ETFs
Below are funds with Mosaic Company (The) stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 346.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 564.7 B USD | 329.91 USD | −1.77% | 1.18 | +72.04% | |
| 271.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 806.82 B USD | 617.99 USD | −1.63% | 1.80 | +76.13% | |
| 260.88 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.59 B USD | 250.36 USD | −2.20% | 1.29 | +34.54% | |
| 167.06 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.49 B USD | 206.00 USD | −1.44% | 0.80 | +31.94% | |
| 110.76 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.81 B USD | 188.03 USD | −1.13% | 1.43 | +35.50% | |
| 100.26 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 724.43 B USD | 675.45 USD | −1.63% | 1.15 | +76.16% | |
| 97.54 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 701.2 B USD | 1,027.95 AUD | −1.57% | 1.81 | +9.08% | |
| 97.54 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 702.72 B USD | 672.04 USD | −1.66% | 1.37 | +75.73% | |
| 61.49 M USD | 1.16% | State Street Corp. | Passive | Materials | 0.08% | 5.33 B USD | 87.57 USD | −0.66% | 0.97 | +14.87% | |
| 46.07 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.54 B USD | 57.12 USD | −1.23% | 1.07 | +28.84% | |
| 42.71 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 67.29 B USD | 141.25 USD | −1.13% | 1.14 | +40.10% | |
| 41.96 M USD | 0.77% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.52 B USD | 44.55 USD | −0.67% | 0.96 | +10.49% | |
| 32.89 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.75 B USD | 198.06 USD | −0.83% | 0.78 | +17.93% | |
| 29.33 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.46 B USD | 94.82 USD | −1.82% | 0.97 | +40.60% | |
| 25.37 M USD | 1.82% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.4 B USD | 100.32 USD | −0.50% | 0.37 | +34.19% | |
| 25.05 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.59 B USD | 31.44 USD | −1.21% | 1.10 | +3.33% | |
| 21.41 M USD | 0.18% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.1 B USD | 29.23 USD | −2.01% | 1.08 | +33.18% | |
| 19.39 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.51 B USD | 11.212 GBP | −1.51% | 1.95 | +71.00% | |
| 19.39 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.43 B USD | 714.04 USD | −1.61% | 0.25 | +74.85% | |
| 19.39 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 641.31 M USD | 1,622.6 MXN | −1.23% | 0.01 | +102.84% | |
| 18.13 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.08 B USD | 205.47 USD | −1.22% | 1.30 | +40.24% | |
| 17.98 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.46 B USD | 26.63 USD | −1.08% | 1.80 | +52.81% | |
| 16.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.22 B USD | 68.59 USD | −0.82% | 1.01 | +45.18% | |
| 15.72 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.6 B USD | 67.33 USD | −1.78% | 1.03 | +28.27% | |
| 15.47 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.30% | 225.31 M USD | 9.060 GBP | −1.30% | 2.25 | +30.79% | |
| 15.47 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.65 B USD | 103.20 USD | −1.28% | 1.57 | +34.39% | |
| 15.47 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.56 M USD | 8.758 CHF | −1.13% | 10.04 | +5.19% | |
| 15.47 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.25% | 466.53 M USD | 77.72 EUR | −1.03% | 0.14 | −1.96% | |
| 15.47 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.35% | 958.09 M USD | 10.674 EUR | −1.24% | 0.98 | +24.94% | |
| 15.02 M USD | 2.75% | SAS Rue la Boétie | Passive | Total market | 0.40% | 545.7 M USD | 154.94 EUR | −1.69% | 0.29 | +19.49% | |
| 14.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.82 B USD | 97.21 GBP | −1.39% | 0.86 | +57.20% | |
| 14.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.41 B USD | 126.6075 USD | −1.57% | 0.24 | +74.84% | |
