ETFs holding Equitable Holdings, Inc. stocks
Below are funds with Equitable Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AXJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
509.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.07 USD | −0.56% | 1.00 | +86.95% | |
430.47 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 64.74 USD | −0.47% | 0.76 | +54.80% | |
393.66 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.77 USD | −0.88% | 0.38 | +56.31% | |
253.58 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.58 B USD | 207.42 USD | −0.82% | 0.57 | +54.74% | |
173.52 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.63 USD | −0.76% | 0.56 | +72.25% | |
150.77 M USD | 2.55% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.6 B USD | 132.99 USD | −0.12% | 0.64 | +98.25% | |
119.17 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 591.19 USD | −0.48% | 0.35 | +53.56% | |
86.93 M USD | 0.96% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.15 B USD | 95.12 USD | −0.51% | 0.87 | +57.48% | |
77.67 M USD | 0.37% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.99 B USD | 141.41 USD | −0.73% | 0.62 | +85.54% | |
74.32 M USD | 0.44% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.09 B USD | 66.59 USD | −0.59% | 0.77 | +81.27% | |
74.06 M USD | 0.51% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 56.73 USD | −0.47% | 0.58 | +54.78% | |
63.14 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 139.89 USD | −0.45% | 0.61 | +59.50% | |
60.19 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 462.80 USD | −0.52% | 0.49 | +120.34% | |
51.19 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.26 USD | −0.66% | 0.77 | +61.32% | |
43.11 M USD | 0.35% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.33 USD | −0.74% | 0.56 | +53.64% | |
31.4 M USD | 1.40% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.26 B USD | 59.13 USD | −0.76% | 0.33 | +72.73% | |
27.71 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.53% | 0.75 | +75.05% | |
26.38 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 130.66 USD | −0.27% | 0.45 | +85.73% | |
24.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
24.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
24.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
24.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
23.97 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 109.50 USD | −0.52% | 0.53 | +54.55% | |
23.75 M USD | 0.97% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 90.80 USD | −0.47% | 0.73 | +57.47% | |
23.04 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +52.24% | |
23.04 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
23.04 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
21.44 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.27 USD | −0.48% | 0.63 | +60.15% | |
21.18 M USD | 1.20% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.77 B USD | 90.09 USD | −1.22% | 0.66 | +86.87% | |
21.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.00 USD | −0.56% | 0.85 | +121.05% | |
20.23 M USD | 0.54% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 51.82 USD | −1.01% | 0.58 | +48.03% | |
17.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.94 USD | −0.51% | 0.75 | +87.16% | |
16.91 M USD | 0.20% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.6 B USD | 71.84 USD | −0.46% | 0.63 | +72.50% | |
16.33 M USD | 0.18% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.97 B USD | 37.77 USD | −0.59% | 0.62 | +74.68% | |
16.33 M USD | 0.18% | AJM Ventures LLC | Passive | Extended market | — | 19.1 M USD | 22.41 CAD | −0.44% | 0.09 | +3.04% | |
16.33 M USD | 0.18% | AJM Ventures LLC | Passive | Extended market | — | 3.26 M USD | 21.50 CAD | −0.51% | 0.00 | +5.32% | |
16.24 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.24 | +90.14% | |
16.19 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.19 USD | −0.61% | 0.48 | +11.80% | |
15.86 M USD | 1.03% | State Street Corp. | Passive | Financials | 0.35% | 1.54 B USD | 60.04 USD | +0.02% | 0.52 | +46.01% | |
13.28 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 117.96 USD | −1.01% | 0.92 | +57.60% | |
11.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.06 USD | −0.61% | 0.93 | +82.43% | |
11.72 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.36 USD | −0.50% | 0.31 | +88.42% | |
10.3 M USD | 0.44% | AJM Ventures LLC | Active | Total market | 0.75% | 2.36 B USD | 25.60 USD | −1.33% | 0.96 | +10.91% | |
9.69 M USD | 0.64% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 130.81 USD | −0.65% | 2.27 | +82.71% | |
9.34 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.38 USD | −0.59% | 1.27 | +87.39% | |
9.29 M USD | 2.11% | CI Financial Corp. | Active | Financials | 1.26% | 398.05 M USD | 34.51 CAD | −0.40% | 0.00 | +84.70% | |
9.08 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.17 B USD | 572.140 EUR | +0.08% | 0.54 | +50.29% | |
9.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
9.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
