Funds holding the stock
Sorted by market value, the list below shows funds with DNOW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.62 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 96.75 B USD | 131.81 USD | +1.24% | 0.60 | +45.23% | |
| 54.3 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 73.25 B USD | 265.07 USD | +1.44% | 0.61 | +55.68% | |
| 48.76 M USD | 0.52% | AJM Ventures LLC | Passive | Industrials | 0.69% | 9.23 B USD | 121.84 USD | +1.25% | 0.72 | +163.16% | |
| 47.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 73.09 B USD | 276.13 USD | +1.48% | 0.49 | +53.70% | |
| 30.32 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 33.73 B USD | 227.07 USD | +1.02% | 0.83 | +54.31% | |
| 29.59 M USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 12.56 B USD | 55.02 USD | +0.68% | 1.31 | +105.04% | |
| 23.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.79 B USD | 217.85 USD | +1.80% | 0.88 | +63.64% | |
| 23.87 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.25% | 24.57 B USD | 115.86 USD | +0.98% | 0.72 | +64.60% | |
| 20.9 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.37 B USD | 124.39 USD | +1.23% | 0.14 | +41.98% | |
| 20.72 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.03% | 14.61 B USD | 51.27 USD | +1.22% | 0.67 | +43.55% | |
| 19.38 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.86 B USD | 200.85 USD | +0.76% | 1.52 | +57.62% | |
| 15.52 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.21 B USD | 65.22 USD | +0.94% | 0.80 | +54.05% | |
| 13.02 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.75 B USD | 34.37 USD | +1.15% | 1.00 | +49.47% | |
| 11.87 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.15% | 4.22 B USD | 99.34 USD | +1.26% | 0.59 | +40.03% | |
| 11 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.97 B USD | 31.21 USD | +1.73% | 0.83 | +57.22% | |
| 10.85 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.77 B USD | 107.10 USD | +1.45% | 0.75 | +56.55% | |
| 10.68 M USD | 0.50% | Empirical Finance LLC | Active | Small cap | 0.45% | 2.13 B USD | 26.65 USD | +1.09% | 2.61 | +60.13% | |
| 7.51 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 7.14 B USD | 36.49 USD | +0.97% | 0.82 | +19.70% | |
| 7.5 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.57 B USD | 121.84 USD | +1.26% | 0.57 | +45.28% | |
| 7.47 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.26% | 13.46 B USD | 75.05 USD | +1.23% | 0.73 | +47.12% | |
| 4.82 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.62 B USD | 106.82 USD | +1.22% | 1.02 | +42.30% | |
| 4.18 M USD | 0.70% | Invesco Ltd. | Passive | Small cap | 0.37% | 587.74 M USD | 63.76 USD | +1.13% | 0.74 | +48.29% | |
| 3.93 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.82 B USD | 7,912 GBX | +0.87% | 0.47 | +31.34% | |
| 3.9 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.55 B USD | 65.98 USD | +1.01% | 0.98 | +23.16% | |
| 3.8 M USD | 0.14% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.72 B USD | 48.53 USD | +1.53% | 1.07 | +55.07% | |
| 3.66 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 4.81 B USD | 78.19 USD | +1.77% | 0.25 | +54.37% | |
| 3.23 M USD | 0.19% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.71 B USD | 53.38 USD | +1.68% | 0.96 | +50.19% | |
| 2.9 M USD | 0.57% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 508.25 M USD | 30.84 USD | +2.21% | 0.96 | +15.00% | |
| 2.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.53 B USD | 334.94 USD | +0.95% | 1.09 | +85.04% | |
| 2.42 M USD | 0.19% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.24 B USD | 47.64 USD | +1.34% | 0.32 | +39.02% | |
| 1.72 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.96 B USD | 50.36 USD | +0.84% | 0.51 | +24.54% | |
| 1.72 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.37 B USD | 336.80 EUR | +1.19% | 0.03 | +42.99% | |
| 1.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.1 B USD | 177.12 USD | +0.85% | 0.69 | +58.69% | |
