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% | 547.32 B USD | 329.79 USD | +0.15% | 1.06 | +86.91% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 615.25 USD | +0.11% | 0.71 | +90.56% | |
2.23 B USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.03% | 700.93 B USD | 672.50 USD | +0.10% | 0.71 | +90.59% | |
2.17 B USD | 0.32% | State Street Corp. | Passive | Large cap | 0.09% | 680.29 B USD | 669.22 USD | +0.12% | 0.71 | +90.10% | |
2.17 B USD | 0.32% | State Street Corp. | Passive | Large cap | 0.09% | 678.76 B USD | 1,011.36 AUD | +0.68% | 1.14 | +7.61% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.17 B USD | 186.53 USD | −0.18% | 0.78 | +58.68% | |
1.27 B USD | 2.37% | State Street Corp. | Passive | Financials | 0.08% | 54.14 B USD | 53.35 USD | −0.07% | 1.05 | +80.17% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 140.91 USD | −0.12% | 0.93 | +58.26% | |
429.93 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
429.93 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.97 B USD | 716.10 USD | +0.14% | 0.99 | +89.17% | |
429.93 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.248 GBP | +0.23% | 1.53 | +83.81% | |
360.32 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.41 B USD | 68.22 USD | −0.16% | 0.96 | +61.01% | |
335.17 M USD | 1.25% | BlackRock, Inc. | Active | Total market | 0.27% | 27.2 B USD | 59.27 USD | +0.10% | 1.10 | +117.30% | |
326.7 M USD | 0.51% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 204.06 USD | +0.09% | 0.68 | +54.97% | |
304.53 M USD | 1.87% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.27 B USD | 89.11 USD | −0.01% | 0.88 | +69.40% | |
292.39 M USD | 0.70% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.73 B USD | 207.03 USD | 0.00% | 0.84 | +65.99% | |
290.25 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
290.25 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
290.25 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
290.25 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.15 B USD | 130.03 USD | −0.02% | 0.83 | +80.92% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.22 B USD | 69.1550 USD | +0.18% | 0.04 | +90.11% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.86 B USD | 227.30 GBP | +0.22% | 0.54 | +85.21% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 329.55 EUR | +0.14% | 1.06 | +76.75% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 59.12 EUR | +0.39% | 1.69 | +58.90% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.26 B USD | 412.52 EUR | +0.35% | 8.16 | +58.91% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.62 M USD | 251.90 CHF | +0.10% | 0.43 | +65.90% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.68 USD | +0.34% | — | −9.84% | |
276.04 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.02% | 86.84 B USD | 78.72 USD | +0.11% | 1.04 | +90.57% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.68 B USD | 95.74 GBP | +0.62% | 0.96 | +58.79% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.65 B USD | 126.9175 USD | +0.13% | 1.32 | +89.15% | |
228.73 M USD | 4.10% | Invesco Ltd. | Passive | Financials | 0.35% | 5.67 B USD | 76.91 USD | −0.26% | 0.76 | +66.04% | |
218.14 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.97 B USD | 146.41 USD | +0.16% | 1.12 | +87.10% | |
208.47 M USD | 0.70% | State Street Corp. | Passive | Large cap | 0.04% | 29.72 B USD | 55.48 USD | −0.02% | 0.66 | +66.53% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.26 B USD | 309.25 USD | +0.07% | 1.02 | +92.29% | |
193.73 M USD | 0.94% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.48 B USD | 26.43 USD | +0.04% | 0.86 | +70.40% | |
182.23 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.50 USD | +0.23% | 0.99 | +90.53% | |
180.37 M USD | 2.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.14 B USD | 126.94 USD | +0.10% | 0.55 | +63.22% | |
170 M USD | 4.04% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.59 B USD | 42.74 USD | −0.23% | 1.01 | +80.81% | |
151.61 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.87 B USD | 100.23 USD | 0.00% | 0.73 | +65.61% | |
148.52 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.37 B USD | 190.58 USD | +0.24% | 1.09 | +52.15% | |
143.79 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,625 GBX | +0.44% | 0.63 | +85.23% | |
143.79 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.33 B USD | 1,332.14 USD | +0.11% | 3.32 | +90.23% | |
143.79 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.432 EUR | +0.10% | 0.33 | +76.10% | |
143.79 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.32 B USD | 62.43 USD | +0.74% | 0.98 | +90.21% | |
143.56 M USD | 1.08% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.29 B USD | 120.78 USD | +0.18% | 0.72 | +140.30% | |
127.35 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 367.43 USD | +0.15% | 0.45 | +88.59% | |
127.25 M USD | 1.78% | FMR LLC | Passive | High dividend yield | 0.16% | 7.13 B USD | 55.73 USD | −0.52% | 1.20 | +82.43% | |
127.09 M USD | 1.70% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.44 B USD | 34.66 USD | +0.70% | 0.78 | +18.71% | |
125.84 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.15 B USD | 471.72 USD | +0.11% | 0.94 | +122.84% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
