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Funds holding the stock

Sorted by market value, the list below shows funds with Fabrinet 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
IJHiShares Core S&P Mid-Cap ETF
581.78 M USD0.56%
BlackRock, Inc.
Passive
Mid cap
0.05%104.8 B USD67.42 USD+0.77%0.49+48.62%
VTIVanguard Total Stock Market ETF
552.42 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%570.13 B USD329.51 USD+1.04%0.43+74.95%
IWMiShares Russell 2000 ETF
430.38 M USD0.63%
BlackRock, Inc.
Passive
Small cap
0.19%68.67 B USD249.05 USD+1.00%0.74+47.58%
VBVanguard Small-Cap ETF
397.21 M USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.03%70.14 B USD263.14 USD+0.97%0.60+49.74%
BAIiShares A.I. Innovation and Tech Active ETF
272.42 M USD3.04%
BlackRock, Inc.
Active
Theme
0.55%8.8 B USD34.13 USD+2.80%0.73+25.15%
VGTVanguard Information Tech ETF
225.98 M USD0.17%
The Vanguard Group, Inc.
Passive
Information technology
0.09%108.4 B USD724.92 USD+1.47%0.66+103.73%
VBKVanguard Small-Cap Growth ETF
220.69 M USD0.54%
The Vanguard Group, Inc.
Passive
Small cap
0.05%20.17 B USD306.06 USD+1.42%0.63+48.88%
VXFVanguard Extended Market ETF
189.38 M USD0.22%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.27 B USD207.04 USD+1.04%0.79+58.38%
IWOiShares Russell 2000 Growth Fund
152.14 M USD1.23%
BlackRock, Inc.
Passive
Small cap
0.24%12.39 B USD318.70 USD+1.12%0.65+47.68%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
132.31 M USD0.55%
State Street Corp.
Passive
Mid cap
0.24%23.97 B USD615.75 USD+0.78%0.78+44.67%
IJKiShares S&P Mid-Cap 400 Growth ETF
99.87 M USD1.07%
BlackRock, Inc.
Passive
Mid cap
0.17%9.37 B USD100.91 USD+0.96%0.68+50.50%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
86.94 M USD0.56%
State Street Corp.
Passive
Mid cap
0.03%15.65 B USD59.15 USD+0.77%0.61+45.84%
VTWOVanguard Russell 2000 ETF
84.23 M USD0.57%
The Vanguard Group, Inc.
Passive
Small cap
0.06%13.94 B USD100.66 USD+1.01%0.70+48.37%
SCHMSchwab U.S. Mid Cap ETF
48.64 M USD0.38%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.82 B USD31.14 USD+0.91%0.48+49.71%
FESMFidelity Enhanced Small Cap ETF
44.42 M USD1.13%
FMR LLC
Active
Small cap
0.28%3.92 B USD37.89 USD+0.93%0.51+64.19%
R2USSSgA SPDR ETFs EUROPE II PLC - State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD32.01 M USD0.64%
State Street Corp.
Passive
Small cap
0.30%4.88 B USD72.83 USD+1.14%0.78+46.29%
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF29.41 M USD0.57%
State Street Corp.
Passive
Mid cap
0.30%5.21 B USD104.48 USD+0.93%0.33+40.54%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
29.41 M USD0.57%
State Street Corp.
Passive
Mid cap
0.30%18.78 M USD28.785 EUR+0.54%0.00—
400XState Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF Accum USD
29.41 M USD0.57%
State Street Corp.
Passive
Mid cap
0.31%4.78 M USD9.108 EUR+0.31%0.00—
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
29.41 M USD0.57%
State Street Corp.
Passive
Mid cap
0.36%53.16 M USD32.480 EUR+0.93%1.28—
FTECFidelity MSCI Information Technology Index ETF
26.91 M USD0.17%
FMR LLC
Passive
Information technology
0.08%15.55 B USD216.15 USD+1.47%1.09+116.03%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
26.35 M USD1.07%
State Street Corp.
