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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
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.PassiveLarge cap0.07%1.72 B USD23,435 KRW+0.69%1.16+81.55%
VTIVanguard Total Stock Market ETF
1.45 B USD0.07%The Vanguard Group, Inc.PassiveTotal market0.03%547.86 B USD328.09 USD−0.54%1.01+86.52%
VOVanguard Mid-Cap ETF
1.03 B USD0.52%The Vanguard Group, Inc.PassiveMid cap0.04%89.79 B USD292.31 USD+0.05%0.79+59.04%
VOOVanguard S&P 500 ETF
978.39 M USD0.07%The Vanguard Group, Inc.PassiveLarge cap0.03%793.44 B USD611.54 USD−0.52%1.06+89.31%
SPYSPDR S&P 500 ETF
473.52 M USD0.07%State Street Corp.PassiveLarge cap0.09%660.94 B USD1,012.60 AUD+0.65%0.69+7.63%
SPYSPDR S&P 500 ETF Trust
473.52 M USD0.07%State Street Corp.PassiveLarge cap0.09%661.1 B USD663.21 USD−0.54%1.06+88.87%
IVViShares Core S&P 500 ETF
472.69 M USD0.07%BlackRock, Inc.PassiveLarge cap0.03%660.1 B USD666.50 USD−0.53%0.67+89.36%
VTVVanguard Value ETF
411.19 M USD0.20%The Vanguard Group, Inc.PassiveLarge cap0.04%148.98 B USD186.26 USD+0.24%0.88+56.98%
VOEVanguard Mid-Cap Value ETF
291.01 M USD0.91%The Vanguard Group, Inc.PassiveMid cap0.07%19.27 B USD173.62 USD+0.56%1.09+46.69%
XLFFinancial Select Sector SPDR Fund
284.62 M USD0.52%State Street Corp.PassiveFinancials0.08%54.36 B USD53.76 USD−0.44%0.79+82.89%
VIGVanguard Dividend Appreciation ETF
211.31 M USD0.19%The Vanguard Group, Inc.PassiveTotal market0.05%98.19 B USD216.12 USD−0.21%0.62+64.05%
RSPInvesco S&P 500 Equal Weight ETF
143.95 M USD0.19%Invesco Ltd.PassiveLarge cap0.20%74.31 B USD188.71 USD+0.12%0.64+51.28%
IWRiShares Russell Midcap ETF
132.59 M USD0.30%BlackRock, Inc.PassiveMid cap0.18%44.91 B USD96.46 USD+0.01%1.28+59.63%
CSPXiShares Core S&P 500 UCITS ETF96.01 M USD0.07%BlackRock, Inc.PassiveLarge cap0.07%129.93 B USD714.61 USD+0.21%1.44+87.94%
GSPXiShares Core S&P 500 UCITS ETF96.01 M USD0.07%BlackRock, Inc.PassiveLarge cap0.10%3.55 B USD11.220 GBP+0.18%0.73+82.61%
0A3DiShares Core S&P 500 UCITS ETF96.01 M USD0.07%BlackRock, Inc.PassiveLarge cap0.12%523.73 M USD1,591.4 MXN−0.29%0.23+118.29%
IWDiShares Russell 1000 Value ETF
82.51 M USD0.13%BlackRock, Inc.PassiveLarge cap0.18%64.49 B USD202.63 USD+0.07%2.34+54.24%
VFHVanguard Financials ETF
66.55 M USD0.47%The Vanguard Group, Inc.PassiveFinancials0.09%13.26 B USD131.99 USD−0.45%1.92+84.06%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
64.76 M USD4.12%BlackRock, Inc.PassiveFinancials0.38%1.57 B USD176.14 USD−0.44%0.88+112.08%
SPLGSPDR Portfolio S&P 500 ETF
62.67 M USD0.07%State Street Corp.PassiveLarge cap0.02%87.53 B USD78.27 USD−0.52%1.42+89.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.72 M USD0.05%BlackRock, Inc.PassiveTotal market0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
SWDAiShares Core MSCI World UCITS ETF58.72 M USD0.05%BlackRock, Inc.PassiveTotal market0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.72 M USD0.05%BlackRock, Inc.PassiveTotal market0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.72 M USD0.05%BlackRock, Inc.PassiveTotal market0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWSiShares Russell Mid-Cap Value ETF
55.3 M USD0.39%BlackRock, Inc.PassiveMid cap0.23%14.05 B USD138.94 USD+0.22%0.35+48.30%
MTUMiShares MSCI USA Momentum Factor ETF
55.23 M USD0.28%BlackRock, Inc.PassiveTotal market0.15%19.46 B USD256.79 USD−0.35%1.41+98.43%
