Funds holding the stock
Sorted by market value, the list below shows funds with Roche Holding Ltd Sponsored ADR stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 APIEActivePassive International Equity ETF | 13.4 M USD | 1.43% | Envestnet, Inc. | Active | Total market | 0.45% | 939.3 M USD | 35.72 USD | −0.22% | 0.90 | +32.31% |
 LIFEEvolve Global Healthcare Enhanced Yield Fund | 13.1 M USD | 5.41% | Evolve Funds Group, Inc. | Passive | Health care | 0.74% | 150.47 M USD | 19.63 CAD | +0.41% | 0.39 | +9.81% |
| LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 13.1 M USD | 5.41% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 24.14 M USD | 24.51 CAD | +0.16% | 0.06 | +22.17% |
| LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 13.1 M USD | 5.41% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 11.33 M USD | 20.15 USD | +1.10% | 0.00 | +16.08% |
 INCMFranklin Income Focus ETF Income Focus ETF | 10.58 M USD | 0.98% | Franklin Resources, Inc. | Active | Target outcome | 0.38% | 1.09 B USD | 28.27 USD | 0.00% | 0.66 | +13.14% |
| AAQECAQE Core ETF | 10.37 M USD | 1.71% | Arlington Capital Ltd. | Active | Large cap | 0.49% | 607.8 M USD | 26.10 USD | +0.40% | 0.05 | — |
 QLTIGMO International Quality ETF | 9.58 M USD | 3.79% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 252.81 M USD | 26.76 USD | +0.41% | 0.02 | +17.25% |
 CANCTema Oncology ETF | 4.67 M USD | 4.03% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 118.37 M USD | 35.41 USD | −0.62% | 0.26 | +45.69% |
| HRTSTema Heart & Health ETF | 2.7 M USD | 4.87% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 55.39 M USD | 35.66 USD | −0.18% | 0.28 | +24.96% |
 SPWOSP Funds S&P World (ex-US) ETF | 1.67 M USD | 1.75% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 95.41 M USD | 27.51 USD | +0.07% | 0.53 | +27.50% |
 MFSVMFS Active Value ETF | 1.48 M USD | 0.71% | Sun Life Financial, Inc. | Active | Total market | 0.44% | 208.59 M USD | 26.82 USD | −0.11% | 0.93 | +14.70% |
 IDVZOpal International Dividend Income ETF | 1.44 M USD | 1.16% | Truemark Group LLC | Active | High dividend yield | 0.75% | 124.31 M USD | 31.85 USD | +0.29% | 1.42 | +33.19% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 1.43 M USD | 1.27% | Franklin Resources, Inc. | Active | Total market | 0.48% | 112.72 M USD | 54.47 USD | −1.06% | 0.17 | +54.45% |
 ABLGAbacus FCF International Leaders ETF | 1.1 M USD | 3.53% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 31.28 M USD | 32.18 USD | +0.12% | 0.03 | +35.49% |
 DSTXDistillate International Fundamental Stability & Value ETF | 917.65 K USD | 2.28% | Distillate Capital Partners LLC | Active | Total market | 0.55% | 40.3 M USD | 32.38 USD | +0.34% | 0.39 | +70.15% |
 PJFVPGIM Jennison Focused Value ETF | 568.68 K USD | 1.65% | Prudential Financial, Inc. | Active | Total market | 0.75% | 34.45 M USD | 84.03 USD | −0.03% | 0.00 | +19.54% |
 DIVDAltrius Global Dividend ETF | 375.17 K USD | 2.61% | Empirical Finance LLC | Active | High dividend yield | 0.49% | 14.4 M USD | 38.94 USD | 0.00% | 0.00 | +27.02% |
 NBCRNeuberger Core Equity ETF | 229.66 K USD | 0.03% | NBSH Acquisition LLC | Active | Large cap | 0.29% | 703.06 M USD | 31.96 USD | −0.07% | 0.53 | +20.13% |