Passive
Mid cap
0.15%2.47 B USD96.16 USD+0.89%0.55+50.51%
IVOOVanguard S&P Mid-Cap 400 ETF
26.23 M USD0.52%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.11 B USD114.26 USD+0.89%0.85+45.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22.35 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%80.37 B USD146.08 USD+1.04%0.43+74.80%
CGMMCapital Group U.S. Small and Mid Cap ETF
20.62 M USD1.26%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.64 B USD29.45 USD+0.94%0.71—
SCHXSchwab U.S. Large-Cap ETF
18.76 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.44 B USD26.36 USD+1.00%0.94+77.23%
DFACDimensional U.S. Core Equity 2 ETF
18.15 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.57 B USD39.45 USD+0.95%1.03+64.46%
QSMLVanEck MSCI International Small Companies Quality ETF
17.3 M USD1.65%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.04 B USD29.51 AUD+0.51%0.30+44.45%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
17.3 M USD1.65%
Van Eck Associates Corp.
Passive
Small cap
0.62%176.12 M USD31.19 AUD−0.35%0.35+7.38%
FFSMFidelity Fundamental Small-Mid Cap ETF
17.19 M USD1.67%
FMR LLC
Active
Extended market
0.43%1.07 B USD31.98 USD+1.40%1.91+60.92%
VTWGVanguard Russell 2000 Growth ETF
16.29 M USD1.11%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.19 B USD232.74 USD+1.10%0.39+48.24%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16.11 M USD1.01%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.41 B USD125.42 USD+1.01%0.51+50.65%
IUSGiShares Core S&P U.S. Growth ETF
15.32 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%26.88 B USD161.90 USD+1.31%0.68+95.17%
XRS2Xtrackers Russell 2000 UCITS ETF
15.13 M USD0.63%
Deutsche Bank AG
Passive
Small cap
0.30%2.43 B USD322.20 EUR+0.72%0.67+35.39%
WSMLiShares MSCI World Small Cap UCITS ETF14.48 M USD0.19%
BlackRock, Inc.
Passive
Small cap
0.35%7.56 B USD9.248 USD+0.71%0.10+52.45%
DFASDimensional U.S. Small Cap ETF
13.62 M USD0.11%
Dimensional Holdings, Inc.
Active
Small cap
0.26%12.66 B USD70.65 USD+0.73%0.66+42.09%
TMSLT. Rowe Price Small-Mid Cap ETF
13.36 M USD0.87%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.54 B USD36.63 USD+0.94%0.41+12.94%
VTVanguard Total World Stock Index ETF
13.28 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.04 B USD141.48 USD+1.40%0.37+69.93%
PSCPrincipal U.S. Small-Cap ETF
13.24 M USD0.75%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.76 B USD57.39 USD+0.92%0.58+49.34%
JTEKJPMorgan U.S. Tech Leaders ETF
12.85 M USD0.41%
JPMorgan Chase & Co.
Active
Theme
0.65%3.14 B USD82.82 USD+1.72%0.63+7.72%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
12.54 M USD1.54%
Janus Henderson Group Plc
Active
Extended market
0.30%817.76 M USD79.09 USD+1.48%0.40+48.41%
SCHBSchwab U.S. Broad Market ETF
10.55 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%37.52 B USD25.77 USD+1.06%0.87+74.95%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10.47 M USD0.47%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.24 B USD66.35 USD+0.82%2.31+48.14%
TMFGMotley Fool Global Opportunities ETF
10.3 M USD2.98%
The Motley Fool Holdings, Inc.
Active
Total market
0.85%344.01 M USD28.89 USD+0.80%0.84+42.30%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.3 M USD0.20%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.12 B USD67.27 USD+0.92%0.97+51.25%
SCHVSchwab U.S. Large-Cap Value ETF
9.47 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.87 B USD30.95 USD+0.83%1.05+56.08%
IGMiShares Expanded Tech Sector ETF
9.41 M USD0.12%
BlackRock, Inc.
Passive
Theme
0.39%8.11 B USD123.91 USD+1.54%0.59+134.94%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD9.3 M USD0.33%
BlackRock, Inc.
Passive
Small cap
0.43%2.79 B USD599.7 USD+0.82%0.30+42.67%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.09 M USD0.29%
BlackRock, Inc.
Passive
Mid cap
0.06%3.12 B USD80.55 USD+1.45%0.41+48.66%
FWDAB Disruptors ETF
8.62 M USD0.54%
Equitable Holdings, Inc.
