ETFs holding Take-Two Interactive Software, Inc. stocks
Below are funds with Take-Two Interactive Software, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TKE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.26 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
1.2 B USD | 4.46% | State Street Corp. | Passive | Communication services | 0.08% | 27.07 B USD | 118.41 USD | −0.14% | 0.60 | +149.27% | |
987.34 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
926.77 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +122.60% | |
894.25 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
508.55 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
506.88 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
506.88 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
461.57 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.03 B USD | 478.98 USD | −1.05% | 1.12 | +120.77% | |
336.3 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.4 B USD | 292.12 USD | −0.70% | 0.95 | +73.20% | |
163.58 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
153.17 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.26 | +123.12% | |
149.81 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
138.56 M USD | 1.34% | BlackRock, Inc. | Passive | Information technology | 0.39% | 10.5 B USD | 116.40 USD | −1.18% | 0.71 | +130.60% | |
104.08 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 144.19 USD | −0.74% | 1.40 | +85.42% | |
102.62 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.178 GBP | −0.37% | 0.07 | +81.59% | |
102.62 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.00 USD | −0.37% | 0.07 | +86.91% | |
102.62 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
100.33 M USD | 3.74% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.7 B USD | 92.32 USD | −1.36% | 0.87 | +22.07% | |
93.5 M USD | 0.36% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.6 B USD | 57.17 USD | −0.30% | 1.07 | +9.47% | |
93.27 M USD | 1.59% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.96 B USD | 190.39 USD | −0.44% | 0.87 | +131.60% | |
76.34 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.02 B USD | 31.86 USD | −1.03% | 1.00 | +125.15% | |
73 M USD | 0.66% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.8894 EUR | −0.22% | 0.00 | +75.13% | |
73 M USD | 0.66% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 133.68 USD | −0.24% | 0.23 | +88.53% | |
73 M USD | 0.66% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
73 M USD | 0.66% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.610 USD | −0.27% | 0.32 | +14.81% | |
70.3 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
67.42 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
67.06 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
65.36 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5200 EUR | −0.31% | 0.02 | +70.04% | |
65.36 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0800 USD | −0.25% | 0.01 | +17.48% | |
65.36 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.0 GBX | −0.37% | 0.01 | +77.68% | |
65.36 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,339 GBX | −0.24% | 0.11 | +48.64% | |
62.11 M USD | 6.09% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.02 B USD | 66.52 EUR | −0.52% | 0.07 | +146.66% | |
61.05 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
56.25 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.560 EUR | −0.38% | 0.12 | +105.35% | |
56.25 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.07 B USD | 1,411.6 USD | −0.38% | 0.13 | +119.80% | |
53.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.65 GBP | −0.20% | 0.18 | +50.87% | |
53.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.2200 USD | −0.34% | 0.06 | +87.92% | |
52.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
48.34 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
47.04 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.469 EUR | −0.20% | 0.02 | +54.64% | |
47.04 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.736 EUR | −0.25% | 0.03 | +38.31% | |
47.04 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
47.04 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
47.04 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
46.34 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.55 B USD | 256.79 USD | −0.35% | 1.41 | +97.75% | |
44.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
44.86 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
44.55 M USD | 0.75% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.05 CAD | −0.61% | 0.31 | +7.72% | |
43.86 M USD | 0.36% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,180 GBX | +0.00% | 0.06 | +15.23% | |
43.86 M USD | 0.36% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.24 B USD | 107.44 EUR | +0.02% | 0.11 | +9.91% | |
