Symbol | Vol * Price | Price | Change % | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
16.42 B USD | 593.07 USD | −0.69% | 0.71 | 628.61 B USD | +42.85% | 0.09% | Equity | Large cap | |
13.83 B USD | 513.72 USD | −1.18% | 1.02 | 332.98 B USD | +52.79% | 0.20% | Equity | Large cap | |
3.84 B USD | 214.28 USD | −0.90% | 0.82 | 69.99 B USD | +10.75% | 0.19% | Equity | Small cap | |
3.8 B USD | 77.73 USD | −3.68% | 1.17 | 24.38 B USD | +59.25% | 0.84% | Equity | Large cap | |
3.21 B USD | 49.65 USD | −7.05% | 2.05 | 55.85 B USD | +114.74% | 0.25% | Currency | Long Bitcoin, short USD | |
2.25 B USD | 91.04 USD | +1.30% | 0.79 | 53.36 B USD | −29.06% | 0.15% | Fixed income | Investment grade | |
1.79 B USD | 545.24 USD | −0.71% | 0.83 | 624.12 B USD | +43.08% | 0.03% | Equity | Large cap | |
1.72 B USD | 267.09 USD | −1.88% | 0.72 | 85.59 B USD | +51.71% | 0.40% | Commodities | Gold | |
1.62 B USD | 14.64 USD | −15.55% | 1.36 | 4.42 B USD | −21.01% | 0.96% | Equity | Consumer discretionary | |
1.46 B USD | 30.54 USD | +3.61% | 0.92 | 2.28 B USD | −83.32% | 0.95% | Equity | Large cap | |
1.32 B USD | 25.54 USD | −4.56% | 0.93 | 9 B USD | −33.43% | 0.76% | Equity | Information technology | |
1.27 B USD | 50.56 USD | −0.81% | 0.60 | 53.35 B USD | +39.78% | 0.09% | Equity | Financials | |
1.26 B USD | 109.14 USD | +0.56% | 0.52 | 30.22 B USD | −1.91% | 0.14% | Fixed income | Investment grade | |
1.12 B USD | 595.94 USD | −0.68% | 0.52 | 598.81 B USD | +43.13% | 0.03% | Equity | Large cap | |
1.04 B USD | 79.86 USD | +0.14% | 0.46 | 15.19 B USD | +13.30% | 0.49% | Fixed income | High yield | |
859.35 M USD | 239.67 USD | −1.54% | 0.73 | 23.19 B USD | +85.53% | 0.35% | Equity | Information technology | |
832.47 M USD | 54.64 USD | −3.57% | 0.85 | 4.58 B USD | +1,415.63% | 1.06% | Equity | Information technology | |
825.02 M USD | 147.72 USD | +0.07% | 0.76 | 38.18 B USD | +19.06% | 0.09% | Equity | Health care | |
797.54 M USD | 21.13 USD | +4.71% | 0.96 | 827.07 M USD | −94.76% | 1.03% | Equity | Information technology | |
753.92 M USD | 55.68 USD | −5.76% | 1.43 | 6.27 B USD | −16.20% | 0.75% | Equity | Theme | |
739.6 M USD | 179.53 USD | −0.24% | 0.61 | 74.64 B USD | +22.73% | 0.20% | Equity | Large cap | |
688.27 M USD | 76.25 USD | −7.08% | 2.79 | 19.68 B USD | +105.80% | 0.25% | Currency | Long Bitcoin, short USD | |
667.12 M USD | 110.40 USD | +0.01% | 1.05 | 19.38 B USD | +12.26% | 0.15% | Fixed income | Investment grade | |
639.07 M USD | 134.10 USD | −0.10% | 0.56 | 21.38 B USD | +41.16% | 0.09% | Equity | Industrials | |
633.47 M USD | 434.36 USD | −0.04% | 0.56 | 37.2 B USD | +35.48% | 0.16% | Equity | Large cap | |
620.79 M USD | 292.16 USD | −0.76% | 0.70 | 472.2 B USD | +39.29% | 0.03% | Equity | Total market | |
617.42 M USD | 100.60 USD | +0.01% | 0.74 | 35.25 B USD | +13.11% | 0.09% | Fixed income | Investment grade | |
582.66 M USD | 229.41 USD | −0.91% | 0.75 | 73.93 B USD | +54.11% | 0.09% | Equity | Information technology | |
581.77 M USD | 83.69 USD | +1.53% | 0.62 | 16.78 B USD | +18.96% | 0.09% | Equity | Consumer staples | |
572.59 M USD | 35.44 USD | +1.16% | 0.25 | 8.07 B USD | +8.72% | 0.74% | Equity | Large cap | |
559.64 M USD | 88.45 USD | −1.84% | 0.72 | 6.04 B USD | +0.32% | 0.35% | Equity | Health care | |
511.54 M USD | 79.07 USD | −1.00% | 0.90 | 18.33 B USD | +29.07% | 0.09% | Equity | Utilities | |
506.99 M USD | 89.17 USD | −1.96% | 0.39 | 33.12 B USD | +43.65% | 0.09% | Equity | Energy | |
