ETFs holding Venture Global, Inc. stocks
Below are funds with Venture Global, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
58.68 M USD | 2.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 2.57 B USD | 59.23 USD | −2.16% | 1.04 | +79.54% | |
48.97 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 197.83 B USD | 470.44 USD | −3.30% | 1.00 | +127.35% | |
41.56 M USD | 2.36% | State Street Corp. | Passive | Energy | 0.35% | 1.74 B USD | 123.96 USD | −5.37% | 1.99 | −4.30% | |
27.87 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19 B USD | 27.17 USD | −3.10% | 2.35 | +48.06% | |
19.6 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.66 B USD | 286.27 USD | −2.32% | 1.14 | +59.89% | |
15.4 M USD | 0.13% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.22 B USD | 28.90 USD | −2.73% | 2.08 | +47.82% | |
7.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.49 B USD | 287.68 USD | −2.72% | 1.30 | +73.57% | |
5.77 M USD | 0.82% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 700.46 M USD | 35.04 USD | −1.41% | 0.60 | +71.76% | |
5.7 M USD | 1.86% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.35% | 313.98 M USD | 30.61 USD | −2.30% | 1.21 | +77.56% | |
5.37 M USD | 1.41% | Virtus Investment Partners, Inc. | Active | Energy | 2.75% | 380.41 M USD | 38.02 USD | −2.01% | 0.85 | +56.76% | |
4 M USD | 0.91% | BlackRock, Inc. | Passive | Energy | 0.38% | 460.31 M USD | 87.09 USD | −4.48% | 0.94 | +1.87% | |
3.35 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
2.89 M USD | 1.33% | Rafferty Asset Management LLC | Passive | Energy | 0.93% | 233.98 M USD | 21.51 USD | −10.67% | 1.64 | −41.89% | |
2.17 M USD | 2.61% | Pacer Advisors, Inc. | Passive | Energy | 0.75% | 83.05 M USD | 37.62 USD | −2.60% | 0.60 | +70.29% | |
2.02 M USD | 0.39% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 514.68 M USD | 8.85 USD | −1.99% | 0.80 | — | |
1.77 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.38 B USD | 83.21 USD | −2.34% | 0.93 | +64.07% | |
1.43 M USD | 0.79% | Renaissance Capital LLC | Passive | Total market | 0.60% | 180.23 M USD | 49.59 USD | −5.02% | 1.05 | +79.24% | |
1.33 M USD | 0.12% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 87.54 USD | −2.44% | 1.08 | +57.47% | |
1.27 M USD | 0.14% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 44.91 M USD | 23.02 CAD | −0.78% | 2.62 | +59.03% | |
1.22 M USD | 1.78% | Miller Value Partners LLC | Active | Total market | 0.60% | 68.55 M USD | 32.91 USD | −3.93% | 0.63 | −4.33% | |
1.04 M USD | 0.14% | State Street Corp. | Passive | Theme | 0.35% | 726.14 M USD | 63.04 USD | −2.06% | 0.82 | +33.92% | |
1.03 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.6 B USD | 301.90 USD | −2.70% | 1.94 | +93.23% | |
739.1 K USD | 0.15% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 507.46 M USD | 243.23 USD | −2.98% | 0.94 | +15.10% | |
669.26 K USD | 0.54% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 102.37 M USD | 0.923 CNY | −2.43% | 1.89 | −0.14% | |
665.92 K USD | 3.83% | Samsung Life Insurance Co., Ltd. | Active | Energy | — | 17.48 M USD | 9,460 KRW | −0.84% | 2.54 | +0.57% | |
658.99 K USD | 0.72% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.27% | 92.89 M USD | 35.68 USD | −2.11% | 1.08 | — | |
628.79 K USD | 0.78% | Western & Southern Mutual Holding Co. | Active | Total market | 0.67% | 97.06 M USD | 29.17 USD | −3.85% | 3.53 | — | |
578.62 K USD | 0.81% | Van Eck Associates Corp. | Passive | Energy | 0.47% | 71.2 M USD | 94.76 USD | −1.57% | 1.04 | +81.56% | |
546.36 K USD | 0.56% | Fullgoal Fund Management Co., Ltd. | Passive | Energy | 0.60% | 82.09 M USD | 0.965 CNY | −2.62% | 2.28 | +4.06% | |
433.85 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.73 B USD | 31.49 USD | −2.72% | 1.17 | +89.76% | |
