ETFs holding AptarGroup, Inc. stocks
Below are funds with AptarGroup, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AGT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
288.43 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
275.93 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 64.68 USD | −0.55% | 1.11 | +54.80% | |
223.7 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
144.1 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.58 B USD | 207.22 USD | −0.92% | 1.06 | +54.74% | |
98.56 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
80.92 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 138.03 USD | −0.59% | 0.69 | +31.68% | |
65.54 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 590.71 USD | −0.56% | 0.75 | +53.56% | |
49.66 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
39.64 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 56.68 USD | −0.56% | 0.81 | +54.78% | |
36.93 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.04 B USD | 45.41 USD | −1.15% | 1.16 | +33.80% | |
30.76 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
28.17 M USD | 1.54% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.83 B USD | 84.03 USD | −0.45% | 1.25 | +38.74% | |
28.16 M USD | 4.54% | FMR LLC | Passive | Total market | 0.39% | 727.77 M USD | 53.37 CAD | −0.07% | 0.72 | +49.26% | |
27.25 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.82 B USD | 200.26 USD | −0.99% | 1.54 | +44.94% | |
25.3 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.15 B USD | 95.03 USD | −0.61% | 1.09 | +57.48% | |
23.07 M USD | 0.19% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.29 USD | −0.88% | 0.73 | +53.64% | |
21.96 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 128.56 USD | −0.63% | 1.07 | +50.70% | |
19.11 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
16.87 M USD | 0.28% | BlackRock, Inc. | Active | Theme | 0.60% | 6.08 B USD | 37.43 USD | −0.35% | 0.72 | +102.08% | |
13.83 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.37 M USD | 8.386 EUR | −0.33% | 0.12 | +19.54% | |
13.83 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 76.41 USD | −0.31% | 0.60 | +29.17% | |
13.62 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 109.46 USD | −0.55% | 0.66 | +54.55% | |
12.91 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
12.47 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
12.45 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
12.38 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
12.38 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
12.38 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +52.24% | |
10.34 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
9.69 M USD | 1.20% | Invesco Ltd. | Passive | Mid cap | 0.25% | 792.33 M USD | 62.71 USD | −0.17% | 1.58 | +37.36% | |
9.49 M USD | 0.25% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 51.81 USD | −1.03% | 0.86 | +48.03% | |
9.27 M USD | 0.32% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.25 CAD | −0.14% | 1.03 | +57.90% | |
8.85 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
8.51 M USD | 0.14% | FMR LLC | Active | Target outcome | — | 25.35 M USD | 11.62 CAD | −0.43% | 0.00 | +10.23% | |
8.26 M USD | 1.27% | Aptus Holdings LLC | Active | Small cap | 0.79% | 655.32 M USD | 37.97 USD | −0.27% | 1.41 | +39.57% | |
8.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
7.1 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
7 M USD | 0.38% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.84 B USD | 76.65 USD | −1.12% | 2.41 | +73.59% | |
6.8 M USD | 0.67% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.77 AUD | −0.31% | 0.51 | +74.65% | |
6.8 M USD | 0.67% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.27 M USD | 31.65 AUD | −1.05% | 0.46 | +8.99% | |
6.78 M USD | 0.44% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.77 CAD | −0.24% | 1.33 | +78.97% | |
6.77 M USD | 0.52% | FMR LLC | Active | Total market | 0.51% | 2.34 B USD | 16.20 CAD | −0.25% | 0.70 | +10.82% | |
6.73 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 90.71 USD | −0.57% | 1.22 | +57.47% | |
6.73 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 82.62 USD | −0.63% | 0.82 | +50.75% | |
6.24 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
6.14 M USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.48 B USD | 88.29 USD | −0.72% | 0.84 | +69.17% | |
5.93 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
5.8 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.87 USD | −0.76% | 1.07 | +56.18% | |
5.49 M USD | 0.34% | Royal Bank of Canada | Active | Mid cap | — | 31.38 M USD | 24.76 CAD | −0.52% | 0.04 | +6.09% | |
5.45 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
