ETFs holding Axis Capital Holdings Limited stocks
Below are funds with Axis Capital Holdings Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AXS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
230.32 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
179.13 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
115.4 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
75.6 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
61.76 M USD | 0.33% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
59.93 M USD | 1.91% | FMR LLC | Active | Small cap | 1.13% | 755.81 M USD | 15.59 CAD | +0.39% | 0.31 | +6.09% | |
52.11 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9 B USD | 38.18 USD | −0.03% | 0.76 | +65.75% | |
52.11 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.73% | |
52.11 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.89% | |
37.96 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
34.96 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
29.44 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
28.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
25.86 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
24.59 M USD | 1.09% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.27 B USD | 59.95 USD | −0.61% | 0.60 | +63.68% | |
20.13 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
19.92 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
18.23 M USD | 3.85% | Invesco Ltd. | Passive | Financials | 0.35% | 476.22 M USD | 120.60 USD | −0.12% | 23.57 | +66.88% | |
16.64 M USD | 0.20% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
16.35 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.48 B USD | 32.22 USD | −0.28% | 0.73 | +5.67% | |
16.08 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
14.95 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
13.67 M USD | 0.22% | BlackRock, Inc. | Active | Theme | 0.60% | 6.39 B USD | 38.06 USD | +0.61% | 0.70 | +102.20% | |
13.41 M USD | 1.76% | State Street Corp. | Passive | Financials | 0.35% | 863.7 M USD | 58.80 USD | −0.31% | 0.89 | +70.06% | |
12.7 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
10.78 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
9.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
8.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
7.39 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 577.3 USD | +0.34% | 1.55 | +47.87% | |
7.04 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
6.95 M USD | 0.74% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 937.29 M USD | 35.32 USD | +0.31% | 3.51 | +9.44% | |
5.78 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
5.62 M USD | 0.37% | Invesco Ltd. | Passive | Total market | 0.62% | 1.51 B USD | 131.36 USD | −0.39% | 0.65 | +73.79% | |
5.49 M USD | 0.79% | BlackRock, Inc. | Passive | Financials | 0.38% | 697.16 M USD | 131.40 USD | −0.14% | 0.71 | +72.45% | |
5.34 M USD | 0.49% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
5.31 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
5.3 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
5.1 M USD | 0.57% | SEI Investments Co. | Active | Large cap | 0.15% | 894.31 M USD | 38.93 USD | +0.19% | 0.18 | +18.48% | |
5.08 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
4.94 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.850 USD | +0.36% | 0.07 | +52.26% | |
4.61 M USD | 0.11% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 126.70 USD | −0.31% | 0.89 | +92.30% | |
3.91 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
3.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
3.7 M USD | 0.58% | AJM Ventures LLC | Active | Extended market | 0.85% | 710.5 M USD | 21.77 USD | −0.05% | 0.35 | +1.39% | |
3.7 M USD | 0.58% | AJM Ventures LLC | Active | Extended market | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.31% | |
3.46 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 68.36 USD | +0.41% | 0.71 | +96.74% | |
3.36 M USD | 0.19% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
3.31 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
2.93 M USD | 0.25% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
2.68 M USD | 0.58% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 228.66 M USD | 22.625 USD | −0.51% | 0.12 | +7.20% | |
2.57 M USD | 0.37% | FMR LLC | Active | Extended market | 0.43% | 757.62 M USD | 29.27 USD | 0.00% | 0.80 | +60.44% | |
2.46 M USD | 0.29% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
2.42 M USD | 0.39% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 42.07 USD | +0.30% | 1.07 | +52.54% | |
2.31 M USD | 0.74% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.2 M USD | 42.67 USD | +0.21% | 2.33 | +38.71% | |