121.54 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.54 B USD | 334.28 USD | +0.01% | 0.93 | +108.47% | |
116.84 M USD | 0.97% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.32 B USD | 120,300 GBX | +0.07% | 1.00 | +15.27% | |
116.84 M USD | 0.97% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.17 B USD | 107.50 EUR | +0.02% | 1.37 | +9.95% | |
113.83 M USD | 2.83% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 124.72 USD | −0.19% | 6.68 | +88.87% | |
105.96 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 11.92 B USD | 16.438 USD | +0.15% | 0.38 | +15.02% | |
105.96 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 669.10 USD | +0.14% | 1.38 | +88.62% | |
105.96 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4015 EUR | +0.13% | 0.23 | +76.59% | |
104.8 M USD | 0.28% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.83 USD | +0.12% | 0.84 | +87.32% | |
103.96 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.3 B USD | 67.73 USD | +0.47% | 0.86 | +66.38% | |
103.96 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.61 B USD | 51.940 EUR | +0.70% | 0.66 | +39.30% | |
103.73 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.71 B USD | 11.714 USD | +0.15% | 0.01 | +83.07% | |
103.73 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.10% | 435.24 M USD | 6.884 GBP | +0.22% | 0.28 | +13.01% | |
103.73 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.38 B USD | 10.334 EUR | +0.37% | 1.54 | +53.27% | |
103.73 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.59 B USD | 6.899 EUR | +0.09% | 1.86 | +70.65% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.23 B USD | 137.77 USD | −0.24% | 0.55 | +60.94% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 792.95 M USD | 1,270.4 USD | +0.01% | 1.04 | +16.37% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.35 B USD | 164.96 USD | +0.10% | 0.69 | +83.74% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.18 B USD | 120.52 GBP | +0.69% | 1.67 | +54.26% | |
92.2 M USD | 0.67% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.7 B USD | 29.14 USD | −0.10% | 0.83 | +56.21% | |
90.79 M USD | 1.10% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.37 USD | +0.02% | 0.97 | +67.37% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.54 USD | +0.06% | 0.49 | +55.51% | |
73.09 M USD | 7.29% | BlackRock, Inc. | Passive | Financials | 0.35% | 993.73 M USD | 7.057 USD | −1.37% | 0.64 | +39.04% | |
73.09 M USD | 7.29% | BlackRock, Inc. | Passive | Financials | 0.35% | 9.94 M USD | 5.333 USD | +0.77% | 0.03 | +38.96% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +83.39% | |
72.44 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 44.73 USD | 0.00% | 0.66 | +10.77% | |
65.81 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.74 USD | +0.21% | 0.87 | +73.14% | |
64.4 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.24 B USD | 4,975.50 GBX | +0.69% | 0.60 | +58.80% | |
62.87 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.74 B USD | 110.73 USD | −0.05% | 0.83 | +67.77% | |
62.33 M USD | 0.48% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 62.03 USD | +0.17% | 0.01 | +13.49% | |
62.33 M USD | 0.48% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11 B USD | 66.42 USD | +0.15% | 0.31 | +92.67% | |
62.33 M USD | 0.48% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 871.12 M USD | 53.15 EUR | +0.15% | 1.69 | +11.70% | |
62.33 M USD | 0.48% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.89 M USD | 57.98 CHF | +0.87% | 1.18 | +9.86% | |
60.57 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 132.7625 USD | +0.23% | 0.14 | +89.68% | |
60.57 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.69 M USD | 72.77 USD | +0.25% | 2.76 | +89.54% | |
60.57 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 113.4840 EUR | +0.42% | 0.68 | +58.56% | |
60.57 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 845.55 M USD | 159.9602 EUR | +0.17% | 1.27 | +75.63% | |
60.25 M USD | 2.42% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.5 B USD | 13.312 EUR | −0.72% | 2.09 | +49.53% | |
59.56 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.3 M USD | 293.61 USD | +0.69% | 0.46 | +84.13% | |
59.56 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.49 B USD | 369.84 EUR | +0.39% | 1.03 | +55.88% | |
59.56 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 500.14 M USD | 14.928 EUR | +0.22% | 1.24 | +72.30% | |
59.56 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.01 B USD | 236.15 EUR | +0.17% | 0.17 | +72.30% | |
55.67 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.44 B USD | 13.896 USD | +0.20% | 0.26 | +95.66% | |
55.67 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.854 USD | +0.27% | 0.76 | +95.68% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.29% | 549.8 M USD | 27.77 GBP | +0.25% | 0.08 | +79.95% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.51 B USD | 118.560 EUR | +0.36% | 0.62 | +56.05% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 98.964 EUR | +0.40% | 1.26 | +56.28% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.7 M USD | 80.21 EUR | +0.10% | 2.53 | +75.00% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.17% | 336.82 M USD | 12.3325 EUR | +0.15% | 0.42 | +13.55% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.28 M USD | 8.744 EUR | +0.33% | 0.00 | +2.55% |