| 14.42 M USD | 2.42% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 596.15 M USD | 72.42 USD | −0.36% | 0.95 | −13.42% | |
| 13.87 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.43 B USD | 38.66 USD | −1.60% | 1.95 | +56.28% | |
| 13.44 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 96.46 B USD | 79.06 USD | −1.64% | 1.11 | +76.14% | |
| 13.42 M USD | 0.38% | State Street Corp. | Passive | Theme | 0.40% | 3.57 B USD | 60.38 USD | −0.89% | 0.10 | +14.15% | |
| 13.21 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 43.29 B USD | 210.05 USD | −0.95% | 2.58 | +50.60% | |
| 12.94 M USD | 0.21% | FMR LLC | Active | Target outcome | — | 28.33 M USD | 11.73 CAD | −0.93% | 0.21 | +10.92% | |
| 11.85 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.98 B USD | 138.14 USD | −1.62% | 0.66 | +32.76% | |
| 9.8 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.06 B USD | 146.38 USD | −1.78% | 1.27 | +72.07% | |
| 9.42 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 30.95 B USD | 56.29 USD | −1.02% | 1.07 | +51.14% | |
| 9.42 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,601 GBX | −1.41% | 0.64 | +71.94% | |
| 9.42 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.27 B USD | 1,329.29 USD | −1.59% | 0.30 | +75.81% | |
| 9.42 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.72 B USD | 61.94 USD | −2.47% | 0.04 | +80.32% | |
| 9.42 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.25 B USD | 51.126 EUR | −1.53% | 0.18 | +67.47% | |
| 9.35 M USD | 2.71% | BlackRock, Inc. | Passive | Theme | 0.55% | 345.3 M USD | 49.65 USD | −0.77% | 4.74 | −4.25% | |
| 9.27 M USD | 5.56% | BlackRock, Inc. | Passive | Theme | 0.74% | 166.39 M USD | 64.74 CAD | −0.28% | 2.82 | −6.43% | |
| 8.82 M USD | 1.24% | BlackRock, Inc. | Passive | Materials | 0.38% | 717.15 M USD | 146.23 USD | −1.10% | 0.18 | +18.34% | |
| 8.24 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.71 B USD | 26.54 USD | −1.70% | 1.60 | +75.81% | |
| 7.26 M USD | 3.54% | AJM Ventures LLC | Passive | Materials | 0.62% | 206.6 M USD | 61.12 USD | −0.88% | 0.75 | +1.83% | |
| 6.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.82 B USD | 101.55 USD | −0.98% | 1.41 | +49.89% | |
| 6.17 M USD | 0.24% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.61 M USD | 11.752 EUR | −1.67% | 0.18 | +7.80% | |
| 6.17 M USD | 0.24% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 16.03 M USD | 14.750 EUR | −1.35% | 0.68 | +7.61% | |
| 6.17 M USD | 0.24% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.62 M USD | 9.425 EUR | +0.07% | 1.60 | −6.71% | |
| 6.17 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 64.31 M USD | 12.406 EUR | −1.30% | 0.43 | +6.96% | |
| 6.17 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.47 B USD | 13.866 USD | −1.25% | 1.39 | +8.89% | |
| 5.87 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.3 B USD | 368.04 USD | −1.70% | 1.94 | +73.93% | |
| 5.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.24 B USD | 90.19 USD | −1.24% | 0.65 | +40.73% | |
| 5.81 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 350.04 M USD | 6.475 GBP | −1.34% | 0.79 | +8.20% | |
| 5.81 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 8.73 M USD | 5.5758 USD | −0.32% | 2.12 | — | |
| 5.81 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.49 B USD | 6.7375 USD | −1.31% | 1.04 | +8.48% | |
| 5.81 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.19% | 41.37 M USD | 5.441 EUR | −1.22% | 0.13 | — | |
| 5.71 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.75 B USD | 8.587 USD | −1.92% | 0.47 | +39.92% | |
| 5.66 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.41 B USD | 45.80 USD | −1.23% | 1.43 | +51.62% | |
| 5.63 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.55 B USD | 64.00 USD | −1.90% | 0.64 | +36.71% | |
| 4.93 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.56 B USD | 45.17 USD | −1.18% | 2.09 | +11.77% | |
