ETFs holding Comcast Corporation Class A stocks
Below are funds with Comcast Corporation Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CTP2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.98 B USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.39 B USD | 326.52 USD | −0.18% | 0.73 | +90.42% | |
3.16 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 758.18 B USD | 609.55 USD | −0.10% | 0.38 | +94.01% | |
2.4 B USD | 0.64% | Invesco Ltd. | Passive | Large cap | 0.20% | 382.91 B USD | 597.79 USD | −0.16% | 0.52 | +128.10% | |
1.43 B USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698 B USD | 666.22 USD | −0.08% | 0.20 | +94.04% | |
1.38 B USD | 0.21% | State Street Corp. | Passive | Large cap | 0.09% | 666.04 B USD | 663.03 USD | −0.10% | 0.44 | +93.54% | |
1.38 B USD | 0.21% | State Street Corp. | Passive | Large cap | 0.09% | 669.28 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.34% | |
1.13 B USD | 0.56% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.83 B USD | 185.56 USD | −0.11% | 0.83 | +62.10% | |
1.12 B USD | 4.13% | State Street Corp. | Passive | Communication services | 0.08% | 27.05 B USD | 118.20 USD | −0.30% | 0.57 | +155.42% | |
690.88 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.66 B USD | 214.79 USD | +0.09% | 0.65 | +68.09% | |
487.4 M USD | 0.61% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.86 B USD | 140.19 USD | −0.22% | 0.65 | +61.98% | |
422.39 M USD | 1.19% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.24 B USD | 56.98 USD | +0.04% | 0.75 | +43.93% | |
396.77 M USD | 0.64% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.89 B USD | 246.06 USD | −0.17% | 0.68 | +128.63% | |
361.29 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.26 B USD | 67.74 USD | +0.04% | 0.48 | +63.72% | |
350.35 M USD | 1.84% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.09 B USD | 57.25 USD | −0.28% | 0.63 | +48.40% | |
276.2 M USD | 1.04% | BlackRock, Inc. | Active | Total market | 0.27% | 26.49 B USD | 58.90 USD | −0.22% | 0.25 | +122.07% | |
274.08 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% | |
274.08 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.82 | +92.60% | |
274.08 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% | |
253.92 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.96 B USD | 202.63 USD | −0.29% | 0.55 | +58.88% | |
198.03 M USD | 0.77% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.67 B USD | 57.41 USD | 0.00% | 1.51 | +9.93% | |
186.6 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.51 B USD | 205.49 USD | −0.15% | 0.41 | +69.55% | |
184.05 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.4 M USD | 7.0558 USD | −0.25% | 0.71 | +16.97% | |
184.05 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
184.05 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
184.05 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
178.48 M USD | 3.05% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.84 B USD | 187.08 USD | −0.81% | 1.26 | +136.43% | |
175.48 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.02% | 86.3 B USD | 77.99 USD | −0.11% | 0.36 | +94.02% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.93 | +60.08% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.38 B USD | 125.9975 USD | −0.15% | 0.85 | +92.57% | |
169.68 M USD | 2.95% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.75 B USD | 43.12 USD | +0.12% | 1.10 | +52.78% | |
146.8 M USD | 0.72% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.19 USD | −0.34% | 0.86 | +74.64% | |
144.47 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 306.47 USD | −0.13% | 0.77 | +95.79% | |
143.38 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.93 B USD | 14.510 EUR | −0.32% | 0.70 | +111.81% | |
143.38 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.88 B USD | 1,408.4 USD | −0.28% | 0.72 | +126.89% | |
138.9 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 144.96 USD | −0.17% | 0.75 | +90.64% | |
134.02 M USD | 0.45% | State Street Corp. | Passive | Large cap | 0.04% | 29.56 B USD | 55.05 USD | −0.18% | 0.18 | +70.09% | |
126.42 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.3 B USD | 188.73 USD | −0.25% | 0.57 | +55.82% | |
120.58 M USD | 3.78% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.19 B USD | 31.11 USD | −0.54% | 1.47 | +12.35% | |
117.05 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.23 USD | −0.15% | 0.92 | +94.11% | |
103.48 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.35% | 506.61 M USD | 430.30 EUR | −0.29% | 1.21 | +112.10% | |
103.48 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.35% | 545.38 M USD | 46,755 GBX | −0.32% | 0.76 | +120.89% | |
103.48 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.35% | 690.99 M USD | 399.30 CHF | −0.25% | 0.47 | +99.10% | |
102.36 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% | |
102.36 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% | |
102.36 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% | |
102.36 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
100.96 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.09 B USD | 124.37 USD | −0.38% | 0.18 | +65.68% | |
95.72 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.51 B USD | 99.47 USD | −0.19% | 2.84 | +69.15% | |
93.34 M USD | 0.76% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.44 USD | −0.38% | 0.28 | +10.42% | |
86.65 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.45 B USD | 137.30 USD | −0.06% | 0.63 | +84.93% | |