VVVanguard Large-Cap ETF
54.82 M USD0.09%The Vanguard Group, Inc.PassiveLarge cap0.04%46.27 B USD307.46 USD−0.54%0.98+91.22%
VUAGVanguard S&P 500 UCITS ETF53.07 M USD0.07%The Vanguard Group, Inc.PassiveLarge cap0.07%27.44 B USD94.84 GBP+0.17%0.89+50.87%
VUSDVanguard S&P 500 UCITS ETF53.07 M USD0.07%The Vanguard Group, Inc.PassiveLarge cap0.07%49.47 B USD126.6450 USD+0.19%0.73+87.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
48.64 M USD0.06%BlackRock, Inc.PassiveTotal market0.03%77.7 B USD145.26 USD−0.52%0.97+86.74%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation44.87 M USD0.60%SAS Rue la BoétiePassiveLarge cap0.15%3.76 B USD132.4450 USD+0.19%2.26+88.45%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution44.87 M USD0.60%SAS Rue la BoétiePassiveLarge cap0.15%5.67 M USD72.58 USD+0.19%0.00+88.31%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
44.87 M USD0.60%SAS Rue la BoétiePassiveLarge cap0.15%2.83 B USD112.3286 EUR+0.07%0.70+55.38%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
44.87 M USD0.60%SAS Rue la BoétiePassiveLarge cap0.28%831.74 M USD159.7390 EUR+0.15%0.39+74.34%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
41.34 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.09%183.18 USD+0.45%−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD41.34 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.05%4.17 B USD68.9875 USD+0.19%0.90+88.87%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist41.34 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.05%1.8 B USD226.75 GBP+0.18%0.10+83.71%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
41.34 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.07%119.92 M USD252.15 CHF+0.14%0.93+64.87%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
41.34 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.07%627.27 M USD186.52 EUR+0.15%1.41+75.43%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
41.34 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.05%3.27 B USD58.510 EUR+0.07%0.33+55.72%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
41.34 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.07%1.85 B USD329.10 EUR+0.18%0.19+75.45%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
41.34 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.09%13.9 B USD408.51 EUR+0.10%2.11+55.72%
SCHXSchwab U.S. Large-Cap ETF
40.93 M USD0.07%The Charles Schwab Corp.PassiveLarge cap0.03%60.95 B USD26.35 USD−0.57%1.11+89.78%
IVEiShares S&P 500 Value ETF
38.81 M USD0.09%BlackRock, Inc.PassiveLarge cap0.18%41.47 B USD205.06 USD+0.04%1.64+64.24%
FVDFirst Trust Value Line Dividend Index Fund
37.34 M USD0.42%AJM Ventures LLCPassiveHigh dividend yield0.61%9.01 B USD46.05 USD+0.41%1.31+31.76%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
36.78 M USD0.16%BlackRock, Inc.PassiveTotal market0.07%8.46 B USD10.228 EUR0.00%0.96+49.32%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
36.78 M USD0.16%BlackRock, Inc.PassiveTotal market0.10%1.43 B USD6.887 EUR+0.12%0.64+69.44%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP36.78 M USD0.16%BlackRock, Inc.PassiveTotal market0.10%423.32 M USD6.865 GBP+0.09%0.60+12.77%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD36.78 M USD0.16%BlackRock, Inc.PassiveTotal market0.10%12.9 B USD11.682 USD+0.12%0.39+81.83%
