.44% | 0.38 | +86.89% | |
53.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.98 GBP | +0.15% | 0.82 | +49.96% | |
47.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.19 USD | −0.05% | 0.08 | +85.73% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 131.8050 USD | −0.48% | 0.53 | +87.41% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.69 M USD | 72.71 USD | +0.19% | 0.05 | +87.27% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.88 M USD | 159.1470 EUR | −0.37% | 0.50 | +73.38% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.2600 EUR | −0.06% | 0.71 | +54.21% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 630.69 M USD | 185.54 EUR | −0.53% | 0.21 | +74.46% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.84 B USD | 225.75 GBP | −0.44% | 0.12 | +82.69% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 68.6425 USD | −0.50% | 0.32 | +87.84% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.97 B USD | 409.00 EUR | +0.12% | 0.58 | +54.54% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.87 B USD | 327.35 EUR | −0.53% | 0.97 | +74.48% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.29 B USD | 58.466 EUR | −0.08% | 0.54 | +54.54% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.62 M USD | 251.00 CHF | −0.46% | 0.09 | +63.96% | |
40.25 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.25 USD | −0.38% | 0.05 | +88.78% | |
38.16 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.26 USD | +0.10% | 0.05 | +64.32% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.847 EUR | −0.58% | 0.90 | +68.41% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.216 EUR | −0.12% | 0.99 | +48.25% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.842 GBP | −0.33% | 0.28 | +12.08% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.638 USD | −0.38% | 153.55 | +80.73% | |
36.74 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.02 USD | −0.08% | 0.04 | +32.17% | |
36.73 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.59 B USD | 121.30 USD | −0.25% | 0.11 | +147.39% | |
35.59 M USD | 2.00% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
34.81 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.21 USD | −0.17% | 0.04 | +106.24% | |
34.72 M USD | 0.21% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.15 USD | −0.08% | 0.86 | +68.13% | |
34.43 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.27 B USD | 6.8880 USD | −0.46% | 0.33 | +59.46% | |
34.43 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.37 B USD | 5.8668 EUR | −0.10% | 0.39 | +31.20% | |
33.05 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.52 USD | +0.01% | 0.03 | +73.69% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.086 EUR | −0.52% | 0.48 | +73.84% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,323.93 USD | −0.44% | 3.35 | +87.96% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,563 GBX | −0.38% | 0.26 | +82.74% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 62.04 USD | +0.73% | 0.14 | +87.93% | |
30.85 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.70 USD | +0.01% | 0.06 | +58.38% | |
29.88 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 15 B USD | 144.90 USD | −0.09% | 0.04 | +84.80% | |
26.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.29 USD | −0.16% | 0.15 | +80.75% | |
26.2 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.98 USD | +0.05% | 0.07 | +64.86% | |
26.06 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.25 USD | −0.09% | 0.04 | +86.96% | |
23.49 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2935 EUR | −0.50% | 1.59 | +74.33% | |
23.49 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.326 USD | −0.47% | 2.44 | +14.07% | |
23.49 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 664.74 USD | −0.44% | 0.52 | +86.36% | |
23.22 M USD | 0.57% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.11 B USD | 126.71 USD | +0.10% | 0.04 | +92.00% | |
23.1 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.61 USD | −0.39% | 0.08 | +86.00% | |
22.35 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 104.08 USD | −0.19% | 0.07 | +107.03% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.463 EUR | −0.28% | 0.05 | +54.07% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.762 EUR | −0.03% | 0.26 | +37.58% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.884 GBP | −0.34% | 0.10 | +60.71% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.295 USD | −0.39% | 0.02 | +67.20% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
20.42 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.00 USD | −0.50% | 0.07 | +55.13% | |
20.4 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.09 USD | −0.26% | 0.03 | +54.89% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.808 EUR | −0.18% | 0.51 | +39.44% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.53 EUR | +0.06% | 0.25 | −4.52% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.149 GBP | −0.31% | 0.41 | +45.68% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.08 USD | −0.23% | 0.10 | +50.81% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
19.94 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 129.74 USD | −0.36% | 0.04 | +85.19% | |
19.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.38 USD | +0.09% | 0.06 | +64.02% | |
18.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.40 GBP | +0.11% | 1.52 | +45.42% | |
18.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.68 USD | −0.47% | 0.78 | +81.22% | |
18.4 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 82.51 USD | 0.00% | 0.04 | +65.96% | |
16.84 M USD | 1.28% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.35 B USD | 125.19 USD | +0.33% | 0.02 | +117.09% | |
16.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
16.18 M USD | 0.45% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.67 B USD | 71.39 USD | +0.01% | 0.04 | +60.72% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.20% | 192.83 M USD | 10.056 EUR | −0.36% | 0.10 | +10.63% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.87 M USD | 11.622 USD | +0.08% | 0.00 | +12.52% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.38 B USD | 71.97 USD | −0.40% | 0.32 | +90.31% | |
14.38 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.36 B USD | 37.635 EUR | +0.11% | 0.09 | +57.46% | |
14.38 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.77 B USD | 29.390 USD | −0.24% | 0.00 | +91.92% | |
14.38 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 534.31 M USD | 33.097 EUR | −0.27% | 1.17 | +77.76% | |
14.23 M USD | 0.32% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.84 USD | +0.19% | 0.11 | +54.45% | |
14.22 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,935.25 GBX | +0.19% | 0.50 | +49.98% | |
13.68 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.22% | 4.71 B USD | 154.90 EUR | +0.14% | 0.20 | +44.74% | |
13.68 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% |