ETFs holding Compass, Inc. stocks
Below are funds with Compass, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in COMP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
184 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 34.52 B USD | 91.67 USD | +0.02% | 1.25 | +23.28% | |
147.76 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% | |
115.13 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
92.59 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
74.15 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
41.63 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
32.23 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
19.39 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
17.55 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
16.64 M USD | 0.67% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.97 USD | +0.82% | 0.54 | +75.25% | |
11.97 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
10.49 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
7.32 M USD | 0.26% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.88 USD | +0.11% | 0.71 | +60.74% | |
6.66 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.52 USD | +0.59% | 0.36 | +51.31% | |
6.42 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
6.15 M USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.20% | 251.93 M USD | 9.9134 EUR | +0.22% | 0.00 | +75.13% | |
6.15 M USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +82.33% | |
6.15 M USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.49 B USD | 134.13 USD | +0.29% | 0.01 | +88.53% | |
6.15 M USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.22 B USD | 14.660 USD | +0.25% | 0.36 | +14.81% | |
4.7 M USD | 0.47% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
4.04 M USD | 0.34% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 126.01 USD | +0.07% | 0.76 | +60.01% | |
3.87 M USD | 0.55% | FMR LLC | Active | Extended market | 0.43% | 757.62 M USD | 29.27 USD | 0.00% | 0.80 | +60.44% | |
3.66 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
3.47 M USD | 0.08% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% | |
3.44 M USD | 0.08% | BPCE SA | Passive | Large cap | 0.65% | 482.14 M USD | 1,149.8 EUR | −0.23% | 0.23 | +54.17% | |
3.44 M USD | 0.08% | BPCE SA | Passive | Large cap | 0.65% | 1.37 B USD | 1,383.0 EUR | −0.47% | 0.02 | +37.45% | |
3.44 M USD | 0.08% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,629.4 USD | −0.15% | 0.08 | +66.55% | |
3.22 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.520 USD | +0.09% | 0.32 | +32.61% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.859 USD | +0.46% | 0.61 | +59.77% | |
3 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.55 B USD | 115.090 EUR | +0.11% | 0.16 | +51.60% | |
3 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.200 EUR | +0.12% | 0.42 | +52.74% | |
3 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.234 EUR | +0.21% | 1.71 | +70.42% | |
2.99 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 308.30 EUR | +0.41% | 0.28 | +24.20% | |
2.98 M USD | 0.67% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 445.7 M USD | 92.23 USD | +0.52% | 1.05 | +74.35% | |
2.74 M USD | 0.08% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.30 USD | +0.14% | 0.58 | +62.89% | |
2.59 M USD | 0.24% | FMR LLC | Passive | Real estate | 0.08% | 1.06 B USD | 27.58 USD | −0.14% | 1.64 | +23.43% | |
2.26 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% | |
2.14 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
1.65 M USD | 0.21% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 909.92 M USD | 23.48 CAD | +0.38% | 0.95 | +21.96% | |
1.57 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
1.4 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
1.39 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
1.38 M USD | 0.06% | FMR LLC | Active | Large cap | 0.18% | 2.41 B USD | 33.37 USD | −0.19% | 1.51 | +56.52% | |
1.26 M USD | 0.34% | Deutsche Bank AG | Passive | Broad market | 0.39% | 112.71 M USD | 26.600 EUR | +0.36% | 0.02 | +6.64% | |
1.26 M USD | 0.34% | Deutsche Bank AG | Passive | Broad market | 0.29% | 257.97 M USD | 35.655 EUR | +0.28% | 0.17 | −5.68% | |
1.26 M USD | 0.34% | Deutsche Bank AG | Passive | Broad market | 0.39% | 3.54 M USD | 3,725 GBX | +0.26% | 0.00 | +11.78% | |
1.25 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
1.18 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
1 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
903.48 K USD | 0.63% | ORIX Corp. | Passive | Small cap | 0.60% | 142.78 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
705.43 K USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.64% | 347.54 M USD | 162.49 USD | +0.48% | 0.63 | +82.52% | |
