ETFs holding On Holding AG stocks
Below are funds with On Holding AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ONON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IWPiShares Russell Mid-Cap Growth ETF | 62.1 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.01 B USD | 139.72 USD | −2.85% | 1.13 | +80.82% |
| IWFiShares Russell 1000 Growth ETF | 35.82 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.89 B USD | 459.47 USD | −3.19% | 0.92 | +124.48% |
| IWRiShares Russell Midcap ETF | 33.07 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.04 B USD | 94.02 USD | −2.57% | 2.40 | +57.62% |
 DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C | 17.13 M USD | 4.30% | Deutsche Bank AG | Passive | Theme | 0.60% | 400.39 M USD | 63.23 EUR | +0.52% | 0.06 | +35.18% |
 VONGVanguard Russell 1000 Growth ETF | 12.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33 B USD | 118.20 USD | −3.22% | 0.97 | +125.20% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 11.77 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% |
 JQUAJPMorgan U.S. Quality Factor ETF | 7.69 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.44 B USD | 61.42 USD | −2.28% | 0.68 | +81.37% |
 FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units | 7.29 M USD | 0.23% | FMR LLC | Active | Small cap | 1.13% | 758.83 M USD | 15.23 CAD | −1.81% | 1.65 | +3.42% |
| IWBiShares Russell 1000 ETF | 6.46 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% |
| FBCGFidelity Blue Chip Growth ETF | 6.26 M USD | 0.14% | FMR LLC | Active | Large cap | 0.59% | 5.08 B USD | 52.27 USD | −3.62% | 2.07 | +146.92% |
 PLDRPutnam Sustainable Leaders ETF | 4.91 M USD | 0.65% | Franklin Resources, Inc. | Active | Total market | 0.60% | 808.24 M USD | 35.33 USD | −2.63% | 0.00 | +77.07% |
 CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units | 4.52 M USD | 0.43% | CI Financial Corp. | Active | Multi-strategy | 1.52% | 13.37 M USD | 32.48 USD | −3.04% | 5.33 | +84.64% |
| CMAGCI Munro Alternative Global Growth Fund Trust Units | 4.52 M USD | 0.43% | CI Financial Corp. | Active | Multi-strategy | 1.54% | 110.73 M USD | 43.53 CAD | −1.16% | 6.09 | +81.15% |
 RUMGRBC U.S. Mid-Cap Growth Equity Fund | 4.2 M USD | 0.22% | Royal Bank of Canada | Active | Mid cap | — | 32.12 M USD | 24.70 CAD | −2.33% | 0.71 | +4.79% |
| PFUTPutnam Sustainable Future ETF | 3.79 M USD | 1.02% | Franklin Resources, Inc. | Active | Total market | 0.65% | 392.56 M USD | 25.65 USD | −2.60% | 0.03 | +58.40% |
 LU2898088500Ossiam Serenity Euro UCITS ETF | 3.49 M USD | 0.51% | BPCE SA | Passive | Broad credit | 0.15% | 642.16 M USD | 102.28 EUR | 0.00% | — | +2.07% |
 RECSColumbia Research Enhanced Core ETF | 2.99 M USD | 0.08% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.02 B USD | 39.39 USD | −2.40% | 0.76 | +91.51% |
 MIDAmerican Century Mid Cap Growth Impact ETF | 2.83 M USD | 2.98% | American Century Cos., Inc. | Active | Mid cap | 0.45% | 91.14 M USD | 65.24 USD | −2.95% | 1.45 | +68.18% |
| CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | 2.82 M USD | 0.07% | BPCE SA | Passive | Large cap | 0.65% | 1.29 B USD | 1,371.4 EUR | +0.23% | 0.91 | +42.05% |
| CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR | 2.82 M USD | 0.07% | BPCE SA | Passive | Large cap | 0.65% | 461.18 M USD | 1,133.4 EUR | −0.21% | 0.07 | +56.68% |
| UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD | 2.82 M USD | 0.07% | BPCE SA | Passive | Large cap | 0.65% | 2.58 B USD | 1,586.0 USD | +0.01% | 0.25 | +69.27% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 2.8 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% |
 MCGGMunro Concentrated Global Growth Fund Active ETF | 2.78 M USD | 1.34% | Munro Investment Holdings Pty Ltd. | Active | Total market | 0.70% | — | 15.66 AUD | −0.70% | 1.29 | — |
