ETFs holding American Water Works Company, Inc. stocks
Below are funds with American Water Works Company, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AWK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
881.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
699.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
623.04 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.22 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
425.08 M USD | 2.02% | State Street Corp. | Passive | Utilities | 0.08% | 20.84 B USD | 86.25 USD | +0.71% | 0.77 | +30.95% | |
312.71 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.80% | |
312.71 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
312.48 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 664.26 USD | −0.34% | 1.70 | +89.74% | |
248.93 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
196.24 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.81 B USD | 192.20 USD | −0.35% | 0.38 | +88.66% | |
180.11 M USD | 1.95% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.63 B USD | 187.40 USD | −0.06% | 0.77 | +35.79% | |
178.22 M USD | 7.59% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 63.40 EUR | −0.56% | 0.33 | +28.95% | |
178.22 M USD | 7.59% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.54 M USD | 23.6490 EUR | −0.55% | 0.23 | +28.95% | |
176.11 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.09 B USD | 173.49 USD | −0.07% | 0.81 | +50.28% | |
160.13 M USD | 7.16% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 70.78 USD | −1.15% | 1.29 | +55.18% | |
151.01 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
135.35 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 188.27 USD | −0.23% | 0.72 | +53.39% | |
133.12 M USD | 6.66% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.88 B USD | 67.12 EUR | −0.67% | 0.29 | +37.18% | |
133.12 M USD | 6.66% | SAS Rue la Boétie | Passive | Theme | 0.65% | 123.08 M USD | 6.603 EUR | −0.71% | 0.11 | +37.18% | |
108.32 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
94.98 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.89 USD | −0.59% | 0.69 | +61.32% | |
75.47 M USD | 7.49% | Invesco Ltd. | Passive | Theme | 0.59% | 1.01 B USD | 63.27 USD | −0.83% | 0.53 | +60.57% | |
74.64 M USD | 3.91% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 110.57 USD | −1.08% | 0.71 | +55.68% | |
67.58 M USD | 1.30% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.22 B USD | 43.55 USD | +0.21% | 0.67 | +31.00% | |
62.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.106 GBP | −0.47% | 0.42 | +81.59% | |
62.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 707.64 USD | −0.42% | 0.21 | +86.91% | |
62.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
60.22 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.4 B USD | 10.160 EUR | −0.41% | 0.18 | +48.93% | |
60.22 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.58 B USD | 6.821 EUR | −0.29% | 0.17 | +69.72% | |
60.22 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.61 M USD | 6.801 GBP | −0.32% | 0.24 | +11.63% | |
60.22 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.44 B USD | 11.578 USD | −0.22% | 7.97 | +81.99% | |
58.34 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
49.76 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
42.82 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
40.82 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
40.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4726 EUR | −0.31% | 0.16 | +70.78% | |
40.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,316 GBX | −0.36% | 0.56 | +47.77% | |
40.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,080.0 GBX | −0.37% | 0.15 | +78.50% | |
40.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0355 USD | −0.28% | 0.07 | +16.61% | |
39.58 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.45 GBP | −0.34% | 0.62 | +48.76% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.4225 USD | −0.43% | 0.63 | +88.30% | |
37.65 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
36.61 M USD | 1.82% | FMR LLC | Passive | Utilities | 0.08% | 2.02 B USD | 55.88 USD | +0.58% | 0.80 | +35.87% | |
32.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
31.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
29.65 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
28.08 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.441 EUR | −0.16% | 0.00 | +55.49% | |
28.08 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.720 EUR | −0.24% | 0.21 | +38.71% | |
28.08 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.255 USD | −0.10% | 0.00 | +68.82% | |
28.08 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.852 GBP | −0.36% | 0.00 | +62.28% | |