82.42 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 363.89 USD | −0.16% | 0.26 | +92.19% | |
79.48 M USD | 0.29% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 26.97 B USD | 102.07 USD | −0.52% | 0.58 | +455.56% | |
76.77 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 331.31 USD | −0.04% | 0.35 | +111.54% | |
72.55 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 137.08 USD | −0.05% | 0.65 | +64.20% | |
72.29 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.18 B USD | 38.39 USD | −0.27% | 0.45 | +77.41% | |
67.28 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.58 USD | −0.21% | 0.96 | +90.92% | |
66.14 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.33 B USD | 94.93 USD | +0.22% | 0.75 | +51.09% | |
65.7 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.04 B USD | 88.93 USD | −0.28% | 0.77 | +59.42% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +85.63% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% | |
65.4 M USD | 1.75% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.74 B USD | 98.03 USD | −0.08% | 0.72 | +137.29% | |
65.3 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.2710 EUR | −0.21% | 0.53 | +79.81% | |
65.3 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.03% | 17.21 B USD | 664.01 USD | −0.15% | 0.65 | +92.03% | |
65.3 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.03% | 11.77 B USD | 16.310 USD | −0.15% | 0.45 | +14.15% | |
59.25 M USD | 0.43% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.65 B USD | 28.97 USD | −0.19% | 0.68 | +59.82% | |
51.59 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.13 B USD | 16.97 USD | −0.11% | 0.68 | +56.50% | |
51.59 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 75.67 M USD | 21.865 USD | −1.86% | 0.00 | −1.00% | |
51.56 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +85.24% | |
50.47 M USD | 2.76% | FMR LLC | Passive | Communication services | 0.08% | 1.83 B USD | 70.78 USD | −0.81% | 0.59 | +134.95% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 865.48 M USD | 52.75 EUR | −0.19% | 0.15 | +10.94% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.99 B USD | 65.93 USD | −0.20% | 22.87 | +91.32% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.55 USD | −0.15% | 1.54 | +12.69% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.51 M USD | 57.52 CHF | −0.38% | 0.41 | +9.10% | |
49.22 M USD | 1.66% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.79 USD | +0.17% | 0.53 | +48.33% | |
48.03 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 168.72 M USD | 6.798 USD | −0.25% | 1.23 | +85.28% | |
48.03 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.03 B USD | 4,047 GBX | −0.20% | 0.82 | +54.01% | |
47.35 M USD | 0.55% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.23 B USD | 44.99 USD | −0.40% | 0.47 | +71.43% | |
44.85 M USD | 0.46% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.86 M USD | 11.606 USD | −0.21% | — | +13.06% | |
44.85 M USD | 0.46% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.35 B USD | 72.18 USD | −0.21% | 0.36 | +96.08% | |
44.53 M USD | 0.45% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.73 B USD | 136.05 USD | −0.34% | 0.40 | +275.58% | |
43.82 M USD | 0.53% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.27 B USD | 71.91 USD | −0.46% | 0.48 | +71.66% | |
42.01 M USD | 0.99% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.26 B USD | 32.71 USD | −0.32% | 0.42 | +10.76% | |
42.01 M USD | 1.72% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.46 USD | +0.32% | 0.68 | +67.76% | |
41.7 M USD | 1.32% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.15 B USD | 49.20 USD | +0.45% | 0.65 | +41.36% | |
41.1 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.1 B USD | 4,924.50 GBX | −0.25% | 0.55 | +60.10% | |
40.21 M USD | 0.58% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.71 B USD | 110.09 USD | −0.30% | 0.55 | +72.09% | |
37.26 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9 B USD | 46.05 USD | +0.23% | 1.29 | +37.81% | |
36.68 M USD | 0.22% | Bank of Montreal | Passive | Large cap | 0.09% | 14.32 B USD | 101.34 CAD | −0.11% | 0.66 | +93.81% | |
36.68 M USD | 0.22% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 72.70 USD | −0.08% | 0.66 | +92.33% | |
36.54 M USD | 2.00% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.83 B USD | 57.75 USD | +0.21% | 0.88 | +63.28% | |
35.91 M USD | 0.67% | FMR LLC | Active | Large cap | 0.18% | 5.36 B USD | 37.11 USD | −0.13% | 0.63 | +93.40% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.30% | 736.48 M USD | 79.51 EUR | −0.11% | 1.09 | +76.34% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.255 EUR | −0.13% | 0.82 | +57.83% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.25% | 369.3 M USD | 8.645 EUR | −0.07% | 1.21 | +1.54% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.17% | 334.09 M USD | 12.2335 EUR | −0.15% | 3.15 | +12.78% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.838 EUR | −0.13% | 0.55 | +58.06% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.29% | 529.9 M USD | 27.51 GBP | −0.24% | 8.77 | +82.27% | |
34.74 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.04 B USD | 13.786 USD | −0.22% | 31.20 | +99.03% | |
34.74 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.744 USD | −0.20% | 4.91 | +99.04% | |
34.52 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.49 B USD | 203.55 EUR | −0.32% | 0.68 | +88.96% |