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Rubrik, Inc.Rubrik, Inc.Rubrik, Inc.

Rubrik, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Rubrik, Inc. 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
VTIVanguard Total Stock Market ETF
324.83 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%588.92 B USD338.25 USD−0.47%1.31+70.43%
CIBRFirst Trust NASDAQ Cybersecurity ETF
265.84 M USD2.60%
AJM Ventures LLC
Passive
Theme
0.58%10.69 B USD66.53 USD−0.83%1.67+63.45%
VBVanguard Small-Cap ETF
233.88 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.05%72.36 B USD272.17 USD−0.02%1.40+37.63%
VGTVanguard Information Technology ETF
165.73 M USD0.13%
The Vanguard Group, Inc.
Passive
Information technology
0.09%113.35 B USD721.75 USD−1.99%1.85+105.03%
VBRVanguard Small Cap Value ETF
151.27 M USD0.25%
The Vanguard Group, Inc.
Passive
Small cap
0.07%33.64 B USD228.36 USD+1.21%1.00+36.29%
VXFVanguard Extended Market ETF
117.04 M USD0.14%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.96 B USD214.25 USD−0.32%1.97+47.74%
USPYL&G Cyber Security UCITS ETF Accum USD90.53 M USD3.68%
Legal & General Group Plc
Passive
Theme
0.73%2.56 B USD28.63 USD+0.81%0.03+48.23%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
90.53 M USD3.68%
Legal & General Group Plc
Passive
Theme
—17.88 M USD10.300 CHF+2.28%0.03—
BAIiShares A.I. Innovation and Tech Active ETF
85 M USD0.99%
BlackRock, Inc.
Active
Theme
0.55%8.65 B USD32.64 USD−4.73%1.28+28.87%
HACKAmplify Cybersecurity ETF
63.61 M USD3.29%
Amplify Holding Co. LLC
Passive
Theme
0.60%2 B USD74.46 USD−0.88%1.46+60.61%
SKYYFirst Trust Cloud Computing ETF
39.39 M USD1.59%
AJM Ventures LLC
Passive
Information technology
0.60%2.64 B USD111.91 USD−1.82%3.02+70.46%
CIBRFirst Trust Nasdaq Cybersecurity UCITS ETF38.8 M USD3.33%
AJM Ventures LLC
Passive
Theme
0.60%1.15 B USD40.845 USD+0.70%0.30+51.91%
CBEUFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
38.8 M USD3.33%
AJM Ventures LLC
Passive
Theme
0.60%81.66 M USD25.76 EUR+0.43%0.03−3.36%
BUGGlobal X Cybersecurity ETF
32.8 M USD3.96%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.51%828.52 M USD27.18 USD−0.11%4.57+19.90%
IWPiShares Russell Mid-Cap Growth ETF
27.91 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.23%19.67 B USD133.06 USD−0.83%0.67+46.41%
IWRiShares Russell Midcap ETF
25.73 M USD0.05%
BlackRock, Inc.
Passive
Mid cap
0.18%47.72 B USD100.25 USD+0.54%1.19+42.30%
HACKBetaShares Global Cybersecurity ETF
24 M USD2.78%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.67%872.44 M USD12.73 AUD+0.47%1.35+60.94%
ARKWARK Next Generation Internet ETF
19.93 M USD1.20%
ARK Invest LLC
Active
Theme
0.76%1.73 B USD124.65 USD−4.85%1.79+140.49%
SCHMSchwab U.S. Mid-Cap ETF
19.75 M USD0.15%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.07 B USD32.01 USD+0.25%1.14+39.15%
LOCKiShares Digital Security UCITS ETF18.78 M USD1.10%
BlackRock, Inc.
Passive
Theme
0.40%1.57 B USD9.545 USD−0.49%0.08+51.73%
SHLDiShares Digital Security UCITS ETF18.78 M USD1.10%
BlackRock, Inc.