2.24 M USD | 0.19% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
2.18 M USD | 0.09% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
2.14 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.744 EUR | −0.35% | 0.00 | +21.87% | |
2.14 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
2.01 M USD | 0.33% | ORIX Corp. | Active | Large cap | 0.35% | 605.2 M USD | 23.86 USD | +0.27% | 0.20 | +16.16% | |
2 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
2 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
1.96 M USD | 1.74% | Counterpoint Mutual Funds LLC | Active | Total market | 0.75% | 111.55 M USD | 38.89 USD | +0.76% | 0.29 | +13.41% | |
1.8 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
1.75 M USD | 0.35% | The Hartford Insurance Group, Inc. | Passive | Large cap | 0.19% | 505.63 M USD | 57.37 USD | +0.47% | 1.11 | +66.61% | |
1.67 M USD | 0.10% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 74.38 USD | +0.20% | 0.63 | +54.11% | |
1.65 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
1.6 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.20% | 887.9 M USD | 112.34 USD | −1.13% | 0.75 | +44.58% | |
1.59 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
1.47 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.20% | 584.17 M USD | 131.68 USD | −0.54% | 0.75 | +48.04% | |
1.39 M USD | 0.47% | AGF Management Ltd. | Active | Long/short | 1.43% | 349.13 M USD | 15.39 USD | −1.03% | 0.62 | −16.55% | |
1.37 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
1.36 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
1.32 M USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 242.86 USD | +0.17% | 3.47 | +78.75% | |
1.28 M USD | 1.44% | AJM Ventures LLC | Passive | Total market | 0.60% | 88.66 M USD | 34.82 USD | +0.22% | 0.28 | +41.11% | |
1.28 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.04 EUR | +0.17% | 0.03 | +30.44% | |
1.28 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
1.28 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 75.43 USD | −0.17% | 0.00 | +58.89% | |
1.24 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
1.24 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
1.23 M USD | 0.51% | FMR LLC | Passive | Total market | 0.16% | 240.8 M USD | 49.87 USD | +0.47% | 1.81 | +83.25% | |
1.21 M USD | 0.03% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.78 B USD | 40.22 USD | +0.83% | 0.56 | +92.00% | |
1.17 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 370.65 M USD | 108.17 USD | −0.10% | 0.89 | +45.67% | |
1.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
1.13 M USD | 0.19% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 608.56 M USD | 109.60 USD | −0.07% | 0.76 | +55.71% | |
1.1 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.70 USD | +0.38% | 0.36 | +12.28% | |
1.07 M USD | 0.05% | T. Rowe Price Group, Inc. | Active | Total market | 0.34% | 2 B USD | 41.97 USD | +0.31% | 0.61 | +94.09% | |
998.51 K USD | 0.80% | Invesco Ltd. | Passive | Financials | 0.35% | 125.16 M USD | 7.840 USD | +0.05% | 0.00 | +4.99% | |
986.12 K USD | 0.18% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 558.67 M USD | 47.85 USD | +0.19% | 0.41 | +67.35% | |
983.28 K USD | 0.26% | UBS Group AG | Passive | Small cap | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
982.11 K USD | 0.25% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 401.09 M USD | 145.37 USD | +0.19% | 2.17 | +73.48% | |
965.71 K USD | 0.18% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.45 M USD | 54.83 USD | +0.43% | 0.80 | — | |
962.8 K USD | 1.54% | Invesco Ltd. | Passive | Financials | 0.60% | 62.47 M USD | 58.49 USD | −0.11% | 1.32 | +52.69% | |
905.26 K USD | 2.73% | AJM Ventures LLC | Passive | Total market | 0.60% | 32.95 M USD | 33.14 USD | +0.44% | 0.24 | +58.41% | |
905.16 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 701.1 M USD | 128.19 USD | −0.07% | 5.61 | +56.04% | |
890.82 K USD | 0.36% | AGF Management Ltd. | Active | Long/short | 2.70% | 246.79 M USD | 16.04 CAD | 0.00% | 0.09 | −19.85% | |
842.79 K USD | 0.41% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 206.52 M USD | 25.42 USD | +0.23% | 3.32 | +7.54% | |
837.36 K USD | 0.31% | American Century Cos., Inc. | Active | Mid cap | 0.20% | 266.56 M USD | 69.07 USD | −0.00% | 0.48 | +6.49% | |
808.18 K USD | 0.95% | David Young & Sandra G. Glain Family Trust | Active | Large cap | 1.21% | 97.11 M USD | 10.78 USD | +0.40% | 1.42 | — | |
783.29 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.13 B USD | 72.26 USD | +0.38% | 0.74 | +12.37% | |
762.62 K USD | 0.65% | Invesco Ltd. | Passive | Target outcome | 1.21% | 117.32 M USD | 26.74 USD | −1.49% | 0.98 | +47.13% |