500.29 M USD | 34.54 USD | +0.63% | 0.37 | 8.53 B USD | +11.12% | 0.70% | Equity | Theme | |
493.03 M USD | 97.30 USD | −1.92% | 0.79 | 10.64 B USD | +44.98% | 0.41% | Equity | Information technology | |
469.56 M USD | 39.80 USD | −2.86% | 0.59 | 13.73 B USD | +24.27% | 0.51% | Equity | Materials | |
452.59 M USD | 27.57 USD | +21.45% | 1.69 | 96.34 M USD | −95.45% | 1.05% | Equity | Information technology | |
441.19 M USD | 60.95 USD | −0.03% | 0.66 | 4.39 B USD | −10.30% | 0.35% | Equity | Financials | |
428.39 M USD | 41.25 USD | +15.55% | 1.24 | 188.06 M USD | −85.41% | 1.15% | Equity | Consumer discretionary | |
424.26 M USD | 81.68 USD | +0.41% | 0.81 | 48.88 B USD | +2.55% | 0.03% | Fixed income | Investment grade | |
410.64 M USD | 94.52 USD | +0.65% | 0.83 | 32.35 B USD | −8.68% | 0.15% | Fixed income | Investment grade | |
404.62 M USD | 19.84 USD | +1.38% | 1.00 | 546.72 M USD | −97.76% | 0.95% | Alternatives | Volatility | |
403.42 M USD | 170.48 USD | −2.13% | 0.97 | 5.25 B USD | +63.46% | 0.91% | Equity | Large cap | |
393.83 M USD | 91.34 USD | +0.47% | 0.74 | 14.16 B USD | +8.08% | 0.39% | Fixed income | Broad credit | |
391.65 M USD | 214.95 USD | −1.20% | 0.60 | 22.59 B USD | +25.82% | 0.09% | Equity | Consumer discretionary | |
380.9 M USD | 42.56 USD | −13.78% | 1.12 | 2.91 B USD | +220.26% | 1.90% | Currency | Long Bitcoin, short USD | |
367.44 M USD | 44.22 USD | +0.01% | 0.33 | 16.6 B USD | +2.58% | 0.72% | Equity | Total market | |
364.95 M USD | 81.94 USD | +0.55% | 0.41 | 57.22 B USD | +20.94% | 0.32% | Equity | Total market | |
360.51 M USD | 28.62 USD | −2.80% | 0.72 | 14.53 B USD | +31.51% | 0.50% | Commodities | Silver | |
360.22 M USD | 91.68 USD | +0.01% | 0.58 | 37.85 B USD | +12.62% | 0.14% | Fixed income | Investment grade | |
345.34 M USD | 6.13 USD | +1.83% | 1.17 | 399.41 M USD | −67.40% | 1.07% | Equity | Large cap | |
342.54 M USD | 25.24 USD | +0.72% | 0.58 | 3.31 B USD | −2.19% | 0.59% | Equity | Total market | |
335.77 M USD | 215.54 USD | −1.45% | 0.61 | 13.13 B USD | +41.33% | 0.35% | Equity | Information technology | |
327.79 M USD | 89.60 USD | −2.19% | 0.94 | 4.1 B USD | +61.77% | 0.91% | Equity | Large cap | |
327.63 M USD | 608.12 USD | −1.13% | 1.22 | 86.63 B USD | +55.67% | 0.09% | Equity | Information technology | |
313.04 M USD | 37.07 USD | −2.68% | 0.88 | 1.94 B USD | −37.18% | 1.08% | Equity | Small cap | |
307.08 M USD | 100.31 USD | +2.51% | 1.02 | 2.53 B USD | +49.41% | 0.39% | Equity | Theme | |
306.92 M USD | 211.48 USD | −1.20% | 0.76 | 44.11 B USD | +53.15% | 0.15% | Equity | Large cap | |
304.56 M USD | 75.94 USD | +0.52% | 0.53 | 126.54 B USD | +19.11% | 0.07% | Equity | Total market | |
301.55 M USD | 4.95 USD | −21.51% | 1.90 | 1.24 B USD | +152.60% | 1.05% | Equity | Information technology | |
284.52 M USD | 30.96 USD | +1.94% | 1.03 | 353.3 M USD | −99.60% | 2.19% | Alternatives | Volatility | |
280.63 M USD | 69.11 USD | −7.04% | 2.13 | 18.84 B USD | +79.97% | 1.50% | Currency | Long Bitcoin, short USD | |
270.58 M USD | 98.66 USD | +0.48% | 0.31 | 123.32 B USD | −2.31% | 0.03% | Fixed income | Investment grade | |
269.79 M USD | 20.28 USD | −7.02% | 2.01 | 2.43 B USD | +91.91% | 0.95% | Currency | Long Bitcoin, short USD | |
267.91 M USD | 107.79 USD | −2.37% | 1.08 | 7.96 B USD | +66.85% | 0.95% | Equity | Large cap | |
267.35 M USD | 406.98 USD | −1.19% | 0.63 | 159.19 B USD | +51.16% | 0.04% | Equity | Large cap | |
