Funds holding the stock
Sorted by market value, the list below shows funds with NIO Inc. Sponsored ADR Class A 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.31 M USD | 300.17% | Leverage Shares LLC | Passive | Consumer discretionary | 0.63% | 1.98 M USD | 21.188 USD | +0.38% | 0.00 | — | |
| 16.31 M USD | 300.17% | Leverage Shares LLC | Passive | Consumer discretionary | 3.78% | 5.28 M USD | 11.960 USD | −0.37% | 0.12 | −99.84% | |
| 11.2 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.07% | 17.14 B USD | 52.11 USD | +0.87% | 0.73 | +61.14% | |
| 6.02 M USD | 1.07% | Invesco Ltd. | Passive | Theme | 0.64% | 564.13 M USD | 40.15 USD | +1.11% | 0.42 | +6.06% | |
| 5.42 M USD | 0.19% | State Street Corp. | Passive | Theme | 0.20% | 2.8 B USD | 70.45 USD | −0.03% | 0.59 | +67.48% | |
| 5.39 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 25.56 B USD | 95.72 USD | +0.42% | 0.50 | +89.95% | |
| 4.65 M USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 440.74 M USD | 39.76 USD | +2.03% | 0.37 | +58.67% | |
| 4.59 M USD | 4.71% | Invesco Ltd. | Passive | Total market | 0.70% | 97.17 M USD | 24.46 USD | +0.64% | 0.62 | −4.41% | |
| 2.59 M USD | 1.81% | Van Eck Associates Corp. | Passive | Theme | 0.64% | 141.07 M USD | 145.41 USD | +0.84% | 0.50 | +23.81% | |
| 2.5 M USD | 0.13% | Invesco Ltd. | Passive | Total market | 0.47% | 1.97 B USD | 28.99 USD | +0.66% | 0.42 | +72.90% | |
| 1.87 M USD | 1.45% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 128.93 M USD | 16.49 USD | +3.19% | 0.98 | +34.48% | |
| 1.77 M USD | 0.84% | Deutsche Bank AG | Passive | Theme | 0.35% | 207.86 M USD | 126.52 EUR | +3.42% | 0.26 | +73.78% | |
| 1.75 M USD | 0.82% | Invesco Ltd. | Passive | Theme | 0.75% | 213.03 M USD | 20.40 USD | +0.74% | 0.34 | +13.86% | |
| 1.25 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.31% | 2.46 B USD | 33.91 CAD | +0.18% | 1.10 | +87.00% | |
| 1.24 M USD | 0.69% | HSBC Holdings Plc | Passive | Theme | 0.50% | 176.59 M USD | 12.471 GBP | +2.36% | 0.00 | +41.11% | |
| 1.09 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.59% | 453.43 M USD | 91.73 USD | +0.91% | 0.28 | +30.31% | |
| 919 K USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 86.36 M USD | 19,635 KRW | +2.96% | 0.70 | +82.70% | |
| 694.7 K USD | 0.07% | Envestnet, Inc. | Active | Total market | 0.45% | 1.04 B USD | 38.51 USD | +0.46% | 1.28 | +41.72% | |
| 605.4 K USD | 1.26% | TFG Parent Holdings LLC | Active | Theme | 0.35% | 47.89 M USD | 28.17 USD | +1.45% | 0.62 | +39.60% | |
| 580.81 K USD | 0.27% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 219.08 M USD | 59.75 USD | +0.95% | 0.94 | +57.65% | |
| 536.68 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.7 B USD | 51.644 EUR | +2.07% | 0.28 | +61.33% | |
| 536.68 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.82 B USD | 131.780 EUR | +1.67% | 0.32 | +57.11% | |
| 536.68 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.19% | 6.17 B USD | 25.292 EUR | +1.63% | 0.17 | +58.28% | |
| 325.89 K USD | 0.69% | BlackRock, Inc. | Passive | Large cap | 0.62% | 47.47 M USD | 37.520 EUR | +1.80% | 0.80 | +14.71% | |
| 307.89 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.49% | 394.76 M USD | 155.14 USD | +0.71% | 5.07 | +62.71% | |
| 281.17 K USD | 1.25% | State Street Corp. | Passive | Theme | 0.45% | 22.36 M USD | 40.06 USD | +0.43% | 1.97 | +29.93% | |
| 223.31 K USD | 0.15% | FMR LLC | Active | Total market | 0.38% | 145.59 M USD | 41.85 USD | +0.42% | 1.25 | +72.15% | |
| 204.32 K USD | 1.28% | Evolve Funds Group, Inc. | Passive | Theme | 0.97% | 12.44 M USD | 33.40 CAD | +0.54% | 0.07 | +21.04% | |
| 204.32 K USD | 1.28% | Evolve Funds Group, Inc. | Passive | Theme | 1.03% | 1.45 M USD | 41.30 CAD | +3.93% | 0.00 | +31.73% | |
| 204.32 K USD | 1.28% | Evolve Funds Group, Inc. | Passive | Theme | 1.00% | 1.65 M USD | 33.60 USD | +1.54% | 0.00 | +25.92% | |
| 187.72 K USD | 1.51% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.68% | 12.29 M USD | 11.86 AUD | +4.59% | 0.93 | +31.68% | |
| 184.79 K USD | 1.15% | Power Financial Corp. | Passive | Total market | 0.70% | 15.89 M USD | 27.04 CAD | +0.78% | 0.67 | +30.82% | |
| 168.62 K USD | 0.32% | AJM Ventures LLC | Passive | Theme | 0.70% | 51.25 M USD | 115.95 USD | +1.73% | 1.77 | +113.84% | |
| 164.22 K USD | 0.11% | Allianz SE | Passive | Total market | 0.50% | 153 M USD | 28.93 USD | +0.52% | 0.41 | +75.76% | |
| 162.31 K USD | 0.39% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 41.08 M USD | 38.30 USD | +0.71% | 0.17 | +55.64% | |
| 137.94 K USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 2.06 M USD | 14.439 GBP | +4.45% | 0.66 | +49.49% | |
| 137.94 K USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.10% | 10.93 M USD | 20.135 USD | +4.97% | 0.56 | +58.37% | |
| 92.48 K USD | 0.07% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 172.55 M USD | 39.17 CAD | +0.54% | 0.01 | +56.12% | |
| 88.66 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.44% | 204.83 M USD | 28.035 EUR | +3.03% | 0.53 | +47.54% | |
| 74.39 K USD | 1.23% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 6.25 M USD | 8,560 KRW | +2.33% | 0.16 | +44.65% | |
| 70.33 K USD | 1.89% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 3.72 M USD | 12,635 KRW | +1.32% | 0.34 | +27.54% | |
| 49.72 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 218.47 M USD | 80.36 USD | +0.62% | 0.42 | +65.07% | |
| 47.97 K USD | 2.23% | TFG Parent Holdings LLC | Active | Total market | 0.89% | 2.15 M USD | 21.75 USD | +0.11% | 0.01 | −4.13% | |
| 31.82 K USD | 0.06% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 55.36 M USD | 48.00 USD | +0.20% | 0.46 | +82.65% | |
| 21.56 K USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 2.95 M USD | 1,980 JPY | +3.72% | 2.57 | +65.67% | |
| 8.07 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | — | 32.18 M USD | 23.59 CAD | +1.20% | 1.24 | — | |
| 1.3 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.3 M USD | 52.33 USD | +2.62% | 0.00 | +15.24% |