5.04 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
4.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
4.41 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
4 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 118.46 USD | −0.59% | 1.18 | +57.60% | |
3.97 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 103.04 USD | −0.95% | 0.69 | +60.44% | |
3.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 162.54 USD | −0.59% | 0.99 | +104.58% | |
3.7 M USD | 2.03% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 184.15 M USD | 25.15 USD | −0.24% | 0.75 | −0.12% | |
3.58 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 1.10 | +71.77% | |
3.56 M USD | 0.18% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 62.76 USD | −0.87% | 0.66 | +55.84% | |
3.54 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.47 USD | −0.98% | 0.80 | +53.42% | |
3.53 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 174.90 USD | −0.48% | 0.41 | +48.68% | |
3.44 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 99.73 USD | −0.62% | 0.54 | +50.92% | |
3.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
3.38 M USD | 0.19% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
3.2 M USD | 1.02% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.69 M USD | 42.40 USD | −0.61% | 0.86 | +40.63% | |
3.15 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +79.73% | |
2.99 M USD | 2.45% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 123.15 M USD | 24.30 USD | −0.54% | 0.08 | +5.30% | |
2.71 M USD | 0.64% | FMR LLC | Passive | Materials | 0.08% | 427.94 M USD | 51.23 USD | −1.00% | 0.82 | +44.88% | |
2.4 M USD | 0.65% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 372.98 M USD | 35.73 USD | −1.11% | 0.22 | +4.83% | |
2.39 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
2.38 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
2.27 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
2.21 M USD | 0.06% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.71 USD | −0.72% | 0.67 | +64.18% | |
2.2 M USD | 0.13% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 72.85 USD | −1.03% | 0.80 | +54.92% | |
2.17 M USD | 0.08% | State Street Corp. | Passive | Theme | 0.20% | 2.58 B USD | 61.49 USD | −0.60% | 0.65 | +64.67% | |
2.13 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
1.96 M USD | 0.12% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.68 B USD | 143.36 USD | −0.81% | 1.02 | +76.37% | |
1.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.00 USD | −0.54% | 0.93 | +90.74% | |
1.8 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.39% | 620.89 M USD | 49.13 USD | +0.53% | 0.43 | +59.61% | |
1.7 M USD | 0.21% | 483A Bay Street Holdings LP | Active | Target risk | 0.42% | 919.33 M USD | 12.13 CAD | −0.16% | 1.37 | +8.07% | |
1.6 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
1.59 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 79.67 USD | −0.49% | 0.99 | +86.47% | |
1.43 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
1.43 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
1.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.9 B USD | 299.17 USD | −0.43% | 1.50 | +88.86% | |
1.41 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
1.41 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
1.37 M USD | 0.23% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.56 M USD | 107.43 USD | −1.03% | 0.62 | +56.85% | |
1.36 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
1.34 M USD | 0.34% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.37 M USD | 30.02 USD | −0.62% | 0.05 | +54.20% | |
1.31 M USD | 0.10% | FMR LLC | Passive | Large cap | 0.16% | 1.36 B USD | 65.24 USD | −0.35% | 1.55 | +60.00% | |
1.28 M USD | 0.12% | Invesco Ltd. | Passive | Mid cap | 0.39% | 993.84 M USD | 124.32 USD | −0.86% | 1.00 | +73.24% | |
1.23 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.20% | 581.19 M USD | 130.60 USD | −1.11% | 0.29 | +50.50% | |
1.16 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
1.14 M USD | 0.28% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 414.99 M USD | 35.42 USD | −0.62% | 0.69 | +15.01% | |
1.12 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.32 USD | −0.90% | 0.23 | +56.09% | |
1.11 M USD | 0.90% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 123.84 M USD | 26.64 USD | −0.65% | 1.75 | +5.43% | |
1.05 M USD | 0.42% | Morgan Stanley | Active | Total market | 0.29% | 249.45 M USD | 25.76 USD | −0.79% | 1.07 | +4.50% | |
995.72 K USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.48 M USD | 43.33 USD | −0.66% | 1.47 | +52.78% | |
994.53 K USD | 0.23% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 446.3 M USD | 90.04 USD | −0.55% | 7.22 | +74.05% |