Passive
Theme
0.40%163.91 M USD10.498 USD−0.30%0.01+51.73%
IWFiShares Russell 1000 Growth ETF
16.72 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%118.05 B USD453.94 USD−1.14%2.30+94.89%
IGViShares Expanded Tech-Software Sector ETF
16.3 M USD0.30%
BlackRock, Inc.
Passive
Information technology
0.39%5.46 B USD83.84 USD−1.82%3.53+47.28%
SCHGSchwab U.S. Large-Cap Growth ETF
14.47 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.04%51.54 B USD31.08 USD−1.15%2.32+101.58%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
14.08 M USD0.15%
UBS Group AG
Passive
Total market
0.21%2.21 B USD239.15 USD−0.25%0.06+66.82%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
14.08 M USD0.15%
UBS Group AG
Passive
Total market
0.21%46.61 M USD231.65 EUR+1.09%0.03+57.94%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
14.08 M USD0.15%
UBS Group AG
Passive
Total market
0.21%502.43 M USD258.55 GBP−1.09%0.02+63.86%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
14.08 M USD0.15%
UBS Group AG
Passive
Total market
0.21%1.88 B USD255.45 EUR+0.24%0.28+57.91%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
14.08 M USD0.15%
UBS Group AG
Passive
Total market
0.21%2.29 B USD310.30 USD−0.29%0.24+68.39%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
14.08 M USD0.15%
UBS Group AG
Passive
Total market
0.21%134.32 M USD195.86 USD+0.03%0.11+66.87%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
14.08 M USD0.15%
UBS Group AG
Passive
Total market
0.21%218.98 M USD2,572.0 JPY−0.39%0.18+49.34%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
14.08 M USD0.15%
UBS Group AG
Passive
Total market
0.21%73.34 M USD189.34 CHF−0.15%0.04+46.29%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
14.08 M USD0.15%
UBS Group AG
Passive
Total market
0.21%1.92 B USD226.50 CHF0.00%0.10+46.25%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
14.08 M USD0.15%
UBS Group AG
Passive
Total market
0.21%54.63 M USD284.20 USD+0.05%0.44+68.41%
FTECFidelity MSCI Information Technology Index ETF
12.22 M USD0.08%
FMR LLC
Passive
Information technology
0.08%15.9 B USD215.16 USD−2.01%1.13+105.47%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc10.45 M USD3.41%
WisdomTree, Inc.
Passive
Theme
0.45%320.93 M USD24.820 USD+0.79%0.00+41.65%
IYWiShares U.S. Technology ETF
9.72 M USD0.05%
BlackRock, Inc.
Passive
Information technology
0.38%20.41 B USD190.39 USD−2.32%2.13+122.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.12 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%82.4 B USD149.89 USD−0.48%1.59+70.65%
VONGVanguard Russell 1000 Growth ETF
9.09 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%37.96 B USD116.75 USD−1.21%1.85+96.35%
SCHXSchwab U.S. Large-Cap ETF
7.6 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.18 B USD27.03 USD−0.52%1.59+73.78%
FPXFirst Trust US Equity Opportunities ETF
6.71 M USD0.57%
AJM Ventures LLC
Passive
Total market
0.61%1.21 B USD158.96 USD−3.91%3.67+92.83%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD6.5 M USD1.59%
AJM Ventures LLC
Passive
Information technology
0.63%436.34 M USD3,460.3 GBX+0.04%0.13+49.79%
PDPInvesco Dorsey Wright Momentum ETF
6.15 M USD0.47%
Invesco Ltd.