411.23 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 586.17 M USD | 72.64 USD | −2.98% | 0.26 | +52.04% | |
365.21 K USD | 0.39% | AJM Ventures LLC | Active | Large cap | 0.85% | 93.64 M USD | 35.36 USD | −3.62% | 0.60 | +118.31% | |
316.86 K USD | 0.18% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 181.53 M USD | 78.37 USD | −2.86% | 0.95 | +60.07% | |
268.7 K USD | 0.66% | Cohen & Steers, Inc. (New York) | Active | Theme | 0.50% | 40.79 M USD | 28.40 USD | −2.47% | 1.40 | — | |
241.43 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Large cap | 0.00% | 4.49 B USD | 125.44 USD | −2.70% | 0.88 | +98.33% | |
217.92 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Large cap | 0.07% | 35 M USD | 37.94 USD | −2.34% | 1.97 | +13.02% | |
217.92 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Large cap | 0.07% | 2.93 B USD | 52.32 CAD | −2.81% | 3.89 | +96.14% | |
186.41 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.68 B USD | 159.30 USD | −2.62% | 4.90 | +88.90% | |
185.19 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 541.3 M USD | 64.34 USD | −3.19% | 1.27 | +40.79% | |
159.69 K USD | 0.01% | The Bank of Nova Scotia | Passive | Large cap | 0.09% | 2.23 B USD | 41.94 CAD | −2.83% | 0.64 | +95.26% | |
142.97 K USD | 0.00% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.42 B USD | 85.30 USD | −1.56% | 1.40 | +62.22% | |
141.46 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.1 B USD | 56.66 USD | −2.65% | 7.81 | +12.33% | |
139.86 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Large cap | 0.00% | 1.59 B USD | 26.62 CAD | −2.78% | 2.54 | +9.74% | |
105.37 K USD | 0.07% | Westwood Holdings Group, Inc. | Active | Energy | 0.80% | 148.48 M USD | 25.80 USD | −1.45% | 1.32 | +2.70% | |
94.4 K USD | 2.43% | Amplify Holding Co. LLC | Active | Energy | 0.59% | 3.88 M USD | 26.98 USD | −2.67% | 0.51 | — | |
60.13 K USD | 0.01% | Power Financial Corp. | Passive | Large cap | 0.08% | 634.62 M USD | 214.60 CAD | −2.55% | 6.32 | +90.99% | |
34.08 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.09% | 353.37 M USD | 112.02 CAD | −2.84% | 1.73 | +94.51% | |
33.81 K USD | 0.48% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.75% | 7.29 M USD | 39.21 USD | −3.18% | 0.48 | +13.65% | |
28.41 K USD | 0.05% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 65.22 M USD | 26.30 USD | −1.35% | 0.83 | — | |
27.06 K USD | 0.11% | Morgan Stanley | Active | Large cap | 0.29% | 24.46 M USD | 27.87 USD | −3.11% | 0.07 | +13.57% | |
26.38 K USD | 0.23% | Power Financial Corp. | Passive | Theme | 0.46% | 11.45 M USD | 160.07 CAD | −0.66% | 0.49 | +68.52% | |
26.19 K USD | 0.05% | Everence Holdings, Inc. | Active | Large cap | 0.36% | 57.22 M USD | 35.17 USD | −3.21% | 0.56 | — | |
14.91 K USD | 0.00% | Empirical Finance LLC | Passive | Large cap | 0.05% | 1.04 B USD | 42.29 USD | −2.63% | 9.97 | +12.92% | |
14.32 K USD | 0.01% | CI Financial Corp. | Passive | Large cap | 0.14% | 166.87 M USD | 32.63 CAD | −2.57% | 1.90 | +95.16% | |
14.32 K USD | 0.01% | CI Financial Corp. | Passive | Large cap | 0.08% | 1.8 M USD | 24.70 CAD | −2.41% | 8.18 | +10.65% | |
9.28 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Target outcome | 0.39% | 138.86 M USD | 36.34 USD | −2.63% | 0.46 | +51.95% | |
1.82 K USD | 0.00% | Empirical Finance LLC | Passive | Large cap | 0.18% | 68.04 M USD | 31.67 USD | −2.04% | 1.36 | +9.26% | |
1.31 K USD | 0.00% | Empirical Finance LLC | Passive | Large cap | 0.18% | 145.07 M USD | 49.39 USD | −2.14% | 0.86 | +13.42% | |
403 USD | 0.00% | Innovator Capital Management LLC | Active | Large cap | 0.79% | 8.13 M USD | 26.62 USD | −1.92% | 1.06 | — | |
377 USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.02% | 4.05 M USD | 78.86 USD | −2.64% | 0.00 | — |