| 1.52 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 25.99 M USD | 37.365 GBP | +1.12% | 0.22 | +87.93% | |
| 1.52 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 629.24 M USD | 51.60 USD | +1.84% | 0.07 | +104.42% | |
| 1.46 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.44 B USD | 79.70 USD | +1.65% | 0.67 | +62.44% | |
| 1.37 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 557.24 M USD | 55.31 USD | +0.74% | 0.53 | +47.66% | |
| 1.34 M USD | 0.79% | Invesco Ltd. | Passive | Industrials | 0.29% | 166.85 M USD | 167.36 USD | +1.38% | 0.79 | +86.45% | |
| 1.25 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 896.42 M USD | 79.46 USD | +1.47% | 1.02 | +50.72% | |
| 1.21 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.49 B USD | 117.17 USD | +0.91% | 0.60 | +70.96% | |
| 1.18 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.23 B USD | 49.94 USD | +1.59% | 0.85 | +54.14% | |
| 1.08 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.47 B USD | 103.71 USD | +1.49% | 0.37 | +21.70% | |
| 974.13 K USD | 0.39% | Invesco Ltd. | Passive | Small cap | 0.35% | 249.07 M USD | 130.91 USD | +1.48% | 0.66 | +52.34% | |
| 899.62 K USD | 0.02% | FMR LLC | Active | Small cap | 0.28% | 4.39 B USD | 40.56 USD | +1.65% | 1.44 | +71.48% | |
| 823.2 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 689.67 M USD | 79.92 USD | +1.38% | 0.11 | +55.84% | |
| 820 K USD | 0.21% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 386.34 M USD | 40.76 USD | +0.75% | 0.29 | +81.29% | |
| 724.17 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 654.36 M USD | 60.95 USD | +1.12% | 0.85 | +48.98% | |
| 707.94 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.58% | 1.13 B USD | 126.94 USD | +1.26% | 0.25 | +63.64% | |
| 695.82 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 263.43 M USD | 12.20 CAD | +0.04% | 0.76 | +5.35% | |
| 662.55 K USD | 0.03% | FMR LLC | Passive | Industrials | 0.08% | 1.99 B USD | 92.84 USD | +0.84% | 1.11 | +85.36% | |
| 657.41 K USD | 0.55% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 120.32 M USD | 38.20 USD | +1.60% | 0.52 | +10.98% | |
| 574.61 K USD | 0.25% | The Greenwood Trust | Active | Extended market | 0.55% | 226.35 M USD | 39.98 USD | +1.52% | 0.25 | +21.28% | |
| 559.89 K USD | 0.52% | First Trust Global Portfolios Management Ltd. | Passive | Industrials | 0.70% | 107.84 M USD | 29.582 USD | +0.70% | 0.03 | — | |
| 535.58 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.53% | 271.8 M USD | 42.79 USD | +1.66% | 3.17 | +45.49% | |
| 527.6 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.20% | 180.93 M USD | 38.03 USD | +0.89% | 4.86 | +56.86% | |
| 406.11 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.49% | 228.27 M USD | 26.795 USD | +5.35% | 7.51 | — | |
| 406.11 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.39% | 877.96 M USD | 23.045 EUR | +0.57% | 0.13 | +20.11% | |
| 376.5 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 912.52 M USD | 85.58 USD | +1.28% | 0.15 | +65.10% | |
| 355.11 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.15% | 224.3 M USD | 30.96 USD | +1.19% | 0.06 | +47.61% | |
| 329.89 K USD | 0.38% | AJM Ventures LLC | Active | Small cap | 0.75% | 85.17 M USD | 35.03 USD | +1.36% | 0.25 | +53.59% | |
| 323.72 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 135.96 M USD | 78.29 USD | +2.13% | 0.18 | +8.12% | |
| 322.58 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.15% | 1.96 B USD | 43.39 USD | +1.02% | 1.26 | +14.72% | |
| 291.56 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 624.39 M USD | 72.53 USD | +0.99% | 0.32 | +50.06% | |
| 236.61 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 316.6 M USD | 204.20 USD | +1.26% | 0.13 | +39.22% | |
| 235.1 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 893.61 M USD | 58.63 USD | +1.63% | 0.57 | +55.56% | |
| 211.18 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.12% | 128.33 M USD | 46.44 USD | +1.33% | 0.96 | +44.86% | |
| 210.44 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 286.43 M USD | 116.32 EUR | +1.15% | 0.23 | +43.73% | |
