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 |
---|---|---|---|---|---|---|---|---|---|---|---|
794.92 M USD | 0.93% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.94 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
326.5 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
281.38 M USD | 6.12% | State Street Corp. | Passive | Industrials | 0.35% | 4.61 B USD | 227.83 USD | +0.41% | 0.64 | +132.06% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
224.65 M USD | 4.12% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.47 B USD | 96.29 USD | +1.23% | 0.60 | +135.79% | |
182.23 M USD | 1.63% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.14 B USD | 204.29 USD | +0.44% | 0.42 | +122.97% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.2 B USD | 304.65 USD | +0.27% | 1.00 | +50.71% | |
140.67 M USD | 9.69% | ARK Invest LLC | Active | Theme | 0.75% | 1.42 B USD | 110.18 USD | +1.64% | 1.69 | +136.53% | |
119.18 M USD | 0.93% | State Street Corp. | Passive | Small cap | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
117.58 M USD | 0.90% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +63.37% | |
99.55 M USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.25 B USD | 67.26 USD | +1.01% | 0.60 | +77.72% | |
86.54 M USD | 1.00% | ARK Invest LLC | Active | Theme | 0.75% | 8.52 B USD | 84.69 USD | −0.32% | 0.82 | +123.78% | |
85.43 M USD | 1.33% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.45 B USD | 151.80 USD | +0.21% | 1.02 | +122.77% | |
68.8 M USD | 0.34% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +46.18% | |
66.47 M USD | 1.05% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.37 B USD | 142.74 USD | +0.43% | 1.22 | +37.58% | |
52.8 M USD | 0.79% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.75 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +45.46% | |
45.15 M USD | 10.58% | ARK Invest LLC | Active | Theme | 0.75% | 423.63 M USD | 27.99 USD | +1.60% | 1.41 | +117.59% | |
37.95 M USD | 1.05% | State Street Corp. | Passive | Small cap | 0.15% | 3.65 B USD | 95.17 USD | +0.26% | 0.95 | +37.72% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +35.82% | |
34.53 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
32.73 M USD | 0.79% | State Street Corp. | Passive | Small cap | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
29.12 M USD | 0.98% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 2.95 B USD | 16.270 EUR | +0.43% | 1.12 | +41.96% | |
27.44 M USD | 1.08% | State Street Corp. | Passive | Theme | 0.20% | 2.55 B USD | 62.69 USD | +0.74% | 5.82 | +54.89% | |
21.64 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
20.85 M USD | 0.47% | State Street Corp. | Passive | Small cap | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +43.36% | |
19.28 M USD | 0.92% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
16.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
14.21 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
14.15 M USD | 3.81% | Invesco Ltd. | Passive | Industrials | 0.60% | 369.19 M USD | 172.40 USD | +1.23% | 1.70 | +102.09% | |
13.85 M USD | 3.06% | AGF Management Ltd. | Active | Extended market | — | 12.28 M USD | 34.76 CAD | +0.38% | 0.00 | +6.55% | |
13.75 M USD | 5.17% | ARK Investment Management LP | Active | Theme | 0.79% | — | 8.867 EUR | +0.20% | 1.72 | — | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +83.06% | |
11.59 M USD | 0.96% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
9.85 M USD | 0.40% | FMR LLC | Active | Small cap | 0.28% | 2.48 B USD | 36.97 USD | +0.82% | 0.54 | +65.79% | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +53.15% | |
9.34 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.46 B USD | 96.01 USD | +0.16% | 0.66 | +32.85% | |
9.12 M USD | 0.46% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
8.97 M USD | 0.83% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.09 B USD | 102.05 USD | +0.86% | 0.32 | +27.45% | |
8.34 M USD | 5.96% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 19,265 KRW | +0.78% | 1.19 | — | |
7.93 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
7.85 M USD | 2.31% | Empirical Finance LLC | Active | Total market | 0.29% | 340.03 M USD | 65.47 USD | +0.18% | 1.86 | +48.01% | |
7.77 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
7.34 M USD | 4.89% | Invesco Ltd. | Passive | Industrials | 0.29% | 150.05 M USD | 150.91 USD | +0.76% | 0.21 | +87.44% | |
7.08 M USD | 3.93% | Empirical Finance LLC | Active | Total market | 0.45% | 179.7 M USD | 30.46 USD | +1.32% | 4.96 | — | |
6.66 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
6.51 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
6.14 M USD | 1.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 348.38 M USD | 23.440 CHF | +0.13% | 1.58 | +57.39% | |
5.78 M USD | 3.62% | Van Eck Associates Corp. | Passive | Theme | — | 158.49 M USD | 38.39 AUD | +1.75% | 0.72 | +60.86% | |