266.45 M USD | 50.53 USD | +0.33% | 1.21 | 36.24 B USD | +2.71% | 0.03% | Fixed income | Investment grade | |
261.97 M USD | 107.43 USD | +0.31% | 0.65 | 40.59 B USD | +2.71% | 0.05% | Fixed income | Investment grade | |
257.13 M USD | 75.57 USD | +0.05% | 0.61 | 203.44 M USD | +2.99% | 0.35% | Equity | Consumer discretionary | |
257.1 M USD | 562.92 USD | −0.50% | 0.52 | 23.56 B USD | +21.21% | 0.24% | Equity | Mid cap | |
256.85 M USD | 101.76 USD | −1.41% | 0.70 | 22.21 B USD | +55.33% | 0.09% | Equity | Communication services | |
255.3 M USD | 23.41 USD | −21.36% | 1.62 | 1.04 B USD | +109.85% | 1.29% | Equity | Information technology | |
245.66 M USD | 74.43 USD | −17.68% | 0.67 | 455.16 M USD | −77.38% | 1.29% | Equity | Information technology | |
245.11 M USD | 56.38 USD | −1.11% | 0.93 | 23.62 B USD | +54.26% | 0.35% | Equity | Large cap | |
244.59 M USD | 61.61 USD | −0.48% | 0.45 | 94.74 B USD | +22.08% | 0.05% | Equity | Mid cap | |
240.87 M USD | 3.80 USD | +15.65% | 0.95 | 60.45 M USD | −87.31% | 1.05% | Equity | Consumer discretionary | |
236.87 M USD | 54.64 USD | −1.88% | 0.74 | 37.77 B USD | +52.38% | 0.25% | Commodities | Gold | |
235.34 M USD | 14.24 USD | +2.59% | 0.69 | 286.87 M USD | −54.51% | 1.04% | Equity | Small cap | |
229.81 M USD | 50.60 USD | +0.03% | 0.64 | 30.64 B USD | +13.35% | 0.18% | Fixed income | Investment grade | |
229.42 M USD | 44.60 USD | +3.85% | 0.99 | 5.47 B USD | −80.30% | 1.04% | Fixed income | Investment grade | |
225.24 M USD | 176.22 USD | −0.16% | 0.56 | 136 B USD | +32.30% | 0.04% | Equity | Large cap | |
220.82 M USD | 32.48 USD | +2.36% | 1.53 | 235.44 M USD | −63.66% | 0.95% | Equity | Large cap | |
217.24 M USD | 396.34 USD | −1.10% | 0.59 | 105.29 B USD | +53.07% | 0.19% | Equity | Large cap | |
217.15 M USD | 112.17 USD | −0.33% | 0.56 | 85.37 B USD | +9.71% | 0.06% | Equity | Small cap | |
214.15 M USD | 69.76 USD | −0.71% | 0.57 | 58.82 B USD | +43.11% | 0.02% | Equity | Large cap | |
211.9 M USD | 41.79 USD | +3.41% | 0.51 | 2.15 B USD | −69.03% | 1.47% | Equity | Large cap | |
210.97 M USD | 93.01 USD | +1.10% | 0.79 | 35.54 B USD | +1.03% | 0.13% | Equity | Real estate | |
209.27 M USD | 18.37 USD | −8.10% | 1.37 | 3.61 B USD | −19.56% | 0.25% | Currency | Long Ether, short USD | |
201.04 M USD | 8.10 USD | +21.62% | 1.88 | 46.69 M USD | −93.35% | 1.29% | Equity | Information technology | |
200.82 M USD | 28.43 USD | +0.60% | 0.57 | 69.23 B USD | +22.60% | 0.06% | Equity | High dividend yield | |
189.76 M USD | 148.79 USD | −1.89% | 3.83 | 2.26 B USD | +54.68% | 0.40% | Equity | Financials | |
188.97 M USD | 27.33 USD | −1.34% | 0.84 | 38.74 B USD | +57.11% | 0.04% | Equity | Large cap | |
187.87 M USD | 3.51 USD | −16.23% | 1.34 | 812.22 M USD | −72.59% | 0.94% | Currency | Long Ether, short USD | |
183.5 M USD | 22.92 USD | −14.76% | 1.14 | 797.04 M USD | +7.77% | 1.10% | Equity | Financials | |
181.32 M USD | 40.08 USD | −14.01% | 1.98 | 1.11 B USD | +33.79% | 0.95% | Currency | Long Bitcoin, short USD | |
178.55 M USD | 51.38 USD | +0.36% | 0.39 | 143.87 B USD | +17.42% | 0.03% | Equity | Total market | |
176.61 M USD | 50.34 USD | −0.33% | 0.95 | 17.65 B USD | +12.84% | 0.15% | Fixed income | Investment grade | |
175.3 M USD | 22.01 USD | +2.18% | 0.65 | 512.87 M USD | −67.72% | 0.89% | Equity | Large cap | |
174.98 M USD | 97.57 USD | +0.99% | 0.46 | 3.85 B USD | +3.09% | 0.39% | Equity | Real estate | |
172.16 M USD | 98.73 USD | −0.30% | 1.05 | 706.42 M USD | +46.21% | 0.95% | Equity | Large cap |