ETFs holding Fabrinet stocks
Below are funds with Fabrinet stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
422.86 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
374.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
324.09 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
288.71 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
166.9 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 110.58 B USD | 755.67 USD | −0.31% | 0.89 | +134.39% | |
161.23 M USD | 2.54% | BlackRock, Inc. | Active | Theme | 0.55% | 6.34 B USD | 34.53 USD | −1.15% | 0.78 | +27.62% | |
161.17 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.61 B USD | 302.39 USD | +0.31% | 2.08 | +48.69% | |
127.33 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
116.86 M USD | 0.89% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.12 B USD | 325.46 USD | +0.61% | 1.66 | +51.72% | |
99.33 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
72.84 M USD | 0.80% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.1 B USD | 96.45 USD | +0.21% | 0.73 | +46.95% | |
61.16 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.03% | 14.5 B USD | 57.64 USD | +0.31% | 1.00 | +47.07% | |
56.09 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.17 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
35.18 M USD | 0.29% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
24.23 M USD | 0.15% | FMR LLC | Passive | Information technology | 0.08% | 16.43 B USD | 224.99 USD | −0.29% | 1.04 | +136.00% | |
21.77 M USD | 0.47% | State Street Corp. | Passive | Small cap | 0.30% | 4.65 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% | |
19.44 M USD | 0.80% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 92.01 USD | +0.20% | 0.61 | +46.95% | |
18.89 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.86 USD | +1.11% | 0.68 | +44.65% | |
18.89 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.610 EUR | +0.71% | — | — | |
18.89 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.36% | 6.56 M USD | 32.000 EUR | +1.07% | 0.00 | — | |
18.89 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 34.18 M USD | 27.495 EUR | +0.73% | 2.49 | — | |
17.58 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
17.56 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
17.08 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
16.78 M USD | 0.66% | FMR LLC | Active | Small cap | 0.28% | 2.52 B USD | 36.93 USD | +0.60% | 1.42 | +64.97% | |
15.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
13.24 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
11.51 M USD | 1.13% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.31 M USD | 32.01 AUD | +0.69% | 0.52 | +10.14% | |
11.51 M USD | 1.13% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.15 AUD | +0.91% | 0.55 | +64.20% | |
11.05 M USD | 0.54% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +47.67% | |
10.71 M USD | 0.94% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.18 B USD | 103.52 USD | −0.12% | 0.74 | +30.61% | |
10.6 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.1 B USD | 237.79 USD | +0.69% | 5.68 | +52.29% | |
10.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
9.77 M USD | 1.33% | FMR LLC | Active | Extended market | 0.43% | 759.28 M USD | 29.34 USD | −0.04% | 6.28 | +51.62% | |
9.74 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 120.25 USD | +0.20% | 1.69 | +47.06% | |
9.41 M USD | 2.10% | Invesco Ltd. | Passive | Mid cap | 0.35% | 447.06 M USD | 120.92 USD | +0.08% | 0.87 | +56.08% | |
9.29 M USD | 0.46% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
9.22 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
7.97 M USD | 2.04% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 390 M USD | 30.27 USD | +0.30% | 0.51 | +54.32% | |
7.77 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.42 B USD | 127.08 USD | −0.45% | 0.68 | +160.93% | |
7.61 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
7.3 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
7.15 M USD | 0.71% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.01 B USD | 56.92 USD | +0.04% | 0.84 | +51.11% | |
7.12 M USD | 0.95% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 767.62 M USD | 28.47 USD | +0.14% | 0.64 | — | |
6.75 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +52.43% | |
6.7 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
6.23 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
6.22 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
5.35 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
5.23 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
4.7 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
3.71 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.94 M USD | 55.18 USD | +0.35% | 1.95 | +53.79% | |
3.67 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
3.47 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
3.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
3.46 M USD | 0.21% | Royal Bank of Canada | Active | Total market | — | 12.16 M USD | 25.32 CAD | −0.16% | 0.02 | +14.54% | |
3.15 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
3.11 M USD | 1.05% | Invesco Ltd. | Passive | Mid cap | 0.35% | 296.21 M USD | 51.11 USD | −0.19% | 0.68 | +44.89% | |
2.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
2.77 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
2.73 M USD | 0.29% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 949.08 M USD | 35.31 USD | +0.51% | 0.52 | +9.40% | |
2.51 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.54 B USD | 46.01 USD | +0.09% | 1.02 | +77.18% | |
2.45 M USD | 1.18% | Bank of Montreal | Active | Total market | — | 5.82 M USD | 26.95 CAD | −0.63% | 0.00 | +21.57% | |
2.42 M USD | 1.04% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 233.31 M USD | 74.34 USD | −0.36% | 1.15 | +63.10% | |
2.4 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.80% | |
2.33 M USD | 0.19% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.17 B USD | 193.78 USD | +0.20% | 2.13 | +77.21% | |
2.32 M USD | 0.34% | Morgan Stanley | Active | Extended market | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
2.25 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
2.25 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
2.24 M USD | 2.07% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.09 M USD | 34.31 USD | +0.45% | 0.49 | +0.60% | |
2.2 M USD | 0.36% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 605.56 M USD | 109.38 USD | +0.25% | 0.55 | +49.98% | |
2.16 M USD | 0.10% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.07 B USD | 114.47 USD | −0.50% | 1.19 | +98.00% | |
2.09 M USD | 0.25% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.63 M USD | 66.46 USD | +0.70% | 0.42 | +47.25% | |
2.07 M USD | 2.57% | BlackRock, Inc. | Active | Theme | 0.73% | 81.76 M USD | 4.6065 GBP | +0.03% | 2.58 | — | |
1.8 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
1.76 M USD | 0.42% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.22 M USD | 36.05 USD | +0.32% | 0.94 | +16.20% | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.74 AUD | +0.25% | 0.27 | — | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.99 AUD | +0.91% | 0.17 | — | |
1.71 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +54.47% | |
1.66 M USD | 0.41% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 403.74 M USD | 26.00 CAD | 0.00% | 1.04 | +62.16% | |
1.66 M USD | 0.49% | SEI Investments Co. | Active | Small cap | 0.55% | 339 M USD | 27.96 USD | −0.08% | 1.11 | +9.77% | |
1.55 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.65 M USD | 50.22 USD | +0.42% | 0.81 | +41.70% | |
1.53 M USD | 0.41% | Invesco Ltd. | Passive | Mid cap | 0.15% | 369.74 M USD | 30.52 USD | +0.29% | 0.57 | +46.17% | |
1.52 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 319.01 M USD | 44.10 USD | +0.24% | 1.25 | +45.45% | |
1.47 M USD | 0.15% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.01 B USD | 125.80 USD | +0.27% | 0.44 | +62.21% | |
1.39 M USD | 0.64% | Legal & General Group Plc | Passive | Small cap | 0.30% | 217.26 M USD | 117.34 USD | +1.55% | 2.36 | +45.78% | |
1.34 M USD | 0.61% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 218.43 M USD | 34.18 USD | +0.14% | 0.01 | +5.91% | |
1.24 M USD | 0.47% | Invesco Ltd. | Passive | Small cap | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% | |
1.22 M USD | 0.82% | The Greenwood Trust | Active | Extended market | 0.56% | 149.71 M USD | 37.38 USD | −0.21% | 0.51 | +12.50% | |
1.11 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
1.09 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.17 B USD | 72.28 USD | +0.14% | 0.79 | +13.65% | |
1.06 M USD | 0.27% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 393.96 M USD | 55.51 USD | +2.19% | 1.27 | +41.49% | |
997.44 K USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.7 B USD | 32.29 USD | +0.06% | 1.01 | +83.89% | |
947.85 K USD | 0.42% | Bank of Montreal | Passive | Mid cap | 0.17% | 206.08 M USD | 49.15 CAD | +0.70% | 1.38 | +49.22% | |
947.85 K USD | 0.42% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.65 M USD | 42.91 CAD | +0.28% | 0.00 | +40.57% | |
947.85 K USD | 0.42% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.65 M USD | 46.76 USD | +0.30% | 0.00 | +45.55% | |
914.29 K USD | 0.36% | Invesco Ltd. | Passive | Small cap | 0.39% | 252.97 M USD | 44.20 USD | +0.52% | 0.69 | +38.51% | |
908.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.67 B USD | 295.72 USD | +0.04% | 0.45 | +81.45% | |
867.73 K USD | 0.33% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 261.74 M USD | 47.79 USD | +1.44% | 0.91 | +52.81% | |
831.88 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 804.13 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% |