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% | 564.47 B USD | 330.24 USD | −1.67% | 0.66 | +76.88% | |
| 271.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 806.41 B USD | 618.26 USD | −1.59% | 0.60 | +80.66% | |
| 260.88 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 250.87 USD | −2.00% | 0.81 | +39.79% | |
| 167.06 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.39 B USD | 206.62 USD | −1.14% | 0.43 | +35.43% | |
| 110.37 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.64 B USD | 188.68 USD | −0.79% | 0.79 | +38.45% | |
| 99.94 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 724.19 B USD | 675.75 USD | −1.59% | 0.44 | +80.69% | |
| 97.2 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 704.02 B USD | 1,044.37 AUD | −0.43% | 2.01 | +11.14% | |
| 97.2 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 702.29 B USD | 672.34 USD | −1.62% | 0.69 | +80.24% | |
| 62.39 M USD | 1.15% | State Street Corp. | Passive | Materials | 0.08% | 5.39 B USD | 87.81 USD | −0.39% | 0.48 | +15.41% | |
| 45.9 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.51 B USD | 57.29 USD | −0.93% | 0.60 | +32.10% | |
| 42.71 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.89 B USD | 141.69 USD | −0.83% | 0.65 | +42.44% | |
| 41.81 M USD | 0.76% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.5 B USD | 44.65 USD | −0.45% | 0.69 | +11.55% | |
| 32.89 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.72 B USD | 198.45 USD | −0.64% | 0.42 | +18.89% | |
| 29.23 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.39 B USD | 95.14 USD | −1.50% | 0.53 | +44.97% | |
| 25.28 M USD | 1.80% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.4 B USD | 100.59 USD | −0.23% | 0.13 | +35.64% | |
| 25.05 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.57 B USD | 31.57 USD | −0.79% | 0.50 | +4.57% | |
| 21.28 M USD | 0.18% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.07 B USD | 29.29 USD | −1.83% | 0.61 | +37.94% | |
| 19.32 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 641.77 M USD | 1,622.6 MXN | −1.23% | 0.01 | +107.92% | |
| 19.32 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.384 GBP | −0.96% | 0.85 | +75.34% | |
| 19.32 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.33 B USD | 725.71 USD | −0.89% | 0.65 | +79.35% | |
| 18.04 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.7 B USD | 206.11 USD | −0.91% | 0.67 | +43.08% | |
| 17.91 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.41 B USD | 26.71 USD | −0.80% | 1.18 | +55.60% | |
| 16.8 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.99 B USD | 68.87 USD | −0.42% | 0.50 | +47.18% | |
| 15.66 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.55 B USD | 67.51 USD | −1.52% | 0.50 | +32.49% | |
| 15.47 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.30% | 223.74 M USD | 9.179 GBP | −0.49% | 1.22 | +33.60% | |
| 15.47 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.63 B USD | 104.54 USD | −0.42% | 0.42 | +37.32% | |
| 15.47 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.56 M USD | 8.858 CHF | +0.49% | 1.39 | +5.19% | |
| 15.47 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.35% | 952.6 M USD | 10.808 EUR | −0.41% | 0.96 | +27.62% | |
| 15.47 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.25% | 466.53 M USD | 78.53 EUR | −0.96% | 0.04 | −1.96% | |
| 15.17 M USD | 2.74% | SAS Rue la Boétie | Passive | Total market | 0.40% | 546.37 M USD | 157.60 EUR | +0.43% | 0.91 | +19.81% | |
| 14.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.45 B USD | 128.6225 USD | −0.91% | 2.86 | +79.36% | |
| 14.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.74 B USD | 98.58 GBP | −1.42% | 0.54 | +60.51% | |
| 14.36 M USD | 2.41% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 592.85 M USD | 72.90 USD | +0.30% | 0.61 | −12.52% | |
