ETFs holding Snowflake, Inc. stocks
Below are funds with Snowflake, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5Q5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
854.01 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
797.8 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
792.78 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.37 B USD | 478.98 USD | −1.05% | 1.12 | +123.16% | |
563.72 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.47 B USD | 745.41 USD | −1.03% | 1.63 | +140.76% | |
300.03 M USD | 0.93% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.48 B USD | 292.12 USD | −0.70% | 0.95 | +74.25% | |
281.84 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 467.74 USD | −1.05% | 2.92 | +122.32% | |
236.57 M USD | 4.01% | BlackRock, Inc. | Active | Theme | 0.55% | 5.78 B USD | 34.83 USD | −1.08% | 0.33 | +30.19% | |
227.71 M USD | 2.92% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.84 B USD | 283.30 USD | −1.15% | 2.20 | +126.67% | |
133.94 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 31.86 USD | −1.03% | 1.00 | +127.48% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
110 M USD | 4.10% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.67 B USD | 92.32 USD | −1.36% | 0.87 | +23.71% | |
108.15 M USD | 0.50% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.27 B USD | 195.01 USD | −1.02% | 0.68 | +161.56% | |
101.04 M USD | 2.77% | BlackRock, Inc. | Passive | Theme | 0.40% | 213.87 M USD | 10.685 USD | +0.47% | 1.14 | +85.78% | |
101.04 M USD | 2.77% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.46 B USD | 15.995 USD | +0.44% | 1.63 | +85.78% | |
96.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 120.44 USD | −1.06% | 0.85 | +123.02% | |
92.05 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
78.5 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
76.88 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
69.85 M USD | 0.43% | FMR LLC | Passive | Information technology | 0.08% | 15.98 B USD | 221.64 USD | −0.99% | 1.16 | +142.28% | |
64.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.67 B USD | 401.12 USD | −1.14% | 1.24 | +128.57% | |
61.63 M USD | 0.95% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.45 B USD | 149.98 EUR | −0.07% | 1.02 | +126.90% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
51.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
50.65 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
44.86 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.31 B USD | 126.57 USD | −0.86% | 1.16 | +172.67% | |
44.48 M USD | 2.80% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.57 B USD | 45.68 USD | −1.04% | 2.22 | +91.55% | |
44.18 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
44.02 M USD | 0.58% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.59 B USD | 93.59 USD | −1.08% | 0.95 | +16.71% | |
42.05 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.64 B USD | 272.58 USD | −1.10% | 8.34 | +126.91% | |
40.13 M USD | 1.26% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 82.51 USD | −0.42% | 0.98 | +66.67% | |
40.12 M USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.33 B USD | 49.23 USD | −0.87% | 2.99 | +156.38% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
33.25 M USD | 1.15% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.87 B USD | 39.23 USD | −1.38% | 0.22 | +129.77% | |
30.59 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.80 AUD | −0.32% | 0.08 | +84.34% | |
30.4 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 62.76 USD | −0.52% | 1.14 | +83.23% | |
29.31 M USD | 1.19% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.44 B USD | 106.30 USD | +0.01% | 1.43 | +192.78% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5513 USD | +0.28% | 0.21 | +14.83% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
23.65 M USD | 1.73% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.35 B USD | 28.840 USD | +0.58% | 0.97 | +155.81% | |
23.01 M USD | 1.56% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.47 B USD | 170.98 USD | −0.91% | 0.56 | +96.11% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
22.52 M USD | 0.88% | Bank of Montreal | Active | Total market | 0.85% | 1.6 B USD | 24.00 CAD | −0.70% | 0.23 | +15.29% | |
21.97 M USD | 0.60% | BlackRock, Inc. | Passive | Information technology | 0.46% | 3.66 B USD | 71.38 USD | −0.82% | 1.59 | +61.89% | |
21.79 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
21.79 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
21.79 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
21.79 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
21.79 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
21.79 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
21.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
21.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
21.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
20.76 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
19.73 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
19.05 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
19.01 M USD | 0.33% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.68 B USD | 98.02 EUR | +0.48% | 0.85 | +106.06% | |
18.64 M USD | 0.40% | FMR LLC | Active | Large cap | 0.59% | 4.97 B USD | 53.62 USD | −1.14% | 1.55 | +147.56% | |
18.49 M USD | 0.56% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.28 B USD | 136.52 USD | −1.45% | 1.46 | +128.57% | |
18.42 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
18.21 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.89 B USD | 145.03 USD | −0.57% | 0.57 | +85.86% | |
17.75 M USD | 2.65% | CI Financial Corp. | Active | Theme | 0.41% | 650.39 M USD | 32.36 CAD | −1.13% | 1.02 | +21.24% | |
17.26 M USD | 1.49% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.15 B USD | 165.23 USD | −0.59% | 1.63 | +106.70% | |
16.33 M USD | 2.27% | Wedbush Capital | Passive | Theme | 0.75% | 711.68 M USD | 32.28 USD | −0.89% | 1.17 | — | |
15.89 M USD | 5.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 313.2 M USD | 23.59 USD | −1.63% | 1.51 | +52.19% | |
15.78 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
15.42 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.07% | 281.92 M USD | 22.019 EUR | +0.08% | 0.03 | +55.23% | |
15.42 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 629.76 M USD | 135.190 EUR | +0.17% | 0.49 | +75.32% | |
15.42 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.14 B USD | 166.970 EUR | +0.05% | 0.41 | +55.21% | |
15.42 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 303.46 M USD | 150.66 CHF | +0.36% | 0.86 | +65.00% | |
14.86 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
14.64 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
14.64 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
14.52 M USD | 1.34% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 100.98 USD | −1.05% | 1.41 | +28.56% | |
13.78 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.074 EUR | +0.64% | 1.06 | +31.24% | |
13.78 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.13 USD | +0.82% | 0.01 | +59.80% | |
13.64 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
13.64 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
13.64 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
13.23 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.47 B USD | 16.40 AUD | −0.91% | 0.00 | +73.05% | |
11.93 M USD | 9.85% | Twin Oak Holdings LP | Active | Total market | 0.54% | 120.57 M USD | 27.48 USD | −0.63% | 0.12 | — | |
11.91 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.42 B USD | 13.6495 EUR | +0.09% | 0.26 | +3.11% | |
11.91 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.56 B USD | 134.734 EUR | +0.12% | 0.87 | +47.55% | |
11.73 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 302.30 USD | −0.55% | 1.25 | +88.43% | |
11.55 M USD | 2.04% | Invesco Ltd. | Passive | Information technology | 0.56% | 565.01 M USD | 54.59 USD | −0.76% | 0.87 | +85.20% | |
10.94 M USD | 0.86% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 161.49 USD | −0.83% | 1.92 | +90.43% | |
10.84 M USD | 0.66% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.520 USD | +0.09% | 0.46 | +32.61% | |
10.45 M USD | 1.55% | SAS Rue la Boétie | Passive | Total market | 0.29% | 675.1 M USD | 24.030 USD | −0.48% | 0.63 | +61.80% |