Passive
Total market
0.62%1.36 B USD120.54 USD−3.20%2.54+64.01%
IWDiShares Russell 1000 Value ETF
6.08 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%68.93 B USD222.63 USD+0.32%1.01+48.22%
JQUAJPMorgan U.S. Quality Factor ETF
5.89 M USD0.08%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.53 B USD63.46 USD−0.31%1.45+60.76%
WSMLiShares MSCI World Small Cap UCITS ETF5.61 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.35%7.69 B USD9.664 USD+0.08%0.80+43.78%
IWBiShares Russell 1000 ETF
5.06 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%46.31 B USD375.69 USD−0.43%1.25+72.18%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.84 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.15%3.31 B USD78.13 USD−0.53%0.51+47.22%
SCHBSchwab U.S. Broad Market ETF
4.3 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.74 B USD26.44 USD−0.53%1.53+70.88%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation4.25 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.66 B USD122,104 GBX+0.05%0.04+15.77%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation4.25 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.94 B USD1,289.2 USD−0.03%0.63+16.52%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
4.25 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%438.49 M USD100.395 EUR+0.03%1.68+10.28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
4.25 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.32 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
4.25 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%5.56 B USD108.36 EUR+0.02%0.11+10.28%
IWSiShares Russell Mid-Cap Value ETF
4.11 M USD0.03%
BlackRock, Inc.
Passive
Mid cap
0.23%14.75 B USD149.99 USD+1.03%1.45+38.23%
IGMiShares Expanded Tech Sector ETF
4.04 M USD0.05%
BlackRock, Inc.
Passive
Theme
0.39%8.77 B USD123.52 USD−2.77%1.62+131.46%
LOUPInnovator Deepwater Frontier Tech ETF
3.9 M USD2.25%
Innovator Capital Management LLC
Active
Theme
0.70%174.47 M USD72.90 USD−4.90%1.18+110.44%
IPORenaissance IPO ETF
3.67 M USD2.84%
Renaissance Capital LLC
Passive
Total market
0.60%129.4 M USD42.75 USD−2.44%2.09+46.92%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
3.53 M USD0.42%
Janus Henderson Group Plc
Active
Extended market
0.30%832.43 M USD84.23 USD−1.30%1.79+46.13%
LRGFiShares U.S. Equity Factor ETF
3.24 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.08%3.14 B USD68.86 USD−0.55%1.15+71.51%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
3.14 M USD0.15%
UBS Group AG
Passive
Broad market
0.34%14.91 M USD151.42 GBP−2.44%3.08+15.41%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3.14 M USD0.15%
UBS Group AG
Passive
Broad market
0.34%1.21 B USD119.82 USD−0.15%0.02+19.25%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3.14 M USD0.15%
UBS Group AG
Passive
Broad market
0.34%450.77 M USD80.30 CHF−0.04%0.00+5.07%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3.14 M USD0.15%
UBS Group AG
Passive
Broad market
0.34%317 M USD87.77 EUR0.00%0.16+12.27%
RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD
3.11 M USD3.10%
Astorg Group SARL
Passive
Theme
0.71%105.52 M USD6.247 EUR+0.45%0.01+18.12%
FXLFirst Trust Technology AlphaDEX Fund
2.98 M USD0.22%
AJM Ventures LLC
Passive
Information technology
0.62%1.42 B USD163.05 USD−1.19%1.88+56.84%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.83 M USD0.15%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.93 B USD112.87 USD+0.29%0.37+45.74%
FSMDFidelity Small-Mid Multifactor ETF
2.8 M USD0.14%
FMR LLC
Passive
Extended market
0.15%2.06 B USD46.25 USD+0.43%6.41+39.68%
WCBRWisdomTree Cybersecurity Fund
2.76 M USD3.44%
WisdomTree, Inc.
Passive
Theme
0.45%85.43 M USD24.84 USD−0.69%0.45+41.87%
JMOMJPMorgan U.S. Momentum Factor ETF
2.66 M USD0.14%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.93 B USD69.00 USD−1.81%0.47+78.74%
VISMVanguard MSCI International Small Cos Index ETF
2.64 M USD0.12%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.62 AUD+0.50%1.63+43.40%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.6 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.17%2.27 B USD49.12 USD+0.12%0.55+38.93%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
2.58 M USD0.84%
Bank of Montreal
Active
Total market
—7.41 M USD27.39 CAD−4.13%0.68+29.36%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.57 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.43%2.72 B USD627.7 USD+0.29%0.01+31.57%
WCLDWisdomTree Cloud Computing Fund
2.48 M USD1.07%
WisdomTree, Inc.