28.08 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
28.08 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.960 CHF | −0.44% | 0.29 | +46.36% | |
27.9 M USD | 1.72% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.61 B USD | 109.63 USD | +0.64% | 0.89 | +37.09% | |
27 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 50.890 EUR | −0.34% | 0.05 | +73.84% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,532 GBX | −0.21% | 0.34 | +82.74% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,316.83 USD | −0.42% | 0.07 | +87.96% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.53 USD | −0.21% | 0.00 | +87.93% | |
23.14 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 45.882 EUR | −0.30% | 0.07 | +69.74% | |
23.14 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.02 B USD | 22.092 EUR | −0.29% | 0.34 | +52.01% | |
23.14 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 114.360 EUR | −0.43% | 0.05 | +50.88% | |
21.89 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
21.65 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.03 B USD | 52.17 USD | −0.08% | 1.41 | +67.76% | |
21.04 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.27 B USD | 71.16 USD | −0.34% | 1.08 | +10.26% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.35 EUR | −0.27% | 0.50 | −4.52% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.764 EUR | −0.26% | 0.19 | +39.44% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.109 GBP | −0.41% | 0.19 | +47.78% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.58 USD | −0.38% | 0.07 | +50.81% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
19.36 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.23% | 371.68 K USD | 5.102 EUR | −0.06% | 0.00 | — | |
19.36 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.23% | 342.67 M USD | 1,933.8 EUR | +0.10% | 0.06 | +53.22% | |
19.36 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 365.34 M USD | 9.951 EUR | −0.20% | 0.11 | +34.77% | |
19.36 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.34 M USD | 6.702 GBP | −0.32% | 0.00 | +59.68% | |
19.36 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 17.480 USD | −0.11% | 0.10 | +64.66% | |
19.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
18.95 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
16.72 M USD | 7.53% | BlackRock, Inc. | Passive | Theme | 0.68% | 220.01 M USD | 64.43 CAD | −0.12% | 0.14 | +60.53% | |
16.48 M USD | 0.90% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.76 M USD | 5.323 EUR | +0.32% | 0.05 | −3.02% | |
16.48 M USD | 0.90% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,620.0 GBX | +0.19% | 1.06 | −1.08% | |
16.48 M USD | 0.90% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.94 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
15.86 M USD | 0.91% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
15.64 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.2210 EUR | −0.37% | 0.43 | +74.33% | |
15.64 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.244 USD | −0.40% | 0.11 | +14.07% | |
15.64 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 661.14 USD | −0.41% | 0.12 | +86.36% | |
15.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
14.98 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.21 B USD | 571.690 EUR | −0.26% | 1.15 | +49.42% | |
14.6 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 118.75 GBP | −0.33% | 0.46 | +44.69% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.84 USD | −0.43% | 0.64 | +83.15% | |
14.39 M USD | 2.03% | BlackRock, Inc. | Passive | Utilities | 0.15% | 709.15 M USD | 10.550 USD | +0.62% | 0.07 | +33.10% | |
13.63 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
13.59 M USD | 2.96% | Invesco Ltd. | Passive | Utilities | 0.40% | 472.11 M USD | 75.50 USD | +0.61% | 0.40 | +42.22% | |
13.51 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.92 AUD | +0.87% | 1.03 | +20.34% | |
13.18 M USD | 0.77% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.69 B USD | 44.98 USD | +0.54% | 0.96 | +44.88% | |
13.01 M USD | 0.32% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.28 M USD | 73.80 EUR | −0.01% | 0.00 | +50.53% | |
13.01 M USD | 0.32% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 99.424 EUR | −0.24% | 0.07 | +33.09% | |
12.37 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
11.63 M USD | 0.69% | Bank of Montreal | Active | Large cap | 0.33% | 85.17 M USD | 42.90 USD | +0.14% | 0.00 | +30.11% | |
11.63 M USD | 0.69% | Bank of Montreal | Active | Large cap | 0.33% | 1.56 B USD | 58.13 CAD | +0.71% | 2.29 | +32.45% | |
11.57 M USD | 1.54% | SAS Rue la Boétie | Passive | Total market | 0.21% | 211 M USD | 80.47 EUR | −0.56% | 0.01 | +38.86% |