ETFs holding Kratos Defense & Security Solutions, Inc. stocks
Below are funds with Kratos Defense & Security Solutions, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in KTOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
452.71 M USD | 0.46% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.28 B USD | 64.68 USD | −0.55% | 1.11 | +53.73% | |
352.23 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.26 B USD | 239.29 USD | −0.96% | 0.78 | +51.02% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
236.24 M USD | 4.35% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.45 B USD | 93.98 USD | −0.44% | 1.86 | +147.81% | |
180.57 M USD | 4.29% | State Street Corp. | Passive | Industrials | 0.35% | 4.21 B USD | 226.06 USD | −0.18% | 0.80 | +148.16% | |
171.34 M USD | 1.51% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.36 B USD | 203.11 USD | −0.27% | 0.29 | +126.26% | |
150.47 M USD | 10.08% | ARK Invest LLC | Active | Theme | 0.75% | 1.5 B USD | 108.49 USD | −0.85% | 1.67 | +133.97% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.42 B USD | 295.79 USD | −1.13% | 0.87 | +55.14% | |
122.42 M USD | 0.96% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.88 B USD | 316.12 USD | −1.02% | 1.61 | +57.87% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 207.44 USD | −0.85% | 0.73 | +69.82% | |
106.97 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.24% | 23.55 B USD | 590.71 USD | −0.56% | 0.75 | +52.50% | |
106.76 M USD | 2.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.59 B USD | 67.60 USD | −0.34% | 0.53 | +81.06% | |
85.43 M USD | 1.33% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.47 B USD | 150.72 USD | −0.29% | 1.06 | +133.88% | |
75.97 M USD | 1.07% | ARK Invest LLC | Active | Theme | 0.75% | 7.22 B USD | 81.63 USD | −2.19% | 1.04 | +115.51% | |
65.08 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.03% | 14.26 B USD | 56.68 USD | −0.56% | 0.81 | +53.71% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13 B USD | 96.76 USD | −0.92% | 1.38 | +51.81% | |
47.07 M USD | 10.98% | ARK Invest LLC | Active | Theme | 0.75% | 429.35 M USD | 27.66 USD | −0.22% | 0.86 | +119.77% | |
45.39 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.05 B USD | 95.03 USD | −0.61% | 1.09 | +55.91% | |
37.74 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.13 B USD | 29.29 USD | −0.88% | 0.73 | +52.12% | |
36 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.01 B USD | 109.21 USD | −0.81% | 0.65 | +41.50% | |
32.19 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.94 B USD | 128.56 USD | −0.63% | 1.07 | +50.07% | |
30.58 M USD | 1.02% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3 B USD | 16.402 EUR | −0.15% | 0.47 | +42.66% | |
28.82 M USD | 1.14% | State Street Corp. | Passive | Theme | 0.20% | 2.55 B USD | 61.49 USD | −0.60% | 0.65 | +62.70% | |
22.56 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
21.42 M USD | 0.47% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 69.74 USD | −0.31% | 0.17 | +49.63% | |
19.5 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.36% | 6.47 M USD | 31.450 EUR | +0.16% | 0.00 | — | |
19.5 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.30% | 33.91 M USD | 27.140 EUR | +0.02% | 0.00 | — | |
19.5 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 100.06 USD | +0.28% | 0.55 | +51.19% | |
16.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
15.07 M USD | 5.48% | ARK Investment Management LP | Active | Theme | 0.79% | — | 8.687 EUR | −0.33% | 0.65 | — | |
14.25 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
14.15 M USD | 3.81% | Invesco Ltd. | Passive | Industrials | 0.60% | 372.69 M USD | 167.75 USD | −0.54% | 0.51 | +110.04% | |
13.85 M USD | 3.06% | AGF Management Ltd. | Active | Extended market | — | 11.98 M USD | 33.92 CAD | −0.56% | 0.00 | +4.40% | |
12.13 M USD | 1.02% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 43.42 USD | −0.82% | 0.68 | +41.76% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.22 B USD | 290.34 USD | −0.67% | 0.67 | +90.63% | |
12.09 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 90.71 USD | −0.57% | 1.22 | +55.91% | |
11.01 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 30.93 USD | −0.67% | 0.99 | +51.43% | |
10 M USD | 0.40% | FMR LLC | Active | Small cap | 0.28% | 2.51 B USD | 36.15 USD | −0.66% | 0.75 | +72.58% | |
9.86 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 82.62 USD | −0.63% | 0.82 | +50.12% | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 230.87 USD | −1.01% | 0.60 | +58.45% | |
9.41 M USD | 0.48% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 303.70 EUR | −0.31% | 0.12 | +24.10% | |
9.41 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.662 USD | −0.06% | 0.35 | +59.95% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.4 B USD | 93.77 USD | −0.98% | 2.21 | +38.75% | |
9.23 M USD | 6.40% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 19,490 KRW | +0.78% | 1.36 | — | |
9.14 M USD | 0.84% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 99.24 USD | −0.74% | 1.29 | +26.31% | |
8.11 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
7.93 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.56 B USD | 45.03 USD | −0.71% | 0.94 | +60.07% | |