| 201.18 K USD | 0.34% | Lazard, Inc. | Active | Small cap | 0.74% | 59.72 M USD | 27.66 USD | +1.32% | 0.20 | +51.61% | |
| 175.79 K USD | 0.09% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.65 M USD | 125.43 USD | −0.10% | 1.89 | +51.73% | |
| 172.28 K USD | 0.33% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 51.62 M USD | 50.78 USD | +0.85% | 0.36 | +53.02% | |
| 166.94 K USD | 0.14% | Intech Holdings LLC | Active | Extended market | 0.35% | 121.55 M USD | 25.06 USD | +1.02% | 0.23 | — | |
| 158.52 K USD | 0.73% | Empirical Finance LLC | Active | Large cap | 0.69% | 21.73 M USD | 32.24 USD | +0.75% | 3.27 | +34.51% | |
| 139.17 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 81.26 M USD | 48.17 CAD | +0.96% | 0.45 | +45.99% | |
| 139.17 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 6.91 M USD | 46.39 USD | +1.27% | 0.00 | +41.88% | |
| 139.17 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.24% | 16.53 M USD | 41.93 CAD | +1.26% | 0.04 | +35.22% | |
| 113.66 K USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.18 B USD | 28.24 USD | +0.89% | 0.70 | +63.70% | |
| 102.54 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 160.7 M USD | 41.82 USD | +1.53% | 1.09 | +22.05% | |
| 99.25 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 233.75 M USD | 53.21 USD | +2.84% | 0.95 | +72.40% | |
| 98.71 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.22% | 702.91 M USD | 49.64 USD | +1.06% | 1.14 | — | |
| 96.39 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 72.05 M USD | 2,785.6 GBX | +0.88% | 0.01 | +11.95% | |
| 96.39 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 228.88 M USD | 35.693 USD | −0.09% | 0.00 | +18.79% | |
| 96.17 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 313.94 M USD | 62.51 USD | +4.31% | 1.01 | +71.25% | |
| 95.45 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 257.69 M USD | 68.69 USD | +1.35% | 1.46 | +53.35% | |
| 89.77 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 263.24 M USD | 48.03 USD | +0.78% | 1.03 | +44.76% | |
| 87.44 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 689.12 M USD | 55.14 USD | +1.64% | 0.18 | +21.26% | |
| 86.56 K USD | 0.12% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 74.44 M USD | 29.89 USD | +0.46% | 0.27 | +17.61% | |
| 84.84 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 375.14 M USD | 62.13 USD | +0.94% | 0.61 | +18.00% | |
| 82.61 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 148.11 M USD | 18.780 GBP | +0.89% | 0.00 | +13.94% | |
| 78.94 K USD | 0.10% | Empirical Finance LLC | Passive | Small cap | 0.18% | 75.55 M USD | 35.13 USD | +0.98% | 0.38 | +14.89% | |
| 78.12 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 416.91 M USD | 78.81 USD | +1.00% | 0.45 | +20.76% | |
| 65.82 K USD | 0.84% | Korea Investment Holdings Co., Ltd. | Passive | Extended market | 0.45% | 7.85 M USD | 13,750 KRW | +1.59% | 0.46 | — | |
| 58.64 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 658.25 M USD | 224.95 USD | +0.86% | 0.48 | +66.06% | |
| 56.82 K USD | 0.24% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 22.83 M USD | 27.78 USD | +1.48% | 1.69 | — | |
| 54.05 K USD | 0.02% | Allianz SE | Passive | Total market | 0.29% | 236.14 M USD | 60.80 USD | +0.93% | 0.45 | +66.00% | |
| 45.36 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 31.25 M USD | 12.506 USD | +1.54% | — | — | |
| 45.36 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 75.88 M USD | 11.8284 EUR | +0.51% | 0.27 | — | |
| 43.73 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.48% | 18.44 M USD | 13.61 AUD | +1.04% | 1.31 | +18.91% | |
| 33.41 K USD | 0.10% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 32.57 M USD | 38.14 USD | +1.23% | 0.91 | +18.65% | |
| 32.32 K USD | 1.11% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.87 M USD | 28.98 USD | +1.15% | 0.22 | +12.80% | |
| 25.38 K USD | 0.25% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 10.12 M USD | 29.40 USD | +1.66% | 0.03 | +7.98% |