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 AWC 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% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
699.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
623.04 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
425.08 M USD | 2.02% | State Street Corp. | Passive | Utilities | 0.08% | 20.84 B USD | 85.64 USD | +0.52% | 0.77 | +30.95% | |
312.71 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
312.71 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
312.35 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
248.93 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
197.6 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.11 B USD | 192.87 USD | −0.47% | 0.52 | +87.08% | |
180.11 M USD | 1.95% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.59 B USD | 187.51 USD | +0.54% | 0.95 | +31.85% | |
179.23 M USD | 7.57% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.28 M USD | 23.8637 EUR | +0.24% | 0.35 | +28.95% | |
179.23 M USD | 7.57% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.3 B USD | 64.07 EUR | +0.38% | 0.24 | +28.95% | |
176.11 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 173.62 USD | +0.56% | 1.09 | +47.56% | |
160.13 M USD | 7.16% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 71.61 USD | −0.32% | 1.68 | +55.38% | |
151.01 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
135.35 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
131.17 M USD | 6.57% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.88 B USD | 67.83 EUR | +0.15% | 0.38 | +37.18% | |
131.17 M USD | 6.57% | SAS Rue la Boétie | Passive | Theme | 0.65% | 122.94 M USD | 6.656 EUR | −0.12% | 0.17 | +37.18% | |
108.32 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
95.6 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
75.47 M USD | 7.49% | Invesco Ltd. | Passive | Theme | 0.59% | 1 B USD | 63.80 USD | +0.02% | 3.14 | +59.32% | |
75.06 M USD | 3.89% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 111.78 USD | −0.33% | 0.59 | +55.68% | |
67.96 M USD | 1.31% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
63.13 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 713.00 USD | −0.23% | 0.24 | +86.91% | |
63.13 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.198 GBP | −0.20% | 7.70 | +81.59% | |
63.13 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
59.44 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.230 EUR | +0.02% | 0.41 | +48.25% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.868 EUR | −0.28% | 0.19 | +68.41% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.848 GBP | −0.25% | 0.12 | +12.08% | |
57.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.656 USD | −0.22% | 153.45 | +80.73% | |
50.04 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
43.21 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
40.82 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
39.81 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.20 | +76.94% | |
39.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,363 GBX | +0.02% | 0.31 | +48.00% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.3900 USD | −0.20% | 0.27 | +86.89% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.96 GBP | +0.13% | 0.56 | +49.96% | |
37.23 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +32.17% | |
36.61 M USD | 1.82% | FMR LLC | Passive | Utilities | 0.08% | 2.01 B USD | 55.56 USD | +0.54% | 0.81 | +31.93% | |
32.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
32.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
29.65 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
27.96 M USD | 1.74% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.6 B USD | 108.93 USD | +0.49% | 1.12 | +33.19% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 7.009 CHF | +0.46% | 2.29 | +45.06% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.469 EUR | −0.20% | 0.02 | +54.07% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.768 EUR | +0.02% | 0.18 | +37.58% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.305 USD | −0.29% | 0.00 | +67.20% | |
27.64 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.891 GBP | −0.26% | 0.07 | +60.71% | |
27 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.218 EUR | −0.26% | 0.45 | +74.80% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,587 GBX | −0.10% | 0.12 | +83.78% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,325.80 USD | −0.30% | 0.07 | +89.00% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.005 EUR | −0.02% | 0.11 | +51.60% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.131 EUR | −0.17% | 0.03 | +70.42% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.162 EUR | −0.17% | 0.23 | +52.74% | |
22.01 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
21.77 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.03 B USD | 52.21 USD | +0.05% | 1.05 | +64.74% | |
21.19 M USD | 0.93% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.3 B USD | 71.40 USD | −0.93% | 7.88 | +10.64% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.46 | +39.44% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.36 EUR | −0.15% | 0.23 | −4.52% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.151 GBP | −0.28% | 0.26 | +45.68% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.01 USD | −0.30% | 0.07 | +50.81% | |
19.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
19.07 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 346.32 M USD | 1,937.2 EUR | −0.11% | 0.00 | +51.33% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 366.88 M USD | 9.971 EUR | +0.02% | 0.06 | +33.52% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 375.63 K USD | 5.118 EUR | −0.12% | 0.00 | — | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.16 B USD | 17.570 USD | −0.09% | 0.13 | +62.77% | |
19.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.55 M USD | 6.710 GBP | −0.20% | 0.00 | +57.61% | |
16.62 M USD | 7.47% | BlackRock, Inc. | Passive | Theme | 0.68% | 219.66 M USD | 64.51 CAD | +0.17% | 0.25 | +60.53% | |
16.57 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.36 M USD | 5.283 EUR | +0.49% | 1.60 | −3.02% | |
16.57 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,603.5 GBX | +0.62% | 0.30 | −1.08% | |
16.57 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.15 M USD | 5.248 GBP | +0.68% | 1.77 | +8.46% | |
15.95 M USD | 0.91% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 56.63 USD | +0.35% | 0.80 | +54.67% | |
15.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
15.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3255 EUR | −0.30% | 0.93 | +74.33% | |
15.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.360 USD | −0.26% | 2.40 | +14.07% | |
15.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 666.15 USD | −0.23% | 0.12 | +86.36% | |
14.74 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.2 B USD | 573.227 EUR | +0.01% | 0.30 | +49.42% | |
14.6 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
14.53 M USD | 2.01% | BlackRock, Inc. | Passive | Utilities | 0.15% | 705.36 M USD | 10.460 USD | +0.43% | 0.01 | +28.93% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.32 GBP | +0.04% | 1.16 | +45.42% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.92 USD | −0.33% | 0.37 | +81.22% | |
13.63 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
13.59 M USD | 2.96% | Invesco Ltd. | Passive | Utilities | 0.40% | 467.72 M USD | 75.05 USD | +0.95% | 0.57 | +37.76% | |
13.51 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.29 AUD | +0.53% | 0.72 | +19.41% | |
13.34 M USD | 0.78% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.69 B USD | 44.74 USD | +0.86% | 0.60 | +44.88% | |
12.55 M USD | 0.31% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 99.829 EUR | −0.06% | 0.01 | +33.09% | |
12.55 M USD | 0.31% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 353.5 M USD | 74.15 EUR | −0.08% | 0.00 | +50.53% | |
12.44 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
11.63 M USD | 0.69% | Bank of Montreal | Active | Large cap | 0.33% | 1.56 B USD | 57.72 CAD | +0.50% | 0.77 | +32.45% | |
11.63 M USD | 0.69% | Bank of Montreal | Active | Large cap | 0.33% | 85.17 M USD | 42.84 USD | +0.71% | 0.73 | +30.11% | |
11.44 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.19% | 551.42 M USD | 105.341 EUR | −0.10% | 0.00 | +22.54% | |
11.44 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.21% | 214.52 M USD | 80.82 EUR | −0.12% | 0.00 | +38.86% |