| IYCiShares U.S. Consumer Discretionary ETF | 2.72 M USD | 0.15% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.9 B USD | 100.79 USD | −2.15% | 0.91 | +77.26% |
| IWViShares Russell 3000 ETF | 2.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.23 B USD | 371.33 USD | −2.68% | 0.83 | +86.44% |
 PFMNPICTON Market Neutral Equity Alternative Fund Trust Units | 2.44 M USD | 0.14% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 379.41 M USD | 15.96 CAD | +0.19% | 0.35 | +24.98% |
| ESGVVanguard ESG U.S. Stock ETF | 2.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.64 B USD | 116.00 USD | −2.88% | 1.00 | +92.60% |
 ENDWCambria Endowment Style ETF | 1.56 M USD | 1.28% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 121.68 M USD | 29.69 USD | −1.97% | 0.45 | — |
| VONEVanguard Russell 1000 ETF | 1.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.98 B USD | 296.54 USD | −2.62% | 0.87 | +89.62% |
 HFGOHartford Large Cap Growth ETF | 1.12 M USD | 0.63% | The Hartford Insurance Group, Inc. | Active | Large cap | 0.59% | 176.9 M USD | 26.57 USD | −3.53% | 0.47 | +135.55% |
| PFLSPICTON Long Short Equity Alternative Fund Trust Units | 1.08 M USD | 0.17% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 110.86 M USD | 20.25 CAD | −1.03% | 0.14 | +47.12% |
 NSDU.FNBI SmartData U.S. Equity Fund Trust Unit | 1.02 M USD | 0.11% | National Bank of Canada | Active | Total market | — | 726.55 K USD | 9.92 CAD | −2.55% | — | — |
| NSDUNBI SmartData U.S. Equity Fund Trust Unit | 1.02 M USD | 0.11% | National Bank of Canada | Active | Total market | — | 737.25 K USD | 10.06 CAD | −2.61% | — | — |
 ZACEBMO US All Cap Equity Fund Trust Units | 838.67 K USD | 0.94% | Bank of Montreal | Active | Total market | 0.82% | 44.49 M USD | 55.26 CAD | −2.52% | 0.85 | +107.20% |
| VTHRVanguard Russell 3000 ETF | 760.27 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.68 B USD | 288.43 USD | −2.64% | 0.58 | +87.02% |
 PCIGPolen Capital International Growth ETF | 581.11 K USD | 2.09% | Eurazeo SE | Active | Large cap | 0.85% | 27.79 M USD | 9.35 USD | −2.76% | 0.70 | +2.68% |
| QINTAmerican Century Quality Diversified International ETF | 515.83 K USD | 0.13% | American Century Cos., Inc. | Passive | Total market | 0.39% | 410.69 M USD | 60.29 USD | −1.90% | 0.43 | +90.58% |
 ABLGAbacus FCF International Leaders ETF | 480.72 K USD | 1.46% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 33 M USD | 30.58 USD | −2.58% | 0.03 | +46.21% |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 467.03 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.94 B USD | 59.09 USD | −1.96% | 1.07 | +55.32% |
| VFQYVanguard U.S. Quality Factor ETF | 423.47 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 420.67 M USD | 146.31 USD | −2.46% | 1.76 | +56.43% |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 410.6 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 208.55 M USD | 12.24 CAD | +0.08% | 0.75 | +4.65% |
 GRINVictoryShares International Free Cash Flow Growth ETF | 402.86 K USD | 0.25% | Victory Capital Holdings, Inc. | Passive | Total market | 0.56% | 165.02 M USD | 26.93 USD | −2.22% | 1.03 | — |
| EQALInvesco Russell 1000 Equal Weight ETF | 377.62 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 687.6 M USD | 50.97 USD | −2.45% | 0.76 | +44.08% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 343.59 K USD | 0.01% | Morgan Stanley | Active | Large cap | 0.43% | 3.4 B USD | 53.34 USD | −2.51% | 1.14 | +10.91% |
 PSTRPeakshares Sector Rotation ETF | 334.21 K USD | 0.94% | Peakshares LLC | Active | Total market | 1.07% | 35.99 M USD | 28.26 USD | −1.18% | 0.22 | +6.10% |
 PJIOPGIM Jennison International Opportunities ETF | 325.73 K USD | 1.13% | Prudential Financial, Inc. | Active | Total market | 0.90% | 28.66 M USD | 62.97 USD | −2.96% | 1.62 | +25.12% |