Passive
Information technology
0.45%243.88 M USD28.15 USD0.00%4.13−7.59%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2.44 M USD0.16%
UBS Group AG
Passive
Broad market
0.30%726.76 M USD20.075 USD−0.25%0.01+26.81%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2.44 M USD0.16%
UBS Group AG
Passive
Broad market
0.30%53.48 M USD16.416 EUR−0.13%0.00+19.05%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
2.27 M USD0.68%
ARK Investment Management LP
Active
Theme
0.79%335.18 M USD8.250 EUR+0.56%0.07+24.16%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
2.26 M USD0.20%
SAS Rue la Boétie
Passive
Theme
0.50%1.15 B USD107.60 EUR+0.54%0.07+38.79%
VONVVanguard Russell 1000 Value ETF
2.19 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.28 B USD97.71 USD+0.30%0.54+47.44%
ISCGiShares Morningstar Small-Cap Growth ETF
2.14 M USD0.24%
BlackRock, Inc.
Passive
Small cap
0.06%878.1 M USD57.50 USD−0.21%0.96+44.36%
SMMDiShares Russell 2500 ETF
2.04 M USD0.09%
BlackRock, Inc.
Passive
Extended market
0.15%2.29 B USD79.43 USD−0.46%0.78+40.35%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2 M USD0.07%
SAS Rue la Boétie
Passive
Large cap
0.23%1.65 B USD242.25 EUR+0.08%0.11+88.04%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2 M USD0.07%
SAS Rue la Boétie
Passive
Large cap
0.23%469.92 M USD286.05 USD−1.16%0.03+104.61%
DFUSDimensional U.S. Equity Market ETF
2 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.57 B USD74.77 USD−0.49%1.92+70.72%
IWViShares Russell 3000 ETF
1.92 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.46 B USD389.96 USD−0.47%1.27+69.98%
VONEVanguard Russell 1000 ETF
1.69 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.35 B USD310.92 USD−0.43%0.67+72.20%
ESGVVanguard ESG U.S. Stock ETF
1.57 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.99 B USD119.97 USD−0.55%0.88+71.74%
XSWState Street SPDR S&P Software & Services ETF
1.54 M USD0.53%
State Street Corp.
Passive
Information technology
0.35%310.58 M USD155.64 USD−0.59%1.82+23.13%
BUGGGlobal X Cybersecurity UCITS ETF USD1.46 M USD3.97%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%36.7 M USD8.938 GBP+1.07%0.00+5.49%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.44 M USD0.06%
State Street Corp.
Passive
Theme
0.20%2.54 B USD62.01 USD−2.15%1.82+45.59%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD1.39 M USD1.06%
BlackRock, Inc.
Active
Theme
0.73%129.94 M USD4.4155 GBP+1.16%0.24—
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
1.32 M USD0.15%
UBS Group AG
Passive
Total market
0.23%863.28 M USD244.20 USD−0.12%2.13+54.98%
DFAUDimensional US Core Equity Market ETF
1.25 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.64 B USD47.50 USD−0.29%1.89+65.98%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.24 M USD0.03%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.9 B USD69.43 USD+0.48%1.07+39.49%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.21 M USD0.07%
State Street Corp.
Passive
Small cap
0.47%29.94 M USD12.989 USD+0.16%30.22—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.21 M USD0.07%
State Street Corp.
Passive
Small cap
0.47%1.72 B USD115.84 EUR−0.14%0.01+30.69%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
1.19 M USD0.15%
UBS Group AG
Passive
Large cap
0.20%38.66 M USD216.35 USD−0.71%1.62+69.42%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
1.19 M USD0.15%
UBS Group AG
Passive
Large cap
—753.86 M USD21.795 USD−0.25%0.02—
IETCiShares U.S. Tech Independence Focused ETF
1.19 M USD0.14%
BlackRock, Inc.
Active
Information technology
0.18%859.79 M USD92.36 USD−3.35%4.95+108.37%
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