ETFs holding Celldex Therapeutics, Inc. stocks
Below are funds with Celldex Therapeutics, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TCE2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.37 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.26 B USD | 241.34 USD | +0.86% | 0.62 | +51.02% | |
32.84 M USD | 0.58% | State Street Corp. | Passive | Health care | 0.35% | 5.74 B USD | 97.95 USD | +2.18% | 1.32 | +24.37% | |
14.61 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.99 B USD | 176.66 USD | +0.89% | 0.60 | +43.40% | |
8.12 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
6.77 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13 B USD | 97.57 USD | +0.84% | 0.77 | +51.81% | |
3.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15 B USD | 253.20 USD | +1.16% | 1.39 | +17.21% | |
2.73 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 57.48 USD | +1.04% | 0.38 | +5.60% | |
2.66 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
2.54 M USD | 0.50% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 713.26 M USD | 87.61 USD | +6.21% | 1.19 | −36.08% | |
2.15 M USD | 3.00% | Simplify Asset Management, Inc. | Active | Target outcome | 2.54% | 71.76 M USD | 16.30 USD | +4.75% | 0.18 | −3.08% | |
1.56 M USD | 0.13% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +40.13% | |
1.18 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
1.12 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +51.53% | |
1.11 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.04 M USD | 0.11% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 954.21 M USD | 35.15 USD | +1.18% | 0.54 | +7.63% | |
998.64 K USD | 0.69% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 206.03 M USD | 1.015 CNY | −1.36% | 0.59 | +6.49% | |
949.53 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 88.41 USD | +0.42% | 0.67 | +112.18% | |
948.91 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 831.33 M USD | 155.61 USD | +0.86% | 2.91 | +44.30% | |
814.36 K USD | 0.92% | SS&C Technologies Holdings, Inc. | Passive | Health care | 0.50% | 89.81 M USD | 38.17 USD | +3.61% | 3.14 | +30.56% | |
793.13 K USD | 0.11% | FMR LLC | Active | Extended market | 0.43% | 749.51 M USD | 29.11 USD | +1.26% | 0.51 | +60.33% | |
787.62 K USD | 0.14% | AJM Ventures LLC | Passive | Small cap | 0.70% | 578.32 M USD | 90.24 USD | +0.68% | 0.42 | +69.98% | |
772.22 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +9.14% | |
630.14 K USD | 0.03% | FMR LLC | Passive | Health care | 0.08% | 2.44 B USD | 65.21 USD | +1.16% | 1.83 | +17.09% | |
452.56 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.54 M USD | 74.11 USD | +1.05% | 1.41 | +56.76% | |
414.96 K USD | 0.02% | FMR LLC | Active | Small cap | 0.28% | 2.51 B USD | 36.40 USD | +0.69% | 0.77 | +72.58% | |
211.52 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
197.38 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
188.35 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
141.2 K USD | 0.85% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 16.96 M USD | 26.81 USD | +4.51% | 1.22 | +10.37% | |
131.7 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.91 M USD | 52.62 USD | +2.37% | 0.77 | +54.16% | |
125.6 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 21.82 M USD | 49.94 AUD | −1.03% | 0.07 | +21.80% | |
110.27 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.22 M USD | 66.68 USD | +1.09% | 0.33 | +47.94% | |
107.44 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 247.6 M USD | 46.13 USD | +1.50% | 0.49 | +62.36% | |
100.44 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.64% | 350.8 M USD | 159.68 USD | +0.81% | 0.85 | +80.19% | |
67.52 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
66.58 K USD | 0.03% | Legal & General Group Plc | Passive | Small cap | 0.30% | 201.85 M USD | 115.17 USD | +0.81% | 0.88 | +52.53% | |
38.94 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 70.74 M USD | 39.32 USD | +0.82% | 0.29 | +9.70% | |
28.86 K USD | 0.12% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.01 M USD | 27.89 USD | +1.02% | 0.93 | +8.04% | |
10.5 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 161.26 M USD | 34.30 USD | +0.91% | 0.33 | +48.29% | |
8.03 K USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.57 M USD | 30.100 USD | +0.31% | — | +3.54% | |
3.9 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
1.97 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.25 M USD | 50.95 USD | +0.17% | 0.13 | +24.04% | |
1.92 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% | |
1.62 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |