ETFs holding Nasdaq, Inc. stocks
Below are funds with Nasdaq, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NDAQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.45 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.10 USD | −0.02% | 1.08 | +83.37% | |
1.03 B USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.34 B USD | 293.15 USD | +0.25% | 1.52 | +58.21% | |
978.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 755.87 B USD | 610.13 USD | −0.00% | 0.55 | +86.59% | |
486.48 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 691.9 B USD | 666.76 USD | +0.28% | 0.50 | +94.04% | |
467.34 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 664.35 B USD | 1,007.41 AUD | −0.30% | 0.73 | +7.61% | |
467.34 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 664.55 B USD | 663.68 USD | +0.28% | 0.93 | +86.14% | |
411.19 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 147.6 B USD | 185.76 USD | −0.43% | 1.33 | +57.32% | |
291.01 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.93 B USD | 174.03 USD | −0.27% | 1.31 | +48.55% | |
273.01 M USD | 0.51% | State Street Corp. | Passive | Financials | 0.08% | 52.84 B USD | 54.13 USD | +0.50% | 0.62 | +82.65% | |
211.31 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.16 B USD | 214.59 USD | −0.38% | 0.93 | +63.17% | |
143.95 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.48 B USD | 189.20 USD | +0.33% | 0.90 | +50.55% | |
128.97 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.29 B USD | 96.48 USD | +0.33% | 1.11 | +62.71% | |
93.69 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.12 B USD | 711.80 USD | +0.53% | 1.24 | +85.23% | |
93.69 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.42 M USD | 1,591.2 MXN | +0.69% | 0.00 | +115.20% | |
93.69 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.172 GBP | +0.47% | 0.35 | +79.95% | |
79.52 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
66.55 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.08 B USD | 132.00 USD | +0.36% | 1.20 | +83.65% | |
63.08 M USD | 4.05% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.55 B USD | 177.83 USD | +1.47% | 0.45 | +118.00% | |
59.61 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 85.06 B USD | 78.07 USD | +0.28% | 0.59 | +86.60% | |
56.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
56.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
56.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
56.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
54.82 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.81 B USD | 306.87 USD | +0.04% | 0.88 | +88.28% | |
54.45 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.88 B USD | 139.35 USD | +0.33% | 0.49 | +52.86% | |
53.54 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.15 B USD | 255.64 USD | +0.38% | 0.59 | +102.06% | |
53.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.38 B USD | 126.1850 USD | +0.55% | 1.16 | +92.57% | |
53.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 95.06 GBP | +0.40% | 1.02 | +60.08% | |
47.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
43.68 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.69 B USD | 131.9250 USD | +0.54% | 0.10 | +85.73% | |
43.68 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.62 M USD | 72.29 USD | +0.54% | 0.09 | +85.59% | |
43.68 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.4905 EUR | +0.28% | 0.48 | +52.99% | |
43.68 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 825.54 M USD | 159.0677 EUR | +0.50% | 0.57 | +71.79% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.82 USD | +0.60% | — | −9.84% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.14 B USD | 68.7175 USD | +0.57% | 0.25 | +86.15% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 225.90 GBP | +0.56% | 1.22 | +80.95% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.87 B USD | 409.04 EUR | +0.28% | 0.88 | +53.32% | |
SSPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.23 B USD | 58.58 EUR | +0.24% | 0.76 | +53.32% |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.82 B USD | 327.70 EUR | +0.55% | 0.26 | +72.88% | |
40.85 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 117.99 M USD | 250.95 CHF | +0.62% | 0.14 | +62.50% | |
39.88 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.26 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
38.18 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.19 B USD | 205.80 USD | +0.16% | 0.51 | +69.55% | |
37.34 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.56 B USD | 6.860 EUR | +0.65% | 0.32 | +66.95% | |
37.34 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.31 B USD | 10.238 EUR | +0.39% | 1.80 | +49.52% | |
37.34 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 416.59 M USD | 6.841 GBP | +0.66% | 0.80 | +11.81% | |
37.34 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.78 B USD | 11.634 USD | +0.66% | 0.11 | +79.16% | |
36.73 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.16 B USD | 120.71 USD | +0.11% | 0.76 | +142.27% | |
36.26 M USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.92 B USD | 45.94 USD | +0.24% | 1.06 | +33.20% | |
35.59 M USD | 2.00% | Natixis Investment Managers LP | Active | Total market | — | 11.15 M USD | 6.18 AUD | −0.64% | 0.95 | — | |
34.79 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.01 B USD | 120.16 USD | +0.34% | 0.60 | +112.35% | |
33.89 M USD | 0.21% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.29 B USD | 88.68 USD | −0.09% | 0.92 | +72.67% | |
33.27 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.26 B USD | 6.8845 USD | +1.25% | 2.31 | +62.34% | |
33.27 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.37 B USD | 5.8699 EUR | +0.99% | 0.41 | +33.72% | |
32.8 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.07 B USD | 51.122 EUR | +0.50% | 0.42 | +72.24% | |
32.8 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.78 B USD | 1,324.69 USD | +0.56% | 1.40 | +86.27% | |
32.8 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,574 GBX | +0.59% | 1.32 | +80.99% | |
32.8 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.96 B USD | 61.87 USD | +0.45% | 0.43 | +86.24% | |
32.75 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
30.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.04 B USD | 67.72 USD | −0.04% | 1.33 | +63.72% | |
29.57 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.79 B USD | 145.19 USD | +0.30% | 1.70 | +90.28% | |
26.86 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 29.35 B USD | 55.15 USD | +0.20% | 0.80 | +64.90% | |
26.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
25.77 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
22.94 M USD | 0.56% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 127.16 USD | +0.32% | 1.28 | +97.60% | |
22.87 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
22.69 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 42.96 B USD | 104.06 USD | +0.37% | 0.45 | +103.36% | |
22.15 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.3050 EUR | +0.52% | 1.99 | +72.78% | |
22.15 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 11.77 B USD | 16.334 USD | +0.50% | 1.01 | +14.15% | |
22.15 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.21 B USD | 665.04 USD | +0.56% | 0.74 | +92.03% | |
20.4 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.18 USD | +0.11% | 2.40 | +54.66% | |
20.21 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
20.21 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
20.21 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
20.21 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% | |
20.21 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
20.21 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
20.12 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.54 B USD | 29.03 USD | +0.03% | 1.12 | +59.82% | |
19.75 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.49 B USD | 130.03 USD | +0.32% | 0.92 | +90.42% | |
19.58 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.66 USD | +0.18% | 2.09 | +69.15% | |
19.16 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.04 B USD | 10.796 EUR | +0.32% | 0.68 | +38.60% | |
19.16 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 420.7 M USD | 77.65 EUR | +0.04% | 0.50 | −3.65% | |
19.16 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 199.5 M USD | 9.154 GBP | +0.36% | 0.79 | +44.79% | |
19.16 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.78 B USD | 104.05 USD | +0.32% | 1.45 | +49.91% | |
19.16 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.65 M USD | 8.896 CHF | +1.07% | 0.52 | +4.16% | |
18.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.76 USD | +0.64% | 0.51 | +85.63% | |
18.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.46 GBP | +0.48% | 1.11 | +54.31% | |
18.23 M USD | 0.57% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.14 B USD | 82.73 USD | +0.77% | 1.16 | +68.55% | |
16.84 M USD | 1.28% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.33 B USD | 124.77 USD | +0.88% | 0.73 | +111.98% | |
16.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.55 AUD | −0.28% | 0.83 | +82.41% | |
15.9 M USD | 0.44% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 71.34 USD | +0.65% | 0.41 | +56.22% | |
14.27 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 213.21 M USD | 11.632 USD | +0.92% | — | +12.56% | |
14.27 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.26 B USD | 72.33 USD | +0.95% | 0.87 | +88.71% | |
14.12 M USD | 0.32% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 64.56 USD | +0.12% | 0.73 | +52.51% | |
14.06 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.98 B USD | 4,936.75 GBX | +0.40% | 0.48 | +50.45% | |
13.94 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.72 B USD | 29.330 USD | +0.69% | 1.34 | +90.01% | |
13.94 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 518.42 M USD | 33.077 EUR | +0.75% | 1.37 | +75.98% | |
13.51 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 155.28 EUR | +0.52% | 1.22 | +46.00% | |
13.51 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.22% | 1.79 B USD | 36.705 USD | +0.99% | 0.02 | +75.55% | |
12.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.29 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
12.66 M USD | 0.51% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.48 B USD | 13.460 EUR | −0.19% | 0.65 | +51.11% |