Active
Theme
0.65%1.6 B USD111.74 USD+2.14%0.51+38.52%
RSSLGlobal X Russell 2000 ETF
8.52 M USD0.64%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.33 B USD97.56 USD+1.03%0.22+12.89%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
7.93 M USD1.58%
AGF Management Ltd.
Active
Extended market
—3.79 M USD36.82 CAD−1.02%0.00+13.39%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.58 M USD0.41%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.86 B USD109.05 USD+1.08%0.81+55.95%
FSMDFidelity Small-Mid Multifactor ETF
7.23 M USD0.35%
FMR LLC
Passive
Extended market
0.15%2.08 B USD44.67 USD+0.99%1.01+48.53%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.98 M USD0.32%
BlackRock, Inc.
Passive
Small cap
0.17%2.19 B USD47.08 USD+0.92%0.83+47.84%
NUSCNuveen ESG Small-Cap ETF
6.95 M USD0.61%
TIAA Board of Governors
Passive
Small cap
0.31%1.15 B USD44.86 USD+0.75%0.46+34.70%
SMLFiShares U.S. Small-Cap Equity Factor ETF
6.93 M USD0.22%
BlackRock, Inc.
Passive
Small cap
0.15%3.22 B USD75.33 USD+1.21%0.65+60.53%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
6.8 M USD1.83%
Toroso Investments Topco LLC
Active
Extended market
0.75%370.94 M USD25.59 USD+1.71%0.45—
DFUVDimensional US Marketwide Value ETF
6.33 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.28 B USD48.50 USD+0.92%0.76+19.44%
GRPMInvesco S&P MidCap 400 GARP ETF
6.3 M USD1.36%
Invesco Ltd.
Passive
Mid cap
0.35%464.4 M USD117.30 USD+0.83%0.25+44.36%
TGRTT. Rowe Price Growth ETF
6.08 M USD0.60%
T. Rowe Price Group, Inc.
Active
Large cap
0.38%1.01 B USD40.93 USD+1.41%0.48+6.81%
DFUSDimensional U.S. Equity Market ETF
5.11 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.5 B USD72.75 USD+1.07%0.99+74.30%
RFGInvesco S&P MidCap 400 Pure Growth ETF
5.07 M USD1.68%
Invesco Ltd.
Passive
Mid cap
0.35%303.76 M USD55.46 USD+1.30%1.08+60.58%
IWViShares Russell 3000 Fund
4.78 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%17.36 B USD380.03 USD+1.04%0.46+74.03%
RLSTRBC Life Science and Technology Fund
4.64 M USD0.26%
Royal Bank of Canada
Passive
Total market
—15.43 M USD24.51 CAD+0.99%0.25+9.90%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
4.51 M USD1.47%
Bank of Montreal
Active
Total market
—7.97 M USD28.05 CAD+1.89%0.92+24.06%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4.47 M USD1.64%
Janus Henderson Group Plc
Active
Small cap
0.30%270.61 M USD70.83 USD+0.90%0.36+49.48%
VISMVanguard MSCI International Small Cos Index ETF
4.29 M USD0.18%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—71.18 AUD+0.39%1.00+44.40%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD4.2 M USD3.15%
BlackRock, Inc.
Active
Theme
0.73%131.63 M USD4.6405 GBP+1.84%0.07—
AVUSAvantis U.S. Equity ETF
4.18 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%10.93 B USD112.50 USD+1.02%2.13+72.13%
ESGVVanguard ESG U.S. Stock ETF
4.07 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.31 B USD115.82 USD+1.14%0.53+74.17%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3.69 M USD0.54%
Morgan Stanley
Active
Extended market
0.57%684.98 M USD51.94 USD+1.56%0.97+12.47%
SEISSEI Select Small Cap ETF
3.38 M USD0.82%
SEI Investments Co.
Active
Small cap
0.55%412.77 M USD27.55 USD+0.98%0.74+7.29%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.35 M USD0.03%
State Street Corp.
Passive
Total market
0.03%11.88 B USD81.20 USD+1.05%0.50+74.48%
DFAUDimensional US Core Equity Market ETF
3.34 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.38 B USD46.14 USD+1.00%0.58+70.91%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
3.29 M USD0.39%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%842.28 M USD74.73 USD+1.00%0.61+42.87%
WSCDState Street SPDR MSCI World Small Cap UCITS ETF3.23 M USD0.19%
State Street Corp.
