ETFs holding Citigroup Inc. stocks
Below are funds with Citigroup Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TRVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.11 B USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
2.27 B USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
2.19 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
2.19 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 185.04 USD | −0.46% | 0.98 | +59.26% | |
1.29 B USD | 2.43% | State Street Corp. | Passive | Financials | 0.08% | 53.28 B USD | 53.47 USD | −0.26% | 0.73 | +84.77% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 139.83 USD | −0.49% | 0.92 | +59.51% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 707.09 USD | +0.08% | 0.06 | +88.32% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.100 GBP | +0.21% | 0.01 | +83.21% | |
372.79 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.28 USD | −0.47% | 0.86 | +60.25% | |
336.94 M USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
335.66 M USD | 1.28% | BlackRock, Inc. | Active | Total market | 0.27% | 26.22 B USD | 58.67 USD | −0.29% | 0.62 | +117.26% | |
316.91 M USD | 1.95% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.36 B USD | 88.29 USD | −0.72% | 0.84 | +68.95% | |
302.24 M USD | 0.73% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,080.5 GBX | +0.14% | 0.01 | +78.50% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,362 GBX | +0.03% | 0.16 | +47.77% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4656 EUR | +0.15% | 0.03 | +70.78% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.12 B USD | 130.68 USD | −0.25% | 0.71 | +85.91% | |
285.66 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 224.25 GBP | +0.20% | 0.01 | +84.26% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.2300 USD | +0.19% | 0.14 | +89.26% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.52 EUR | −0.01% | 0.01 | +75.90% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 407.82 EUR | −0.03% | 0.02 | +55.49% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.450 EUR | −0.00% | 0.01 | +55.49% | |
271.51 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 325.55 EUR | +0.09% | 0.17 | +75.91% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.84 GBP | −0.13% | 0.15 | +49.83% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.3275 USD | +0.05% | 0.03 | +87.75% | |
229.55 M USD | 4.48% | Invesco Ltd. | Passive | Financials | 0.35% | 5.62 B USD | 78.45 USD | +0.19% | 0.51 | +71.74% | |
225.34 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
214.56 M USD | 0.73% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
199.3 M USD | 0.98% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
187.92 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
185.41 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 8 B USD | 123.35 USD | −0.20% | 0.56 | +62.01% | |
183.67 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
170 M USD | 4.04% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.53 B USD | 42.21 USD | −0.61% | 0.67 | +82.59% | |
155.84 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.33 B USD | 120.31 USD | −0.49% | 0.72 | +149.59% | |
154.63 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,517 GBX | +0.23% | 0.00 | +84.29% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.41 USD | +0.02% | 0.00 | +89.38% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.798 EUR | +0.11% | 0.00 | +75.26% | |
132.96 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
131.04 M USD | 1.85% | FMR LLC | Passive | High dividend yield | 0.16% | 7.09 B USD | 55.32 USD | −0.16% | 0.72 | +82.21% | |
130.02 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% | |
129.41 M USD | 1.78% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 33.68 USD | −0.74% | 1.26 | +16.16% | |
124.36 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.08 B USD | 329.53 USD | −0.38% | 0.24 | +105.43% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
118.11 M USD | 2.91% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 125.72 USD | −0.21% | 1.13 | +94.71% | |
117.57 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,230 GBX | 0.00% | 0.09 | +15.23% | |
117.57 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.46 EUR | +0.04% | 0.01 | +9.92% | |
113.32 M USD | 1.32% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
107.98 M USD | 0.29% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
105.5 M USD | 1.54% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.28 B USD | 65.72 USD | −1.07% | 0.01 | +63.92% | |
105.5 M USD | 1.54% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.61 B USD | 50.538 EUR | −0.91% | 0.01 | +34.16% | |
105.33 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.220 USD | 0.00% | 0.00 | +13.18% | |
105.33 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 660.29 USD | +0.01% | 0.08 | +87.22% | |
105.33 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2060 EUR | +0.08% | 0.01 | +75.31% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 136.98 USD | −0.36% | 0.66 | +61.62% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.61 M USD | 6.780 GBP | −0.62% | 1.22 | +11.63% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.44 B USD | 11.540 USD | −0.55% | 7.99 | +81.99% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.4 B USD | 10.204 EUR | +0.04% | 0.01 | +48.93% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.58 B USD | 6.805 EUR | +0.04% | 0.00 | +69.72% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 813.59 M USD | 1,270.0 USD | +0.06% | 0.15 | +16.34% | |
95.4 M USD | 0.70% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.15 GBP | −0.06% | 0.06 | +45.50% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.36 USD | −0.05% | 0.11 | +82.31% | |
79.69 M USD | 1.16% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.68 B USD | 109.35 USD | −0.69% | 1.19 | +70.00% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
76.47 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 131.0450 USD | +0.22% | 0.00 | +88.84% | |
76.47 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
76.47 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.1851 EUR | +0.00% | 0.06 | +55.16% | |
76.47 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 834.89 M USD | 157.9975 EUR | +0.06% | 0.01 | +74.80% | |
74.51 M USD | 0.61% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
68.46 M USD | 7.27% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.01 M USD | 5.386 USD | −1.05% | 0.36 | +43.62% | |
68.46 M USD | 7.27% | BlackRock, Inc. | Passive | Financials | 0.35% | 935.31 M USD | 7.261 USD | +0.25% | 0.01 | +43.70% | |
67.69 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
66.59 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,933.50 GBX | +0.04% | 0.01 | +49.58% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.14 USD | −0.80% | 0.64 | +12.67% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.25 B USD | 65.66 USD | +0.06% | 0.01 | +86.90% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.3 M USD | 56.86 CHF | −1.52% | 1.14 | +8.27% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 597.21 M USD | 52.56 EUR | +0.08% | 0.00 | +10.08% | |
60.6 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.15 M USD | 289.46 USD | −0.74% | 0.31 | +83.34% | |
60.6 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.18% | 480.61 M USD | 15.970 EUR | +0.06% | 0.01 | +52.99% | |
60.6 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.18% | 482.44 M USD | 14.701 EUR | −0.80% | 0.55 | +71.71% | |
60.6 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.09 B USD | 233.10 EUR | −0.51% | 0.20 | +71.71% | |
60.6 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.4 B USD | 364.86 EUR | −0.01% | 0.04 | +52.99% | |
60.52 M USD | 2.43% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.5 B USD | 13.444 EUR | +0.04% | 0.00 | +49.90% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.38 GBP | +0.18% | 0.00 | +79.07% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.668 EUR | +0.05% | 0.00 | +52.54% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 117.080 EUR | +0.09% | 0.02 | +52.32% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.589 EUR | −0.03% | 0.00 | +0.80% |