7.89 M USD | 2.34% | Empirical Finance LLC | Active | Total market | 0.29% | 340.81 M USD | 63.96 USD | −0.75% | 0.67 | +58.87% | |
7.34 M USD | 4.89% | Invesco Ltd. | Passive | Industrials | 0.29% | 140.44 M USD | 147.00 USD | −0.52% | 0.56 | +94.40% | |
7.25 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
7.11 M USD | 3.97% | Empirical Finance LLC | Active | Total market | 0.45% | 181.53 M USD | 29.62 USD | −0.84% | 1.95 | — | |
6.54 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
6.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.44 B USD | 162.54 USD | −0.59% | 0.99 | +103.17% | |
6.31 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
6.24 M USD | 1.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 363.2 M USD | 24.010 CHF | −0.15% | 0.18 | +61.25% | |
5.8 M USD | 0.50% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 123.82 USD | −0.94% | 1.00 | +59.98% | |
5.71 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
5.62 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.35% | 916.64 M USD | 6.726 GBP | +0.37% | 0.90 | +42.81% | |
5.48 M USD | 0.77% | Invesco Ltd. | Passive | Small cap | 0.60% | 701.82 M USD | 90.93 USD | −0.67% | 2.20 | +39.56% | |
5.36 M USD | 1.23% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 439.14 M USD | 90.04 USD | −0.55% | 7.22 | +72.26% | |
5.33 M USD | 0.26% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.76 USD | −0.87% | 0.66 | +54.39% | |
5.06 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.53 USD | −0.71% | 0.54 | +58.64% | |
4.98 M USD | 2.51% | AJM Ventures LLC | Passive | Industrials | 0.60% | 200.4 M USD | 40.13 USD | −0.74% | 0.33 | +31.91% | |
4.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
4.88 M USD | 2.93% | Van Eck Associates Corp. | Passive | Theme | — | 163.98 M USD | 38.78 AUD | +0.73% | 0.82 | +64.42% | |
4.82 M USD | 0.11% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 63.87 USD | −0.76% | 1.07 | +54.89% | |
4.68 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
4.59 M USD | 0.78% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.54 M USD | 73.34 USD | −1.05% | 3.37 | +56.76% | |
3.83 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 53.67 USD | −0.96% | 0.31 | +59.26% | |
3.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
3.59 M USD | 0.31% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 188.62 USD | −0.83% | 1.01 | +85.31% | |
3.55 M USD | 0.24% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 80.28 USD | −0.66% | 0.96 | +90.82% | |
3.45 M USD | 0.32% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.54 USD | −0.75% | 1.74 | +66.67% | |
3.45 M USD | 1.47% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 346.4 M USD | 62.96 USD | −1.18% | 0.78 | +444.01% | |
3.1 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 88.04 USD | −0.50% | 1.18 | +112.18% | |
3.01 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.41 B USD | 79.67 USD | −0.49% | 0.99 | +85.84% | |
2.97 M USD | 0.49% | AJM Ventures LLC | Passive | Theme | 0.65% | 608.37 M USD | 52.56 USD | −1.15% | 1.40 | +56.67% | |
2.85 M USD | 1.95% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 147.46 M USD | 52.73 USD | −0.80% | 0.37 | +2.95% | |
2.79 M USD | 1.98% | ORIX Corp. | Passive | Small cap | 0.60% | 142.82 M USD | 30.96 USD | −0.77% | 1.06 | +7.11% | |
2.63 M USD | 0.49% | FMR LLC | Passive | Large cap | 0.16% | 538.98 M USD | 81.87 USD | −0.43% | 1.49 | +102.29% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
2.5 M USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 47.53 USD | −1.10% | 0.57 | +53.02% | |
2.43 M USD | 2.72% | State Street Corp. | Passive | Theme | 0.45% | 89.63 M USD | 83.48 USD | −0.38% | 0.48 | +100.05% | |
2.25 M USD | 0.38% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.29 M USD | 107.43 USD | −1.03% | 0.62 | +55.42% | |
2.19 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.00 EUR | −0.10% | 0.09 | +30.79% | |
2.19 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.742 USD | +0.49% | 0.00 | — | |
2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
2.04 M USD | 0.30% | Morgan Stanley | Active | Extended market | 0.57% | 682.56 M USD | 50.14 USD | −0.86% | 1.24 | +6.95% | |
2.02 M USD | 4.56% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 44.39 M USD | 30.63 USD | −1.69% | 0.56 | +6.47% | |
1.94 M USD | 0.88% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.26 M USD | 27.66 USD | −0.87% | 0.24 | +44.66% | |
1.87 M USD | 3.97% | Franklin Resources, Inc. | Active | Theme | 0.50% | 47.26 M USD | 85.59 USD | −0.38% | 0.75 | +147.08% | |
1.82 M USD | 0.44% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 414.99 M USD | 35.42 USD | −0.62% | 0.69 | +15.01% | |
1.82 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
1.53 M USD | 0.48% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.24 EUR | +0.15% | 0.00 | +24.47% | |
1.5 M USD | 2.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 64.35 M USD | 18.45 AUD | +0.44% | 0.95 | +70.28% | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.47 M USD | 1.20% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 122.72 M USD | 24.50 USD | −0.72% | 0.55 | −0.61% |