Passive
Small cap
0.47%36.8 M USD12.390 USD+0.76%0.45—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
3.23 M USD0.19%
State Street Corp.
Passive
Small cap
0.47%1.7 B USD113.92 EUR+0.30%0.25+39.49%
VFMOVanguard U.S. Momentum Factor ETF
3.22 M USD0.24%
The Vanguard Group, Inc.
Active
Total market
0.13%1.32 B USD198.54 USD+1.43%0.39+85.74%
QGROAmerican Century U.S. Quality Growth ETF
3.14 M USD0.15%
American Century Cos., Inc.
Passive
Total market
0.29%2.05 B USD107.67 USD+1.16%0.72+82.80%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.82 M USD0.49%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%582.02 M USD111.19 USD+0.90%0.39+48.88%
FFOXFundX Future Fund Opportunities ETF
2.59 M USD1.34%
Corient Holdings, Inc.
Active
Theme
1.02%194.4 M USD26.93 USD+0.86%1.17—
FFTYInnovator IBD 50 ETF
2.51 M USD2.90%
Innovator Capital Management LLC
Passive
Total market
0.80%88.28 M USD36.13 USD+1.66%0.63+64.78%
ASCIabrdn International Small Cap Active ETF
2.49 M USD3.18%
Aberdeen Group Plc
Active
Small cap
0.70%78.24 M USD33.44 USD+0.60%0.51—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
2.28 M USD1.01%
Mirae Asset Global Investments Co., Ltd.
Active
Theme
0.79%224.35 M USD24,875 KRW+1.47%0.48+33.60%
AMIDArgent Mid Cap ETF
2.24 M USD2.19%
Empirical Finance LLC
Active
Mid cap
0.52%102 M USD32.68 USD+0.74%0.59−4.89%
SMIZZacks Small/Mid Cap ETF
2.2 M USD1.13%
The Greenwood Trust
Active
Extended market
0.56%196.11 M USD37.27 USD+0.89%0.38+11.82%
IQSMIQ Candriam ESG U.S. Mid Cap Equity ETF
2.19 M USD0.83%
New York Life Insurance Co.
Passive
Mid cap
0.15%264.47 M USD34.49 USD−0.25%0.00+7.54%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.19 M USD0.68%
BlackRock, Inc.
Passive
Mid cap
0.12%342.46 M USD45.32 USD+0.60%0.43+46.91%
TGRWT. Rowe Price Growth Stock ETF
2.16 M USD0.24%
T. Rowe Price Group, Inc.
Active
Large cap
0.52%897.02 M USD42.36 USD+1.41%0.72+86.76%
PTMCPacer Trendpilot US Mid Cap ETF
2.14 M USD0.57%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%375.08 M USD36.53 USD+1.02%0.39+22.66%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2.12 M USD0.55%
Invesco Ltd.
Passive
Mid cap
0.15%383.54 M USD31.78 USD+1.11%0.12+47.87%
IMCBiShares Morningstar Mid-Cap ETF
1.98 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.04%1.43 B USD84.38 USD+1.09%0.52+53.12%
ILCGiShares Morningstar Large-Cap Growth ETF
1.8 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%2.75 B USD99.60 USD+1.44%0.34+100.55%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.79 M USD0.34%
The Toronto-Dominion Bank
Active
Extended market
0.46%515.25 M USD24.95 CAD+0.44%1.10+42.53%
SC0KInvesco Russell 2000 UCITS ETF
1.79 M USD0.63%
Invesco Ltd.
Passive
Small cap
0.45%285.22 M USD111.28 EUR+0.72%0.26+36.00%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.74 M USD0.33%
JPMorgan Chase & Co.
Passive
Small cap
0.29%528.59 M USD52.26 USD+1.02%0.35+44.10%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF1.73 M USD0.88%
Legal & General Group Plc
Passive
Small cap
0.30%197.65 M USD119.16 USD+1.00%0.04+45.39%
RWKInvesco S&P MidCap 400 Revenue ETF
1.61 M USD0.15%
Invesco Ltd.
Passive
Mid cap
0.39%1.07 B USD126.68 USD+0.59%0.62+52.05%
TMATMain Thematic Innovation ETF
1.58 M USD0.85%
Main Management LLC
Active
Theme
0.82%187.39 M USD23.97 USD+1.68%0.91+80.88%
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