ETFs holding Mosaic Company stocks
Below are funds with Mosaic Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 02M 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
333.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
264.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
257.7 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
166 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
138.82 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
125.83 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
125.43 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
125.43 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
78.97 M USD | 1.45% | State Street Corp. | Passive | Materials | 0.08% | 5.45 B USD | 90.08 USD | −0.32% | 0.69 | +39.78% | |
61.18 M USD | 0.52% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
54.41 M USD | 1.05% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
40.77 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
38.58 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
33.38 M USD | 2.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 98.65 USD | +0.96% | 1.10 | +47.97% | |
31.39 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.83 B USD | 205.95 USD | −0.36% | 1.36 | +44.69% | |
28.71 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
28.68 M USD | 0.53% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.192 GBP | −0.25% | 7.69 | +81.59% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.71 USD | −0.27% | 0.23 | +86.91% | |
23.85 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
23.27 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
22.29 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.46 | +39.44% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.36 EUR | −0.15% | 0.23 | −4.51% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.151 GBP | −0.28% | 0.26 | +45.68% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.99 USD | −0.32% | 0.07 | +50.81% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.23% | |
19.73 M USD | 3.66% | SAS Rue la Boétie | Passive | Total market | 0.40% | 533.88 M USD | 150.78 EUR | +0.71% | 0.01 | +3.46% | |
19.15 M USD | 3.17% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 602.2 M USD | 73.40 USD | −0.20% | 1.37 | −3.51% | |
18.89 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
17.43 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
17.23 M USD | 0.52% | State Street Corp. | Passive | Theme | 0.40% | 3.32 B USD | 58.93 USD | +0.46% | 1.16 | +35.25% | |
16.64 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
15.99 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.87 GBP | +0.03% | 0.50 | +49.96% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.3125 USD | −0.26% | 0.20 | +86.89% | |
13.06 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
12.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
12.57 M USD | 3.52% | BlackRock, Inc. | Passive | Theme | 0.55% | 356.54 M USD | 50.17 USD | −0.83% | 0.58 | +5.75% | |
12.35 M USD | 7.09% | BlackRock, Inc. | Passive | Theme | 0.74% | 174.11 M USD | 66.27 CAD | +0.14% | 3.48 | +6.47% | |
11.93 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
10.61 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
9.16 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.04 M USD | 5.520 EUR | +0.09% | 0.32 | — | |
9.16 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.16 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.97 B USD | 6.7926 USD | −0.24% | 0.09 | +8.93% | |
9.16 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 640.07 M USD | 6.531 GBP | −0.31% | 0.49 | +8.71% | |
8.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
8.7 M USD | 1.64% | BlackRock, Inc. | Passive | Materials | 0.38% | 529.71 M USD | 149.15 USD | −0.05% | 0.22 | +44.52% | |
8.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.200 EUR | −0.30% | 0.43 | +74.80% | |
8.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,583 GBX | −0.15% | 0.11 | +83.78% | |
8.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,325.80 USD | −0.30% | 0.07 | +89.00% | |
8.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
8.16 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.97 M USD | 12.518 EUR | −0.30% | 0.00 | +7.33% | |
8.16 M USD | 0.32% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.42 M USD | 14.582 EUR | −0.26% | 0.00 | +5.07% | |
8.16 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.928 USD | −0.27% | 0.00 | +8.88% | |
8.16 M USD | 0.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.49 M USD | 9.159 EUR | +0.28% | 0.00 | −9.22% | |
8.16 M USD | 0.32% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.642 EUR | −0.77% | 0.00 | +5.83% | |
7.77 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
7.32 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
7.29 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.09 USD | +0.02% | 0.93 | +66.50% | |
7.29 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.815 USD | −0.66% | 0.12 | +59.74% | |
7.1 M USD | 3.30% | AJM Ventures LLC | Passive | Materials | 0.62% | 216.66 M USD | 61.68 USD | −0.34% | 0.76 | +25.01% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.15 B USD | 43.320 EUR | −0.09% | 0.07 | −4.72% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 535.51 M USD | 11.722 EUR | −0.27% | 0.09 | +6.69% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.54 M USD | 8.080 GBP | −0.32% | 0.18 | +8.40% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.41 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3255 EUR | −0.30% | 0.93 | +74.33% | |
6.41 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.92 USD | −0.27% | 0.11 | +86.36% | |
6.41 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.354 USD | −0.29% | 2.40 | +14.07% | |
6.22 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
6.04 M USD | 3.73% | Invesco Ltd. | Passive | Materials | 0.40% | 159.98 M USD | 32.79 USD | −0.36% | 1.00 | +21.11% | |
5.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
5.49 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
5.31 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
5 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
4.71 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
4.41 M USD | 0.17% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 62.10 USD | −0.95% | 1.44 | +62.76% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.0625 USD | −0.29% | 0.22 | +87.41% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +87.27% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.1559 EUR | −0.37% | 0.09 | +73.38% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3217 EUR | −0.01% | 0.44 | +55.38% | |
4.08 M USD | 0.61% | State Street Corp. | Passive | Theme | 0.35% | 668.75 M USD | 64.42 USD | +0.64% | 41.11 | +49.46% | |
3.99 M USD | 0.23% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.64% | |
3.93 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
3.89 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.65 B USD | 110.05 USD | +0.36% | 0.70 | +67.78% | |
3.87 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,927.50 GBX | +0.03% | 0.24 | +49.98% | |
3.82 M USD | 0.35% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
3.41 M USD | 1.26% | SAS Rue la Boétie | Passive | Total market | 0.23% | 268.99 M USD | 109.22 EUR | −0.64% | 0.14 | +32.16% | |
3.36 M USD | 0.79% | FMR LLC | Passive | Materials | 0.08% | 429.48 M USD | 52.51 USD | −0.42% | 0.52 | +44.63% | |
3.31 M USD | 0.41% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.51 USD | −0.98% | 0.44 | +58.78% | |
3.21 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 716.95 M USD | 45.94 USD | +0.45% | 0.65 | +73.43% | |
3.2 M USD | 3.91% | SAS Rue la Boétie | Passive | Total market | 0.45% | 81.28 M USD | 106.177 EUR | +0.37% | 2.16 | −31.51% | |
3.13 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.00 CAD | −0.44% | 1.21 | +89.98% | |
3.13 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 73.00 USD | −0.52% | 1.11 | +86.63% | |
3.12 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.716 EUR | −1.42% | 0.15 | +25.05% | |
3.12 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 798.4 GBX | −0.63% | 2.13 | +21.95% | |
2.98 M USD | 0.25% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +59.92% | |
2.92 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
2.82 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% |