ETFs holding Entergy Corporation stocks
Below are funds with Entergy Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ETY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.19 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
981.86 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
844.86 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
649.5 M USD | 37.87% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
633.51 M USD | 3.02% | State Street Corp. | Passive | Utilities | 0.08% | 20.81 B USD | 85.64 USD | +0.52% | 0.77 | +30.25% | |
462.72 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
462.72 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
461.93 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
337.49 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
253.07 M USD | 2.74% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.53 B USD | 187.51 USD | +0.54% | 0.94 | +31.14% | |
238.82 M USD | 0.75% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.27 B USD | 173.62 USD | +0.56% | 1.09 | +46.69% | |
212.15 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
184.47 M USD | 0.90% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.63 B USD | 140.95 USD | +0.66% | 0.68 | +39.88% | |
150.49 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
147.1 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
142.39 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
123.55 M USD | 0.35% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.84 USD | +0.04% | 0.90 | +39.90% | |
94.54 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.46 B USD | 256.79 USD | −0.35% | 1.41 | +98.43% | |
94.32 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
94.32 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
94.32 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
93.9 M USD | 1.16% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.15 B USD | 60.84 USD | +0.15% | 1.07 | +51.58% | |
88.55 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
87 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
68.29 M USD | 2.07% | AJM Ventures LLC | Active | Energy | 0.96% | 3.31 B USD | 38.02 USD | +0.82% | 0.79 | +61.53% | |
64.26 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
61.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
61.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
61.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
61.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
61.21 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
59.4 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
58.04 M USD | 5.46% | National Bank of Canada | Active | Total market | 1.04% | 1.06 B USD | 24.78 CAD | +0.16% | 0.21 | +55.62% | |
54.28 M USD | 2.70% | FMR LLC | Passive | Utilities | 0.08% | 1.98 B USD | 55.56 USD | +0.54% | 0.81 | +31.21% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
52.74 M USD | 4.82% | Virtus Investment Partners, Inc. | Active | Utilities | 0.49% | 1.08 B USD | 82.53 USD | −0.73% | 1.15 | +81.91% | |
47.67 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
45.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
44.13 M USD | 0.15% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
43.63 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.5 B USD | 121.61 USD | −0.42% | 2.15 | +148.48% | |
41.7 M USD | 2.61% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.58 B USD | 108.93 USD | +0.49% | 1.12 | +32.51% | |
39.9 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
39.2 M USD | 0.44% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
34.99 M USD | 2.04% | Perpetual Ltd. | Active | Total market | — | — | 4.82 AUD | 0.00% | 0.19 | — | |
33.3 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
33.3 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
33.3 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
33.3 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
32.8 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
29.09 M USD | 1.72% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.69 B USD | 44.74 USD | +0.86% | 0.60 | +43.64% | |
28.11 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
26.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
24.74 M USD | 1.37% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
24.74 M USD | 1.37% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
24.74 M USD | 1.37% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
23.68 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
23.68 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
23.68 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
23.18 M USD | 0.77% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.01 B USD | 52.21 USD | +0.05% | 1.05 | +64.69% | |
22.95 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
22.62 M USD | 0.17% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 609.02 M USD | 53.14 EUR | +0.15% | 0.31 | +11.68% | |
22.62 M USD | 0.17% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
22.62 M USD | 0.17% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.48 B USD | 66.39 USD | +0.17% | 0.27 | +87.19% | |
22.62 M USD | 0.17% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
21.68 M USD | 3.03% | BlackRock, Inc. | Passive | Utilities | 0.15% | 716.84 M USD | 10.415 USD | +0.97% | 0.86 | +28.24% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
20.9 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
20.69 M USD | 2.19% | SEI Investments Co. | Active | Large cap | 0.15% | 942.97 M USD | 45.23 USD | −0.31% | 0.21 | +17.91% | |
20.29 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
19.82 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
19.2 M USD | 2.17% | AJM Ventures LLC | Active | Energy | 1.11% | 894.04 M USD | 19.78 USD | +0.46% | 0.66 | +0.78% | |
19 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
18.35 M USD | 1.42% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
17.9 M USD | 2.00% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 36.73 M USD | 22.69 CAD | +0.80% | 0.38 | +46.08% | |
17.88 M USD | 0.40% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
16.59 M USD | 0.57% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.92 B USD | 62.34 USD | −0.06% | 1.45 | +40.90% | |
16.15 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
16.15 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
16.15 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
16.15 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
15.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
15.09 M USD | 3.29% | Invesco Ltd. | Passive | Utilities | 0.40% | 468.22 M USD | 75.05 USD | +0.95% | 0.57 | +36.47% | |
14.52 M USD | 0.39% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
14.13 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
13.88 M USD | 1.36% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +21.43% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5513 USD | +0.28% | 0.21 | +14.83% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
12.89 M USD | 0.76% | Bank of Montreal | Active | Large cap | 0.33% | 1.56 B USD | 57.77 CAD | +0.59% | 0.77 | +31.47% | |
12.89 M USD | 0.76% | Bank of Montreal | Active | Large cap | 0.33% | 85.03 M USD | 42.84 USD | +0.71% | 0.73 | +29.31% | |
12.34 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
12.34 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% |