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% | 547.86 B USD | 329.20 USD | −0.20% | 0.50 | +86.52% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 613.06 USD | −0.28% | 0.42 | +89.31% | |
2.22 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
2.22 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 664.95 USD | −0.28% | 0.43 | +88.87% | |
2.21 B USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 668.13 USD | −0.29% | 0.33 | +89.36% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.38 USD | +0.31% | 0.43 | +56.98% | |
1.33 B USD | 2.45% | State Street Corp. | Passive | Financials | 0.08% | 54.36 B USD | 54.00 USD | −0.01% | 0.36 | +82.89% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.72 USD | +0.44% | 0.98 | +56.74% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
377.64 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.69 USD | +0.13% | 0.40 | +58.20% | |
344.96 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 203.18 USD | +0.35% | 1.71 | +54.24% | |
339.06 M USD | 1.30% | BlackRock, Inc. | Active | Total market | 0.27% | 26.08 B USD | 59.12 USD | −0.34% | 0.21 | +116.86% | |
326.34 M USD | 1.95% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.26 USD | −0.22% | 2.36 | +68.61% | |
307.46 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 205.37 USD | +0.19% | 0.34 | +64.24% | |
297.27 M USD | 17.33% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
292.89 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.45 USD | −0.29% | 0.24 | +89.34% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 132.64 USD | +0.05% | 0.93 | +84.06% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
229.55 M USD | 4.48% | Invesco Ltd. | Passive | Financials | 0.35% | 5.39 B USD | 79.09 USD | +0.48% | 0.23 | +69.43% | |
228.38 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.77 USD | −0.17% | 0.40 | +86.74% | |
211.06 M USD | 0.74% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 55.02 USD | +0.21% | 6.19 | +64.79% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 308.30 USD | −0.27% | 0.46 | +91.22% | |
202.62 M USD | 1.00% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.42 USD | +0.38% | 0.46 | +69.40% | |
191.26 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.43 USD | −0.27% | 0.50 | +89.78% | |
187.48 M USD | 2.36% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 124.02 USD | +0.79% | 0.14 | +57.19% | |
183.67 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 189.16 USD | +0.36% | 0.30 | +51.28% | |
181.94 M USD | 4.76% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.5 B USD | 42.80 USD | +0.28% | 0.27 | +81.76% | |
156.62 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.49 USD | +0.21% | 0.39 | +63.95% | |
155.84 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.5 B USD | 121.75 USD | −0.30% | 0.87 | +148.48% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
133.3 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 365.72 USD | −0.20% | 0.18 | +88.00% | |
132.52 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 469.54 USD | −0.67% | 2.30 | +122.32% | |
131.9 M USD | 1.88% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.63 USD | +0.22% | 0.55 | +78.64% | |
130.87 M USD | 1.79% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.26 B USD | 34.16 USD | +0.10% | 0.42 | +17.76% | |
125.27 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 332.63 USD | −0.46% | 0.10 | +106.24% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.89 USD | −0.11% | 0.72 | +81.50% | |
119.89 M USD | 2.92% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 127.13 USD | +0.34% | 0.24 | +92.30% | |
115.66 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.18 | +9.91% | |
115.66 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.09 | +15.23% | |
113.32 M USD | 1.32% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.24 USD | +0.35% | 0.46 | +66.48% | |
111.07 M USD | 0.34% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
111.07 M USD | 0.34% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
111.07 M USD | 0.34% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
109.9 M USD | 0.29% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.79 USD | −0.21% | 0.45 | +87.01% | |
105.17 M USD | 1.53% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.13 USD | +0.82% | 0.01 | +59.80% | |
105.17 M USD | 1.53% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.074 EUR | +0.64% | 1.06 | +31.24% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.34 B USD | 137.86 USD | +0.19% | 0.83 | +59.53% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 766.2 M USD | 1,269.0 USD | +0.04% | 3.09 | +16.33% | |
97.02 M USD | 0.71% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.18 USD | +0.29% | 0.28 | +54.91% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
79.69 M USD | 1.16% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.67 B USD | 110.34 USD | +0.62% | 0.34 | +67.23% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.57 USD | +0.31% | 0.23 | +54.77% | |
75.86 M USD | 0.62% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.69 USD | +0.13% | 0.26 | +10.02% | |
75.03 M USD | 7.92% | BlackRock, Inc. | Passive | Financials | 0.35% | 927.57 M USD | 7.324 USD | +0.44% | 0.27 | +41.72% | |
75.03 M USD | 7.92% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.12 M USD | 5.463 USD | −0.67% | 0.19 | +37.65% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
68.9 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.65 USD | −0.33% | 0.28 | +74.40% | |
67.57 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.48 B USD | 66.39 USD | +0.17% | 0.27 | +87.19% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 609.02 M USD | 53.14 EUR | +0.15% | 0.31 | +11.68% | |
63 M USD | 2.49% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.53 B USD | 13.452 EUR | +0.12% | 0.49 | +48.89% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
57.37 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
57.37 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
57.37 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
57.37 M USD | 0.24% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
57.37 M USD | 0.24% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% |