ETFs holding Nasdaq, Inc. stocks
Below are funds with Nasdaq, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NAQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.45 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
1.03 B USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
978.39 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% | |
473.52 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% | |
473.52 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% | |
472.69 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
411.19 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
291.01 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.27 B USD | 173.62 USD | +0.56% | 1.09 | +46.69% | |
284.62 M USD | 0.52% | State Street Corp. | Passive | Financials | 0.08% | 54.36 B USD | 53.76 USD | −0.44% | 0.79 | +82.89% | |
211.31 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% | |
143.95 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
132.59 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
96.01 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
96.01 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
96.01 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% | |
82.51 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
66.55 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 131.99 USD | −0.45% | 1.92 | +84.06% | |
64.76 M USD | 4.12% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.57 B USD | 176.14 USD | −0.44% | 0.88 | +112.08% | |
62.67 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% | |
58.72 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
58.72 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
58.72 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% | |
58.72 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
55.3 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
55.23 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.46 B USD | 256.79 USD | −0.35% | 1.41 | +98.43% | |
54.82 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
53.07 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% | |
53.07 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% | |
48.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
44.87 M USD | 0.60% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
44.87 M USD | 0.60% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
44.87 M USD | 0.60% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
44.87 M USD | 0.60% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
41.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
41.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
41.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
41.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
41.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
41.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
41.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
41.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
40.93 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% | |
38.81 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
37.34 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
36.78 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
36.78 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
36.78 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
36.78 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
36.73 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.5 B USD | 121.61 USD | −0.42% | 2.15 | +148.48% | |
35.59 M USD | 2.00% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
35.43 M USD | 0.21% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
35.37 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 120.41 USD | −1.02% | 1.37 | +108.40% | |
34.18 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.27 B USD | 6.9200 USD | +0.75% | 3.11 | +59.12% | |
34.18 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.36 B USD | 5.8726 EUR | +0.62% | 0.60 | +31.19% | |
33.6 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
33.02 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% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
31.37 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
30.31 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.89 B USD | 145.03 USD | −0.57% | 0.57 | +85.86% | |
26.75 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% | |
26.65 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
26.17 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
23.61 M USD | 0.58% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 126.58 USD | −0.09% | 0.48 | +92.30% | |
23.48 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% | |
22.74 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +109.20% | |
21.57 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% | |
21.57 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% | |
21.57 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% | |
21.3 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
21.3 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
21.3 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
21.3 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
21.3 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
20.77 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% | |
20.4 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
20.28 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.21 USD | −0.54% | 0.45 | +86.21% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
19.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
18.9 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% | |
18.9 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% | |
18.69 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 82.51 USD | −0.42% | 0.98 | +66.67% | |
17.92 M USD | 0.49% | BlackRock, Inc. | Passive | Information technology | 0.46% | 3.66 B USD | 71.38 USD | −0.82% | 1.59 | +61.89% | |
16.84 M USD | 1.28% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.33 B USD | 124.78 USD | −0.50% | 0.42 | +118.22% | |
16.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
16.11 M USD | 0.29% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.76 B USD | 29.460 USD | −0.10% | 1.37 | +93.49% | |
16.11 M USD | 0.29% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.35 B USD | 37.595 EUR | −0.29% | 1.53 | +58.93% | |
16.11 M USD | 0.29% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 531.12 M USD | 33.188 EUR | +0.34% | 0.52 | +79.23% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
14.47 M USD | 0.33% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
14.46 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% | |
13.16 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.68 EUR | +0.01% | 0.46 | +45.51% |