| PJFMPGIM Jennison Focused Mid-Cap ETF | 299.67 K USD | 1.99% | Prudential Financial, Inc. | Active | Mid cap | 0.49% | 15.02 M USD | 58.27 USD | −2.54% | 3.21 | +3.96% |
| PFAEPICTON Long Short Equity (130/30) Alternative Fund | 229.53 K USD | 0.15% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24.32 M USD | 24.74 CAD | −1.32% | 0.54 | +83.81% |
 SXQGETC 6 Meridian Quality Growth ETF | 225.64 K USD | 0.34% | Cottonwood ETF Holdings LLC | Active | Total market | 0.70% | 65.91 M USD | 32.75 USD | −1.88% | 0.01 | +72.70% |
 GINNInnovate Equity ETF | 219.72 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 213.3 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.395 USD | +0.44% | 1.61 | +13.07% |
| V3ABVanguard ESG Global All CapUCITS ETF AccumUSD | 165.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 772.39 M USD | 5.641 GBP | +1.18% | 0.51 | +53.81% |
| V3ALVanguard ESG Global All CapUCITS ETF USD | 165.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 557.78 M USD | 7.065 USD | +0.68% | 0.00 | +84.35% |
 JSTCAdasina Social Justice All Cap Global ETF | 163.89 K USD | 0.06% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 255.13 M USD | 19.95 USD | −2.16% | 0.77 | +55.54% |
| R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD | 142.16 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 509.31 M USD | 43.650 USD | +0.48% | 0.08 | +14.77% |
| R1VLiShares Russell 1000 Value UCITS ETF AccumUSD | 142.16 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 214.12 M USD | 33.600 USD | −0.19% | 0.01 | +8.91% |
| GGUSMarketbeta Russell 1000 Growth Equity ETF | 136.8 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 381.69 M USD | 62.21 USD | −2.98% | 0.58 | +14.42% |
 HEATTouchstone Climate Transition ETF | 122.96 K USD | 0.92% | Western & Southern Mutual Holding Co. | Active | Theme | 0.69% | 13.3 M USD | 30.51 USD | −2.35% | 1,363.33 | +20.34% |
| ONEOSPDR Russell 1000 Momentum Focus ETF | 96.78 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.20% | 96.07 M USD | 125.13 USD | −2.32% | 0.47 | +55.39% |
| SYNBPutnam BioRevolution ETF | 86.99 K USD | 1.63% | Franklin Resources, Inc. | Active | Theme | 0.70% | 5.43 M USD | 30.37 USD | −1.83% | 0.02 | +2.80% |
 CVIECalvert International Responsible Index ETF | 86.02 K USD | 0.04% | Morgan Stanley | Passive | Large cap | 0.18% | 241.53 M USD | 67.61 USD | −2.10% | 0.40 | +26.25% |
| V3NAVanguard ESG North America All Cap UCITS ETF USD | 72.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 380.22 M USD | 6.306 CHF | 0.00% | 0.23 | +0.95% |
| V3NMVanguard ESG North America All Cap UCITS ETF USD | 72.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 29.55 M USD | 5.767 GBP | +0.38% | 0.05 | +5.19% |
 STXMStrive Mid-Cap ETF | 54.99 K USD | 0.28% | Empirical Finance LLC | Passive | Mid cap | 0.18% | 19.59 M USD | 27.76 USD | −3.14% | 3.03 | +6.99% |
| STXGStrive 1000 Growth ETF | 27.11 K USD | 0.02% | Empirical Finance LLC | Passive | Large cap | 0.18% | 145.07 M USD | 49.39 USD | −2.14% | 0.86 | +13.42% |
 RILAIndexperts Gorilla Aggressive Growth ETF | 21.35 K USD | 0.05% | Indexperts LLC | Active | Total market | 0.50% | 41.43 M USD | 11.48 USD | −3.61% | 0.18 | +15.41% |
 PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 11.74 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 5.37 M USD | 14.76 CAD | −0.14% | 0.75 | +33.48% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF | 11.68 K USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.19% | 68.61 M USD | 55.85 USD | −2.26% | 0.49 | +70.33% |
| DEUSXtrackers Russell US Multifactor ETF | 9.71 K USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.17% | 178.7 M USD | 56.66 USD | −1.76% | 0.45 | +55.61% |