5.57 M USD | 0.47% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
5.48 M USD | 0.77% | Invesco Ltd. | Passive | Small cap | 0.60% | 709.09 M USD | 93.09 USD | +0.94% | 0.82 | +33.42% | |
5.48 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
5.34 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.35% | 866.3 M USD | 6.623 GBP | +0.52% | 0.22 | +40.12% | |
5.29 M USD | 0.26% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
5.14 M USD | 1.15% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 446.69 M USD | 92.23 USD | +0.52% | 1.05 | +65.13% | |
5 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 44.19 USD | +0.39% | 1.66 | +52.88% | |
4.79 M USD | 2.42% | AJM Ventures LLC | Passive | Industrials | 0.60% | 197.51 M USD | 40.37 USD | +0.85% | 0.23 | +31.59% | |
4.61 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +48.44% | |
4.51 M USD | 0.77% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.77 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
4.49 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
3.73 M USD | 1.58% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 344.55 M USD | 64.38 USD | +1.24% | 0.65 | +420.14% | |
3.68 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.06% | 760.47 M USD | 55.09 USD | +0.42% | 0.60 | +54.02% | |
3.58 M USD | 0.31% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 192.95 USD | +0.82% | 1.19 | +79.10% | |
3.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
3.42 M USD | 0.23% | FMR LLC | Passive | Industrials | 0.08% | 1.52 B USD | 81.50 USD | +0.58% | 1.47 | +91.15% | |
3.31 M USD | 0.30% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
3.09 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 89.63 USD | +0.88% | 1.58 | +107.04% | |
3 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Passive | Extended market | 0.45% | 8.97 M USD | 11,035 KRW | +1.28% | 0.41 | — | |
2.88 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.44 B USD | 80.73 USD | +0.11% | 0.84 | +80.28% | |
2.84 M USD | 0.47% | AJM Ventures LLC | Passive | Theme | 0.65% | 604.31 M USD | 54.16 USD | +1.80% | 1.90 | +50.10% | |
2.74 M USD | 1.82% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 152.32 M USD | 54.20 USD | +0.09% | 0.39 | +5.74% | |
2.67 M USD | 1.87% | ORIX Corp. | Passive | Small cap | 0.60% | 144.24 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
2.62 M USD | 0.48% | FMR LLC | Passive | Large cap | 0.16% | 542.82 M USD | 83.20 USD | −0.10% | 1.72 | +99.29% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.48 AUD | +0.33% | 0.24 | +54.35% | |
2.5 M USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
2.33 M USD | 2.59% | State Street Corp. | Passive | Theme | 0.45% | 90.01 M USD | 85.00 USD | +0.99% | 0.64 | +90.34% | |
2.18 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
2.18 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
2.16 M USD | 0.35% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 611 M USD | 109.60 USD | −0.07% | 0.76 | +55.71% | |
2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
2.01 M USD | 4.40% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 44.67 M USD | 32.33 USD | +0.41% | 1.69 | +11.78% | |
1.94 M USD | 0.88% | Invesco Ltd. | Passive | Small cap | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
1.84 M USD | 3.61% | Invesco Ltd. | Passive | Theme | 0.39% | 51.07 M USD | 6.375 CHF | +1.05% | 0.02 | +30.81% | |
1.79 M USD | 3.78% | Franklin Resources, Inc. | Active | Theme | 0.50% | 47.07 M USD | 87.61 USD | +1.46% | 1.43 | +137.72% | |
1.71 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
1.68 M USD | 0.24% | Morgan Stanley | Active | Extended market | 0.57% | 693.71 M USD | 51.25 USD | +0.51% | 0.97 | +8.73% | |
1.51 M USD | 0.47% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
1.49 M USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 63.67 M USD | 18.23 AUD | +1.22% | 0.74 | +66.98% | |
1.47 M USD | 1.20% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 122.43 M USD | 24.76 USD | +0.32% | 0.96 | −0.56% | |
1.45 M USD | 5.15% | Wilson Lane Group LLC | Active | Theme | 0.76% | 28.01 M USD | 26.59 USD | +0.46% | 0.30 | +64.40% | |
1.41 M USD | 0.55% | Invesco Ltd. | Passive | Small cap | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.33 AUD | +0.13% | 0.86 | — | |
1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.79 AUD | +0.64% | 0.39 | — | |
1.29 M USD | 5.86% | Woori Financial Group, Inc. | Passive | Industrials | 0.35% | — | 21,895 KRW | +0.90% | 0.40 | — | |
1.22 M USD | 1.46% | CTBC Financial Holding Co., Ltd. | Active | Total market | 1.15% | — | 12.39 TWD | −0.08% | 0.55 | — | |
1.22 M USD | 0.35% | AJM Ventures LLC | Passive | Total market | 0.64% | 347.38 M USD | 162.49 USD | +0.48% | 0.63 | +74.10% | |
1.11 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% |