SPMOInvesco S&P 500 Momentum ETF
36.73 M USD0.22%Invesco Ltd.PassiveLarge cap0.13%13.5 B USD121.61 USD−0.42%2.15+148.48%
ADEFApostle Dundas Global Equity Fund Units Class D
35.59 M USD2.00%Natixis Investment Managers LPActiveTotal market11.31 M USD6.22 AUD+0.65%0.21
DGRWWisdomTree US Quality Dividend Growth Fund
35.43 M USD0.21%WisdomTree, Inc.PassiveTotal market0.28%16.66 B USD89.22 USD−0.27%2.89+68.61%
IVWiShares S&P 500 Growth ETF
35.37 M USD0.05%BlackRock, Inc.PassiveLarge cap0.18%66.06 B USD120.41 USD−1.02%1.37+108.40%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation34.18 M USD0.73%SAS Rue la BoétiePassiveTotal market0.20%1.27 B USD6.9200 USD+0.75%3.11+59.12%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
34.18 M USD0.73%SAS Rue la BoétiePassiveTotal market0.20%3.36 B USD5.8726 EUR+0.62%0.60+31.19%
DFACDimensional U.S. Core Equity 2 ETF
33.6 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.17%38.3 B USD38.51 USD−0.70%0.87+74.40%
E500Invesco S&P 500 UCITS ETF
33.02 M USD0.07%Invesco Ltd.PassiveLarge cap0.05%3.11 B USD51.354 EUR+0.15%0.35+74.80%
SPXSInvesco S&P 500 UCITS ETF33.02 M USD0.07%Invesco Ltd.PassiveLarge cap0.05%34.57 B USD1,329.75 USD+0.21%0.43+89.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP33.02 M USD0.07%Invesco Ltd.PassiveLarge cap0.05%1.55 B USD8,596 GBX+0.19%3.74+83.78%
SPXD.USDInvesco S&P 500 UCITS ETF
33.02 M USD0.07%Invesco Ltd.PassiveLarge cap0.05%7.94 B USD62.04 USD+0.73%0.14+88.98%
DGROiShares Core Dividend Growth ETF
31.37 M USD0.09%BlackRock, Inc.PassiveTotal market0.08%34.17 B USD67.69 USD+0.12%0.76+58.20%
ESGUiShares ESG Aware MSCI USA ETF
30.31 M USD0.20%BlackRock, Inc.PassiveTotal market0.15%14.89 B USD145.03 USD−0.57%0.57+85.86%
VTVanguard Total World Stock ETF
26.75 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
SPYVSPDR Portfolio S&P 500 Value ETF
26.65 M USD0.09%State Street Corp.PassiveLarge cap0.04%28.57 B USD54.95 USD+0.09%8.71+64.79%
IWBiShares Russell 1000 ETF
26.17 M USD0.06%BlackRock, Inc.PassiveLarge cap0.15%43.4 B USD364.56 USD−0.52%0.70+88.00%
IYFiShares U.S. Financials ETF
23.61 M USD0.58%BlackRock, Inc.PassiveFinancials0.38%4.12 B USD126.58 USD−0.09%0.48+92.30%
SCHBSchwab U.S. Broad Market ETF
23.48 M USD0.06%The Charles Schwab Corp.PassiveTotal market0.03%37.32 B USD25.71 USD−0.50%0.97+87.01%
SPYGSPDR Portfolio S&P 500 Growth ETF
22.74 M USD0.05%State Street Corp.PassiveLarge cap0.04%42.51 B USD104.27 USD−0.99%5.72+109.20%
SPPESPDR S&P 500 UCITS ETF
21.57 M USD0.07%State Street Corp.PassiveLarge cap0.05%3.34 B USD16.3750 EUR+0.19%0.48+75.31%
SPY5SPDR S&P 500 UCITS ETF21.57 M USD0.07%State Street Corp.PassiveLarge cap0.03%17.17 B USD667.70 USD+0.21%0.63+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD21.57 M USD0.07%State Street Corp.PassiveLarge cap0.03%12.51 B USD16.402 USD+0.20%0.13+14.70%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
21.3 M USD0.21%BlackRock, Inc.PassiveTotal market1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
2B7KiShares MSCI World SRI UCITS ETF
21.3 M USD0.21%BlackRock, Inc.PassiveTotal market0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
SUWSiShares MSCI World SRI UCITS ETF21.3 M USD0.21%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP21.3 M USD0.21%BlackRock, Inc.PassiveTotal market1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