695.23 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.14 EUR | +0.26% | 0.17 | +30.44% | |
695.23 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.952 USD | +0.58% | 1.84 | — | |
671.51 K USD | 0.11% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 42.07 USD | +0.30% | 1.07 | +52.54% | |
663.72 K USD | 0.01% | FMR LLC | Active | Large cap | 0.18% | 5.35 B USD | 37.33 USD | +0.46% | 0.69 | +89.06% | |
592.53 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
492.39 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 106.10 EUR | +0.21% | 0.97 | +24.57% | |
444.37 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 75.58 USD | +0.03% | 0.10 | +58.89% | |
429.41 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 579.7 USD | +0.41% | 0.03 | +47.87% | |
419.89 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
392.18 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
344.27 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
338.76 K USD | 0.92% | Pettee Investors, Inc. | Passive | Theme | 0.30% | 36.79 M USD | 47.19 USD | −0.65% | 0.20 | +62.80% | |
321.9 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 72.26 USD | +0.38% | 0.74 | +12.77% | |
294.79 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.49 M USD | 54.94 USD | +1.80% | 0.79 | +59.42% | |
291.86 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.70 USD | +0.38% | 0.36 | +12.70% | |
275.69 K USD | 0.05% | FMR LLC | Active | Large cap | 0.48% | 522.43 M USD | 30.79 USD | +0.39% | 8.49 | +12.50% | |
254.96 K USD | 0.36% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.73 M USD | 44.40 USD | +0.44% | 0.17 | +52.02% | |
240.47 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.23 M USD | 47.60 USD | +1.15% | 1.07 | +66.03% | |
230.99 K USD | 0.08% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 193.49 M USD | 35.41 USD | +0.19% | 0.24 | +19.88% | |
194.52 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 688.27 M USD | 51.25 USD | +0.51% | 0.97 | +9.17% | |
173.95 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 75.02 USD | +0.41% | 13.24 | +81.80% | |
166.25 K USD | 1.10% | FMR LLC | Active | Real estate | 0.59% | 14.6 M USD | 22.48 USD | +0.01% | 1.85 | +14.58% | |
162.02 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
154.2 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 196.75 M USD | 77.52 CAD | +1.02% | 0.82 | +100.57% | |
152.49 K USD | 0.24% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.72 M USD | 33.49 USD | +0.57% | 1.95 | +7.77% | |
102.71 K USD | 0.18% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.56 M USD | 110.91 USD | +0.37% | 0.09 | +57.94% | |
100.71 K USD | 0.04% | 483A Bay Street Holdings LP | Active | Target outcome | — | 13.17 M USD | 11.78 CAD | +0.60% | 1.42 | +9.32% | |
89.01 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 117.14 USD | +0.33% | 0.23 | +54.26% | |
87.05 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.38 USD | +0.18% | 0.90 | +43.92% | |
87.03 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.12 M USD | 39.80 USD | −0.13% | 0.52 | +12.06% | |
38.28 K USD | 0.15% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.99 M USD | 27.92 USD | +0.40% | 0.66 | +9.23% | |
36.93 K USD | 0.71% | Alger Associates, Inc. (United States) | Active | Mid cap | 0.65% | 5.25 M USD | 23.22 USD | −0.60% | 0.05 | −6.94% | |
20.32 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 29.27 M USD | 24.930 CHF | +0.65% | 0.75 | +37.60% | |
20.32 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 103.78 M USD | 35.505 EUR | +0.75% | 1.01 | +35.43% | |
20.32 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 33.61 M USD | 31.860 EUR | +0.03% | 0.00 | +35.34% | |
15.82 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 161.82 M USD | 34.41 USD | −0.00% | 1.30 | +47.75% | |
12.39 K USD | 0.02% | FMR LLC | Active | Large cap | 0.00% | 60.53 M USD | 27.93 USD | +0.11% | 0.69 | +10.17% | |
11.68 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.06 M USD | 10.35 AUD | +0.98% | 2.62 | — | |
5.45 K USD | 0.13% | Manulife Financial Corp. | Passive | Small cap | 0.60% | 2.61 M USD | 35.70 CAD | +0.03% | 2.83 | +44.96% | |
5.45 K USD | 0.13% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.59 M USD | 43.55 CAD | +0.53% | 0.00 | +52.67% | |
4.4 K USD | 0.02% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.44 M USD | 51.42 USD | +0.03% | 0.86 | +23.78% | |
4.05 K USD | 0.06% | FMR LLC | Active | Total market | 0.18% | 7.05 M USD | 28.35 USD | +0.54% | 0.17 | +14.96% | |
3.53 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.20 USD | +0.09% | 0.56 | — | |
1.59 K USD | 0.01% | FMR LLC | Active | Large cap | 0.48% | 11.17 M USD | 29.84 USD | +0.18% | 3.06 | +10.00% |