| 4.9 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.22% | 126.73 M USD | 8.108 GBP | −1.19% | 0.05 | +9.21% | |
| 4.9 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.74 M USD | 8.645 CHF | 0.00% | 0.31 | +4.57% | |
| 4.9 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.16 B USD | 44.030 EUR | −1.05% | 1.22 | −1.11% | |
| 4.9 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.22% | 541.86 M USD | 11.730 EUR | −1.18% | 0.55 | +8.48% | |
| 4.87 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.92 B USD | 16.390 USD | −1.60% | 3.21 | +15.57% | |
| 4.87 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.69 B USD | 667.08 USD | −1.53% | 0.26 | +74.84% | |
| 4.87 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.06 B USD | 16.3165 EUR | −1.54% | 0.40 | +63.85% | |
| 4.7 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.3 B USD | 25.82 USD | −1.83% | 1.43 | +72.26% | |
| 4.45 M USD | 3.01% | Invesco Ltd. | Passive | Materials | 0.40% | 148.07 M USD | 32.54 USD | +0.03% | 0.90 | +4.00% | |
| 4.17 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.97 B USD | 29.08 USD | −1.05% | 1.04 | +38.91% | |
| 3.9 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.66 B USD | 226.40 GBP | −1.50% | 0.30 | +71.93% | |
| 3.9 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.36 B USD | 68.8600 USD | −1.61% | 0.11 | +75.71% | |
| 3.9 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 121.41 M USD | 250.50 CHF | −1.46% | 0.07 | +53.38% | |
| 3.9 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.58 USD | −1.65% | — | −9.84% | |
| 3.9 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.75 B USD | 413.91 EUR | −1.49% | 0.58 | +56.49% | |
| 3.9 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.36 B USD | 59.25 EUR | −1.55% | 0.18 | +56.49% | |
| 3.9 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.67 B USD | 327.25 EUR | −1.73% | 0.36 | +63.94% | |
| 3.75 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.15 B USD | 109.15 USD | −1.62% | 0.92 | +59.27% | |
| 3.69 M USD | 0.51% | State Street Corp. | Passive | Theme | 0.35% | 736.92 M USD | 64.95 USD | −1.10% | 0.86 | +20.82% | |
| 3.67 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.01 B USD | 103.23 USD | −2.36% | 0.11 | +39.85% | |
| 3.24 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.39% | 7.12 B USD | 112.36 USD | −1.04% | 0.58 | +53.74% | |
| 3.22 M USD | 0.17% | FMR LLC | Passive | Extended market | 0.16% | 1.84 B USD | 43.12 USD | −1.53% | 0.62 | +37.88% | |
| 3.22 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.4 M USD | 72.41 USD | −1.65% | 0.07 | +75.19% | |
| 3.22 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.77 B USD | 132.3275 USD | −1.60% | 0.24 | +75.31% | |
| 3.22 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 835.71 M USD | 158.9054 EUR | −1.75% | 0.72 | +62.91% | |
| 3.22 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.91 B USD | 113.8370 EUR | −1.42% | 0.54 | +56.14% | |
| 3.17 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.49 B USD | 60.17 USD | −3.85% | 0.60 | +45.35% | |
| 3.17 M USD | 0.28% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.15 B USD | 121.58 USD | −1.97% | 0.60 | +35.88% | |
| 3.12 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 727.71 M USD | 45.24 USD | −0.66% | 1.41 | +57.50% | |
| 2.96 M USD | 0.27% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.13 B USD | 88.85 USD | −1.52% | 1.09 | +43.02% | |
| 2.9 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.98 B USD | 44.38 USD | −2.26% | 0.76 | +32.01% | |
| 2.78 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.47 B USD | 5,051.50 GBX | −1.35% | 1.37 | +57.22% | |
| 2.71 M USD | 0.27% | SEI Investments Co. | Active | Large cap | 0.15% | 998.01 M USD | 39.97 USD | −1.04% | 0.97 | +22.07% | |
| 2.71 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.92 B USD | 59.62 USD | −1.91% | 1.15 | +41.12% |