| 13.82 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.36 B USD | 38.72 USD | −1.46% | 0.90 | +60.36% | |
| 13.39 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 96.36 B USD | 79.10 USD | −1.59% | 0.65 | +80.67% | |
| 13.37 M USD | 0.37% | State Street Corp. | Passive | Theme | 0.40% | 3.55 B USD | 60.48 USD | −0.72% | 0.05 | +15.47% | |
| 13.16 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 43.1 B USD | 210.79 USD | −0.60% | 1.39 | +53.02% | |
| 12.94 M USD | 0.21% | FMR LLC | Active | Target outcome | — | 28.41 M USD | 11.73 CAD | −0.93% | 0.21 | +12.64% | |
| 11.8 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.93 B USD | 138.68 USD | −1.23% | 0.35 | +36.30% | |
| 9.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.96 B USD | 146.53 USD | −1.68% | 0.66 | +76.94% | |
| 9.44 M USD | 2.75% | BlackRock, Inc. | Passive | Theme | 0.55% | 344.12 M USD | 50.04 USD | −0.23% | 1.04 | −3.95% | |
| 9.42 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,724 GBX | −0.92% | 0.42 | +76.30% | |
| 9.42 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.27 B USD | 1,350.73 USD | −0.86% | 0.17 | +80.34% | |
| 9.42 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.72 B USD | 63.51 USD | +0.06% | 0.03 | +80.32% | |
| 9.42 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.25 B USD | 51.922 EUR | −1.02% | 0.41 | +67.47% | |
| 9.38 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 30.78 B USD | 56.49 USD | −0.68% | 0.50 | +53.56% | |
| 9.36 M USD | 5.62% | BlackRock, Inc. | Passive | Theme | 0.74% | 166.68 M USD | 65.13 CAD | +0.32% | 2.51 | −5.76% | |
| 8.79 M USD | 1.23% | BlackRock, Inc. | Passive | Materials | 0.38% | 706.84 M USD | 146.32 USD | −1.04% | 0.07 | +19.19% | |
| 8.21 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.66 B USD | 26.55 USD | −1.67% | 0.93 | +80.65% | |
| 7.23 M USD | 3.50% | AJM Ventures LLC | Passive | Materials | 0.62% | 203.2 M USD | 61.15 USD | −0.83% | 0.42 | +2.31% | |
| 6.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.72 B USD | 101.87 USD | −0.67% | 0.86 | +52.38% | |
| 6.24 M USD | 0.25% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 15.92 M USD | 14.952 EUR | −1.85% | 0.85 | +9.42% | |
| 6.24 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.48 B USD | 14.042 USD | −0.37% | 0.79 | +10.06% | |
| 6.24 M USD | 0.25% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.55 M USD | 9.418 EUR | −0.57% | 0.00 | −6.30% | |
| 6.24 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 63.82 M USD | 12.570 EUR | −0.40% | 0.42 | +8.13% | |
| 6.24 M USD | 0.25% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.47 M USD | 11.952 EUR | −0.78% | 1.29 | +8.75% | |
| 5.88 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.45 B USD | 368.18 USD | −1.66% | 0.74 | +78.67% | |
| 5.87 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 347.6 M USD | 6.563 GBP | −0.41% | 0.57 | +9.50% | |
| 5.87 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 8.71 M USD | 5.5758 USD | −0.32% | 2.12 | — | |
| 5.87 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.48 B USD | 6.8266 USD | −0.39% | 0.77 | +9.77% | |
| 5.87 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.19% | 41.13 M USD | 5.508 EUR | −0.49% | 3.02 | — | |
| 5.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.17 B USD | 90.47 USD | −0.93% | 0.35 | +43.57% | |
| 5.76 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.74 B USD | 8.755 USD | −1.03% | 0.44 | +43.56% | |
| 5.64 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.39 B USD | 45.93 USD | −0.95% | 0.90 | +54.50% | |
| 5.61 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.54 B USD | 64.21 USD | −1.58% | 0.39 | +40.90% | |
| 4.93 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.47 B USD | 45.28 USD | −0.94% | 0.76 | +13.10% | |
