ETFs
Below are funds with Entegris, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
441.65 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
440.03 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
332.23 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
197.24 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 110.37 B USD | 752.16 USD | +0.24% | 0.70 | +145.89% | |
194.17 M USD | 1.27% | BlackRock, Inc. | Passive | Information technology | 0.34% | 15.3 B USD | 288.17 USD | −0.28% | 0.59 | +185.84% | |
185.92 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.6 B USD | 300.14 USD | −0.46% | 0.90 | +56.02% | |
174.59 M USD | 1.38% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.64 B USD | 100.38 USD | +0.67% | 1.07 | +71.56% | |
150.04 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
118.71 M USD | 1.51% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 13.09 B USD | 40.29 USD | −0.69% | 0.93 | +443.08% | |
102.43 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
62.82 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.03% | 14.13 B USD | 56.51 USD | +0.21% | 1.42 | +46.96% | |
48.96 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
41.95 M USD | 1.31% | FMR LLC | Active | Small cap | 1.13% | 756.19 M USD | 15.45 CAD | +0.13% | 1.68 | +5.12% | |
39.23 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
36.51 M USD | 0.30% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
35.43 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.79 B USD | 128.19 USD | +0.22% | 0.82 | +43.61% | |
25.33 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
25.05 M USD | 1.55% | Perpetual Ltd. | Active | Total market | — | — | 4.86 AUD | −0.21% | 1.01 | — | |
24.74 M USD | 0.15% | FMR LLC | Passive | Information technology | 0.08% | 16.41 B USD | 223.93 USD | +0.09% | 0.75 | +147.71% | |
21.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
21.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
21.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
21.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
20.65 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
20.04 M USD | 0.10% | BlackRock, Inc. | Passive | Information technology | 0.38% | 20.98 B USD | 197.17 USD | +0.35% | 0.74 | +168.09% | |
19.23 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.36% | 6.41 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
19.23 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.30% | 33.54 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
19.23 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
19.23 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
19.15 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.98 B USD | 25,100 KRW | −1.18% | 0.85 | +201.79% | |
18.39 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
16.83 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
16.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
15.15 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
13.7 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
12.27 M USD | 0.79% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.54 B USD | 18.605 USD | −1.81% | 0.10 | +37.77% | |
10.88 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.15% | 2.4 B USD | 82.42 USD | +0.29% | 0.66 | +43.68% | |
10.53 M USD | 0.32% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.25 B USD | 58.02 USD | −2.01% | 0.89 | +251.16% | |
10.47 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.15% | 2.39 B USD | 90.32 USD | +0.04% | 0.81 | +48.92% | |
9.75 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
9.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
9.33 M USD | 0.21% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
8.99 M USD | 0.91% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 982.14 M USD | 53.20 TWD | −1.02% | 0.65 | +196.92% | |
8.98 M USD | 1.38% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 29.51 M USD | 134.18 AUD | −0.55% | 0.39 | +7.57% | |
8.98 M USD | 1.38% | Van Eck Associates Corp. | Passive | Total market | 0.49% | 645.41 M USD | 127.16 AUD | −0.45% | 0.68 | +66.51% | |
8.61 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
8.11 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.43 B USD | 127.81 USD | +0.16% | 1.00 | +176.44% | |
7.94 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
7.18 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.09 B USD | 81.73 USD | +0.12% | 0.80 | +65.76% | |
7 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
6.69 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
6.67 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.33 B USD | 118.00 USD | +0.23% | 1.58 | +49.03% | |
6.2 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
5.92 M USD | 1.59% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 373.14 M USD | 33.17 USD | −0.03% | 1.13 | +10.91% | |
5.7 M USD | 0.57% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1 B USD | 34.85 USD | +0.20% | 0.42 | +8.05% | |
5.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
5.65 M USD | 0.65% | T. Rowe Price Group, Inc. | Active | Large cap | 0.38% | 869.62 M USD | 43.50 USD | +0.46% | 0.82 | +14.96% | |
5.6 M USD | 0.92% | Invesco Ltd. | Passive | Information technology | 0.19% | 613.37 M USD | 53.35 USD | −0.32% | 1.01 | +210.18% | |
5.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
5.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
5.42 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 99.53 USD | +0.29% | 2.87 | +43.83% | |
5.23 M USD | 0.25% | Envestnet, Inc. | Active | Total market | 0.33% | 2.08 B USD | 40.60 USD | +0.53% | 0.86 | +13.48% | |
5.16 M USD | 0.75% | Invesco Ltd. | Passive | Large cap | 0.15% | 689.3 M USD | 35.68 USD | −0.14% | 0.66 | +66.06% | |
4.8 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
4.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.686 USD | −0.97% | 0.48 | +94.54% | |
4.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.61 B USD | 13.716 USD | −1.21% | 1.43 | +94.53% | |
4.24 M USD | 0.11% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.8 B USD | 99.49 USD | −0.52% | 0.89 | +137.76% | |
4.1 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
4.1 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
4.1 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
4.1 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
4.09 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
3.64 M USD | 0.06% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.84 B USD | 98.52 EUR | −1.54% | 2.65 | +115.87% | |
3.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
3.56 M USD | 0.19% | Royal Bank of Canada | Active | Mid cap | — | 31.77 M USD | 24.89 CAD | −0.24% | 0.13 | +6.12% | |
3.31 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
3.28 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
3.19 M USD | 0.86% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 15.96 TWD | −0.56% | 0.92 | — | |
3.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
2.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.33 B USD | 10.214 EUR | −1.10% | 2.66 | +51.90% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.84 B USD | 6.797 EUR | −1.12% | 0.55 | +69.43% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 591.55 M USD | 6.788 GBP | −0.96% | 1.34 | +12.18% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.55 B USD | 11.550 USD | −0.99% | 11.14 | +81.64% | |
2.89 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.37 B USD | 102.00 USD | +0.43% | 1.95 | +56.02% | |
2.86 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 297.82 M USD | 149.12 CHF | −0.56% | 1.23 | +61.95% | |
2.86 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 275.59 M USD | 21.962 EUR | −1.21% | 0.40 | +56.61% | |
2.86 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 650.12 M USD | 133.290 EUR | −1.21% | 0.34 | +72.50% | |
2.86 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 11 B USD | 166.590 EUR | −1.22% | 0.86 | +56.59% | |
2.78 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 693.67 M USD | 14.1080 EUR | −0.83% | 0.35 | +13.13% | |
2.78 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.93 B USD | 39.315 EUR | −1.05% | 0.65 | +54.77% | |
2.78 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 269.48 M USD | 14.140 GBP | −1.06% | 2.31 | +14.99% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.24 B USD | 135.150 EUR | −1.08% | 1.14 | +52.06% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.46 B USD | 13.6750 EUR | −1.15% | 1.16 | +3.80% | |
2.57 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% | |
2.38 M USD | 1.30% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 182.46 M USD | 25.27 USD | +0.63% | 1.37 | −0.22% | |
2.22 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
2.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
2.16 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.04% | 9.1 B USD | 66.79 USD | +0.47% | 4.60 | +89.20% | |
2.03 M USD | 0.18% | SAS Rue la Boétie | Passive | Information technology | 0.42% | 76.27 M USD | 103.46 CHF | −2.40% | 0.34 | +271.51% |