8.84 M USD | 0.20% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.93 USD | −0.68% | 0.57 | +56.18% | |
8.72 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.65 USD | −0.50% | 0.83 | +79.73% | |
8.26 M USD | 0.20% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 125.72 USD | −0.21% | 0.71 | +94.44% | |
8.24 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.01 | +57.07% | |
8.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.44 B USD | 11.540 USD | −0.55% | 7.99 | +81.99% | |
8.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.61 M USD | 6.780 GBP | −0.62% | 1.22 | +11.63% | |
8.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.4 B USD | 10.200 EUR | −0.02% | 1.67 | +48.93% | |
8.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.58 B USD | 6.802 EUR | −0.57% | 0.81 | +69.72% | |
7.81 M USD | 0.48% | Royal Bank of Canada | Active | Mid cap | — | 31.38 M USD | 24.76 CAD | −0.52% | 0.04 | +6.09% | |
7.36 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.11 USD | −0.36% | 0.92 | +71.77% | |
6.95 M USD | 0.34% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 62.90 USD | −0.64% | 0.49 | +55.84% | |
6.71 M USD | 1.64% | TIAA Board of Governors | Passive | Mid cap | 0.31% | 413.16 M USD | 48.25 USD | −0.84% | 0.46 | +48.13% | |
6.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
6.32 M USD | 0.60% | FMR LLC | Passive | Large cap | 0.16% | 1.06 B USD | 68.00 USD | −0.95% | 0.94 | +78.10% | |
6.28 M USD | 1.53% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 406.32 M USD | 25.72 CAD | −0.31% | 0.67 | +64.30% | |
6.19 M USD | 0.58% | Invesco Ltd. | Passive | Mid cap | 0.39% | 993.84 M USD | 124.06 USD | −1.07% | 0.61 | +73.24% | |
6.07 M USD | 0.63% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 957.59 M USD | 34.73 USD | −0.80% | 0.39 | +8.46% | |
6.01 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.31 B USD | 71.44 USD | −0.58% | 0.91 | +91.71% | |
6.01 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
6.01 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.07 M USD | 9.954 EUR | −0.90% | 4.25 | +10.33% | |
5.84 M USD | 0.33% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.45 USD | −0.90% | 0.41 | +59.88% | |
5.67 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.97 B USD | 123.31 USD | −0.23% | 0.42 | +62.17% | |
4.83 M USD | 1.06% | Invesco Ltd. | Passive | Mid cap | 0.35% | 449.32 M USD | 119.80 USD | −0.73% | 0.83 | +64.89% | |
4.75 M USD | 1.41% | T. Rowe Price Group, Inc. | Active | Large cap | 0.54% | 333.15 M USD | 43.70 USD | −0.57% | 0.59 | +50.15% | |
4.66 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
4.66 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
4.66 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
4.66 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
4.66 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
4.66 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
4.52 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.52% | 0.69 | +87.05% | |
4.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 136.54 USD | −0.56% | 1.04 | +83.64% | |
4.39 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 256.27 M USD | 14.042 GBP | −0.59% | 0.71 | +14.10% | |
4.39 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 14.75 B USD | 39.083 EUR | −0.13% | 0.46 | +52.77% | |
4.39 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 693.43 M USD | 14.0000 EUR | −0.82% | 0.63 | +12.41% | |
4.38 M USD | 1.11% | TIAA Board of Governors | Passive | Mid cap | 0.31% | 398.14 M USD | 37.93 USD | −0.95% | 0.70 | +46.77% | |
4.35 M USD | 0.18% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 75.95 USD | −0.39% | 0.75 | +85.68% | |
4.33 M USD | 0.22% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.96 B USD | 89.25 USD | −0.22% | 1.55 | +97.62% | |
4.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 374.27 USD | −0.53% | 0.35 | +86.16% | |
3.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
3.87 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 67.07 USD | −0.61% | 2.18 | +97.13% | |
BBASVBrown Advisory Sustainable Value ETF | 3.86 M USD | 2.03% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 191.64 M USD | 26.49 USD | −0.88% | 0.37 | — |
3.86 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.85 USD | −0.42% | 0.75 | +68.83% | |
3.77 M USD | 4.15% | FinecoBank SpA | Passive | Large cap | 0.39% | 42.42 M USD | 129.21 EUR | −0.22% | 0.11 | +5.89% | |
3.77 M USD | 4.15% | FinecoBank SpA | Passive | Large cap | 0.39% | 79.89 M USD | 12,921.04 EUR | −0.20% | — | +5.89% | |
3.62 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
3.62 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
3.62 M USD | 0.75% | T. Rowe Price Group, Inc. | Active | Large cap | 0.33% | 483.58 M USD | 33.75 USD | −0.64% | 0.39 | +10.33% | |
3.56 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.120 EUR | −0.09% | 1.99 | +53.71% | |
3.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 116.97 USD | −0.56% | 0.48 | +90.74% | |
3.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 302.26 M USD | 148.72 CHF | −0.76% | 1.10 | +65.37% |