43.71 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
42.6 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 342.13 M USD | 1,937.2 EUR | −0.11% | 0.00 | +51.98% | |
42.6 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 356.58 M USD | 9.945 EUR | −0.24% | 0.00 | +34.25% | |
42.6 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 372.93 K USD | 5.118 EUR | −0.12% | 0.00 | — | |
42.6 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.77 M USD | 6.723 GBP | +0.46% | 0.00 | +58.29% | |
42.6 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.14 B USD | 17.535 USD | −0.28% | 0.03 | +63.46% | |
41.31 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.30% | 11.05 B USD | 510.80 EUR | −0.35% | 0.04 | +80.44% | |
41.31 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 502.09 M USD | 432.05 EUR | −0.28% | 0.10 | +105.52% | |
41.31 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 556.83 M USD | 46,890 GBX | −0.38% | 0.12 | +114.19% | |
41.31 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 700.55 M USD | 401.10 CHF | −0.30% | 0.02 | +92.81% | |
35.84 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
34.69 M USD | 0.45% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.74 B USD | 93.59 USD | −1.08% | 0.95 | +15.41% | |
32.83 M USD | 0.12% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
32.7 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
30.81 M USD | 1.66% | FMR LLC | Passive | Communication services | 0.08% | 1.85 B USD | 71.91 USD | −0.42% | 0.67 | +130.29% | |
30.63 M USD | 5.70% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 503.24 M USD | 120.62 USD | −0.66% | 0.83 | +198.44% | |
30.37 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.204 EUR | −0.29% | 0.02 | +74.80% | |
30.37 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,575 GBX | −0.24% | 0.00 | +83.78% | |
30.37 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,325.05 USD | −0.35% | 0.01 | +89.00% | |
30.37 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
29.08 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
28.6 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.720 EUR | −0.27% | 0.03 | +51.60% | |
28.6 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.133 EUR | −0.30% | 0.06 | +52.74% | |
28.6 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.092 EUR | −0.25% | 0.00 | +70.42% | |
27.31 M USD | 1.72% | JPMorgan Chase & Co. | Active | Total market | 0.44% | 1.59 B USD | 73.85 USD | −0.63% | 1.15 | +89.28% | |
27.2 M USD | 0.61% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,628.0 USD | −0.04% | 0.18 | +66.55% | |
27.2 M USD | 0.61% | BPCE SA | Passive | Large cap | 0.65% | 1.38 B USD | 1,385.0 EUR | −0.33% | 0.17 | +37.45% | |
27.2 M USD | 0.61% | BPCE SA | Passive | Large cap | 0.65% | 484.89 M USD | 1,147.8 EUR | +0.03% | 0.59 | +54.17% | |
26.13 M USD | 0.22% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 766.2 M USD | 1,268.8 USD | −0.01% | 0.25 | +16.33% | |
25.52 M USD | 0.27% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.39 B USD | 126.57 USD | −0.86% | 1.16 | +170.25% | |
25.17 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
24.66 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3205 EUR | −0.33% | 0.06 | +74.33% | |
24.66 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.25 USD | −0.37% | 0.04 | +86.36% | |
24.66 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.340 USD | −0.38% | 0.07 | +14.07% | |
23.7 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 50.962 EUR | −0.22% | 0.02 | +31.24% | |
23.7 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.13 USD | +0.82% | 0.01 | +59.80% | |
22.93 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 82.51 USD | −0.42% | 0.98 | +65.96% | |
22.11 M USD | 0.96% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.08 B USD | 507.1 EUR | −0.31% | 0.04 | +49.42% | |
22.11 M USD | 0.96% | SAS Rue la Boétie | Passive | Total market | 0.45% | 220.12 M USD | 425.05 USD | +0.26% | 0.72 | +81.24% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.24 EUR | −0.31% | 0.00 | −4.51% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.806 EUR | −0.20% | 0.05 | +39.30% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.96 USD | −0.35% | 0.02 | +50.65% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.35 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.03 GBP | −0.20% | 0.16 | +45.90% | |
21.35 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 163.88 USD | −0.35% | 0.17 | +81.74% | |
20.87 M USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.23 B USD | 16.90 USD | −0.29% | 1.18 | +52.93% | |
20.87 M USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.27 M USD | 21.935 USD | −0.57% | 0.00 | −1.47% |