| 4.91 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.67 B USD | 677.42 USD | −0.98% | 0.27 | +79.33% | |
| 4.91 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.91 B USD | 16.656 USD | −0.90% | 1.27 | +17.51% | |
| 4.91 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.05 B USD | 16.5725 EUR | −0.99% | 0.52 | +67.98% | |
| 4.9 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.22% | 126.73 M USD | 8.206 GBP | −0.47% | 0.04 | +10.33% | |
| 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 | 44.495 EUR | −0.87% | 0.32 | −1.11% | |
| 4.9 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.22% | 541.86 M USD | 11.870 EUR | −0.44% | 1.42 | +8.48% | |
| 4.68 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.27 B USD | 25.85 USD | −1.73% | 1.03 | +77.17% | |
| 4.44 M USD | 3.00% | Invesco Ltd. | Passive | Materials | 0.40% | 146.95 M USD | 32.69 USD | +0.48% | 0.20 | +3.72% | |
| 4.16 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.91 B USD | 29.16 USD | −0.78% | 0.70 | +41.40% | |
| 3.93 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.36 B USD | 69.9900 USD | −0.99% | 0.19 | +80.24% | |
| 3.93 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.65 B USD | 229.85 GBP | −0.95% | 0.38 | +76.29% | |
| 3.93 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.6 M USD | 254.20 CHF | −0.86% | 1.45 | +57.26% | |
| 3.93 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 187.68 USD | +0.06% | — | −9.84% | |
| 3.93 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.35 B USD | 60.18 EUR | −1.34% | 0.91 | +60.59% | |
| 3.93 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.67 B USD | 420.17 EUR | −1.31% | 0.62 | +60.59% | |
| 3.93 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.66 B USD | 333.00 EUR | −0.86% | 0.18 | +68.09% | |
| 3.73 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.14 B USD | 109.26 USD | −1.52% | 0.42 | +63.50% | |
| 3.68 M USD | 0.50% | State Street Corp. | Passive | Theme | 0.35% | 732.41 M USD | 65.30 USD | −0.58% | 0.30 | +22.55% | |
| 3.67 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.01 B USD | 103.36 USD | −2.24% | 0.04 | +45.44% | |
| 3.25 M USD | 0.18% | FMR LLC | Passive | Extended market | 0.16% | 1.84 B USD | 43.15 USD | −1.45% | 0.35 | +41.71% | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.77 B USD | 134.4825 USD | −0.87% | 0.59 | +79.82% | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.39 M USD | 73.63 USD | −0.96% | 0.32 | +79.69% | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.9 B USD | 115.4718 EUR | −1.36% | 1.48 | +60.24% | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 832.38 M USD | 161.7414 EUR | −0.84% | 0.45 | +67.03% | |
| 3.23 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.39% | 7.09 B USD | 112.65 USD | −0.78% | 0.31 | +56.49% | |
| 3.17 M USD | 0.27% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 121.92 USD | −1.69% | 0.30 | +40.51% | |
| 3.16 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.5 B USD | 60.24 USD | −3.74% | 0.21 | +54.23% | |
| 3.12 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 725.52 M USD | 45.50 USD | −0.09% | 0.94 | +58.62% | |
| 2.94 M USD | 0.26% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.13 B USD | 89.23 USD | −1.10% | 0.70 | +46.57% | |
| 2.89 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.98 B USD | 44.48 USD | −2.03% | 0.51 | +37.22% | |
| 2.78 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.52 B USD | 5,120.75 GBX | −1.40% | 1.03 | +60.51% | |
| 2.71 M USD | 0.27% | SEI Investments Co. | Active | Large cap | 0.15% | 989.25 M USD | 39.98 USD | −1.01% | 0.74 | +23.32% | |
| 2.7 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.91 B USD | 59.64 USD | −1.88% | 0.63 | +44.62% |