21.3 M USD0.21%BlackRock, Inc.PassiveTotal market1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
SCHVSchwab U.S. Large-Cap Value ETF
20.77 M USD0.15%The Charles Schwab Corp.PassiveLarge cap0.04%13.68 B USD29.15 USD+0.21%0.74+54.91%
VONVVanguard Russell 1000 Value ETF
20.4 M USD0.14%The Vanguard Group, Inc.PassiveLarge cap0.07%13.98 B USD89.32 USD+0.04%3.60+54.77%
GSLCTR Activebeta US Large Cap Equity ETF
20.28 M USD0.14%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.65 B USD130.21 USD−0.54%0.45+86.21%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.01 M USD0.19%Deutsche Bank AGPassiveLarge cap0.25%422.08 M USD77.48 EUR+0.43%0.33−4.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.01 M USD0.19%Deutsche Bank AGPassiveLarge cap0.35%1.14 B USD10.828 EUR+0.54%0.98+39.30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.01 M USD0.19%Deutsche Bank AGPassiveLarge cap0.20%8.86 B USD104.32 USD+0.54%0.41+50.65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.01 M USD0.19%Deutsche Bank AGPassiveLarge cap0.30%202.53 M USD9.177 GBP+0.58%2.49+45.53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.01 M USD0.19%Deutsche Bank AGPassiveLarge cap0.32%41.32 M USD8.882 CHF+0.76%0.61+5.23%
IUSViShares Core S&P US Value ETF
19.77 M USD0.09%BlackRock, Inc.PassiveTotal market0.04%22.34 B USD99.29 USD+0.01%0.69+63.95%
VWRLVanguard FTSE All-World UCITS ETF18.9 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.9 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
IMCGiShares Morningstar Mid-Cap Growth ETF
18.69 M USD0.58%BlackRock, Inc.PassiveMid cap0.06%3.19 B USD82.51 USD−0.42%0.98+66.67%
XTiShares Future Exponential Technologies ETF
17.92 M USD0.49%BlackRock, Inc.PassiveInformation technology0.46%3.66 B USD71.38 USD−0.82%1.59+61.89%
PWBInvesco Large Cap Growth ETF
16.84 M USD1.28%Invesco Ltd.PassiveLarge cap0.55%1.33 B USD124.78 USD−0.50%0.42+118.22%
VGSVanguard MSCI Index International Shares ETF
16.44 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.18%151.29 AUD+0.64%0.80+84.34%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
16.11 M USD0.29%SAS Rue la BoétiePassiveLarge cap0.07%2.76 B USD29.460 USD−0.10%1.37+93.49%
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD
16.11 M USD0.29%SAS Rue la BoétiePassiveLarge cap0.07%2.35 B USD37.595 EUR−0.29%1.53+58.93%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
16.11 M USD0.29%SAS Rue la BoétiePassiveLarge cap0.25%531.12 M USD33.188 EUR+0.34%0.52+79.23%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD14.73 M USD0.15%Deutsche Bank AGPassiveTheme0.15%215.89 M USD11.622 USD+0.08%0.00+13.44%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD14.73 M USD0.15%Deutsche Bank AGPassiveTheme0.15%9.34 B USD72.26 USD+0.15%0.17+91.86%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
14.73 M USD0.15%Deutsche Bank AGPassiveTheme0.20%191.94 M USD10.092 EUR+0.12%0.06+11.54%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.47 M USD0.33%Manulife Financial Corp.PassiveMid cap0.41%4.41 B USD64.72 USD−0.11%0.91+54.51%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14.46 M USD0.07%BlackRock, Inc.PassiveLarge cap0.07%20.18 B USD4,926.00 GBX+0.12%0.44+50.91%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
13.16 M USD0.20%UBS Group AGPassiveTotal market0.22%4.69 B USD154.68 EUR+0.01%0.46+45.51%