ETFs holding Dell Technologies, Inc. Class C stocks
Below are funds with Dell Technologies, Inc. Class C stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 12DA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.12 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
486.22 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
465.9 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
465.9 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
325.44 M USD | 0.37% | State Street Corp. | Passive | Information technology | 0.08% | 88.86 B USD | 278.84 USD | +0.30% | 0.97 | +129.46% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
166.94 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
106.91 M USD | 2.21% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.77 B USD | 37.74 USD | +1.19% | 1.81 | +12.10% | |
92.98 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
92.98 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
92.98 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
75.01 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
70.36 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.99 B USD | 124.63 USD | +1.04% | 0.50 | +60.19% | |
65.75 M USD | 1.55% | Invesco Ltd. | Passive | Information technology | 0.40% | 3.97 B USD | 44.23 USD | +0.64% | 0.80 | +91.64% | |
65.05 M USD | 0.92% | FMR LLC | Passive | High dividend yield | 0.16% | 7.09 B USD | 55.63 USD | +0.56% | 0.87 | +80.37% | |
64.22 M USD | 1.00% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
63.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
63.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
63.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
63.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
61.99 M USD | 1.92% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.24 B USD | 134.49 USD | +0.34% | 0.41 | +114.93% | |
59.8 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
58.75 M USD | 0.28% | BlackRock, Inc. | Passive | Information technology | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
47.32 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
45.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
43.85 M USD | 0.28% | FMR LLC | Passive | Information technology | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
41.53 M USD | 0.60% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.7 B USD | 110.28 USD | +0.85% | 1.32 | +66.47% | |
39.73 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
39.38 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.01 B USD | 119.75 USD | +0.46% | 0.63 | +102.58% | |
36.33 M USD | 0.97% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.78 B USD | 98.45 USD | +0.05% | 0.59 | +127.76% | |
34.18 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
34.18 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
34.18 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
34.18 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
33.43 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
29.92 M USD | 0.21% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.29 B USD | 40.45 USD | −0.20% | 0.50 | +161.79% | |
28.19 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
26.08 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.04% | 43.22 B USD | 103.68 USD | +0.45% | 0.54 | +103.36% | |
24.13 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 29.46 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
23.27 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
22.94 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
22.72 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
22.72 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
22.72 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
22.02 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
22.02 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
22.02 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
22.02 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
22.02 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
21.34 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
20.55 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.20% | 114.48 M USD | 7.522 USD | +1.21% | 1.73 | +59.67% | |
20.55 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.23 B USD | 11.740 USD | +0.99% | 0.88 | +59.68% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.23 B USD | 137.85 USD | +0.64% | 1.56 | +59.45% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
20.17 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
19.14 M USD | 1.33% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.45 B USD | 167.85 USD | +0.47% | 1.82 | +88.38% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
17.13 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
17.03 M USD | 2.09% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 818.87 M USD | 60.35 USD | −0.90% | 0.57 | +48.62% | |
16.93 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.05% | 1.01 B USD | 52.07 USD | +0.77% | 0.69 | +62.55% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
15.79 M USD | 1.14% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.44 B USD | 64.43 USD | +0.08% | 1.15 | +274.22% | |
14.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
13.99 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
13.38 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
13.24 M USD | 1.45% | SEI Investments Co. | Active | Large cap | 0.15% | 919.43 M USD | 38.83 USD | +0.83% | 0.83 | +17.21% | |
13.06 M USD | 0.21% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.19 B USD | 101.69 USD | +0.12% | 3.80 | +133.46% | |
12.86 M USD | 2.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 552.09 M USD | 15.996 USD | +0.31% | 0.40 | −1.65% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
12.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.89 B USD | 13.722 USD | +0.10% | 0.81 | +93.88% | |
12.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.692 USD | +0.32% | 0.65 | +93.89% | |
12.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 573.18 M USD | 7.563 EUR | +0.32% | 0.23 | +12.09% | |
11.65 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 72.81 USD | +0.58% | 1.72 | +84.97% | |
11.65 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 14.26 B USD | 101.54 CAD | +0.59% | 1.07 | +89.20% | |
11.64 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.43 B USD | 432.01 USD | +0.50% | 0.86 | +103.11% | |
11.08 M USD | 0.19% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.71 B USD | 97.17 EUR | −0.45% | 0.72 | +103.94% | |
11.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
10.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
10.49 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
10.02 M USD | 2.15% | Empirical Finance LLC | Active | Total market | 0.72% | 470.65 M USD | 34.98 USD | +1.30% | 0.45 | +12.93% | |
10.01 M USD | 0.39% | Rafferty Asset Management LLC | Passive | Information technology | 0.85% | 3.87 B USD | 120.35 USD | +0.80% | 0.62 | +393.95% | |
9.78 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.36 | +46.68% | |
9.78 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.55 M USD | 6.805 USD | +0.90% | 0.64 | +82.32% | |
9.65 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.65 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.7653 USD | +0.64% | 0.53 | +7.77% | |
9.65 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 588.94 M USD | 6.513 GBP | +0.70% | 1.73 | +7.53% | |
9.65 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.19% | 18.97 M USD | 5.483 EUR | +0.68% | 1.38 | — |