ETFs holding Cencora, Inc. stocks
Below are funds with Cencora, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ABG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.69 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.78 USD | +0.20% | 0.36 | +86.11% | |
1.26 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 607.66 USD | +0.18% | 0.30 | +89.14% | |
1.2 B USD | 0.60% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.97 B USD | 291.44 USD | +0.73% | 0.32 | +60.35% | |
700.9 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.94 B USD | 662.35 USD | +0.17% | 0.10 | +89.18% | |
681.68 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
681.68 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 659.16 USD | +0.17% | 0.39 | +88.70% | |
477.66 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 186.12 USD | +0.58% | 0.37 | +59.26% | |
390.14 M USD | 1.19% | State Street Corp. | Passive | Health care | 0.08% | 33.42 B USD | 134.78 USD | +0.48% | 0.45 | +16.31% | |
367.22 M USD | 1.79% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.74 B USD | 141.82 USD | +0.38% | 0.26 | +83.01% | |
341.56 M USD | 1.47% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.34 B USD | 94.11 USD | +0.53% | 0.28 | +47.65% | |
337.95 M USD | 1.06% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.08 B USD | 174.05 USD | +1.02% | 0.26 | +49.92% | |
275.81 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 214.95 USD | +0.26% | 0.27 | +65.12% | |
213.75 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 462.32 USD | −0.12% | 0.25 | +118.88% | |
195.39 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 95.83 USD | +0.71% | 0.38 | +60.07% | |
167.06 M USD | 2.01% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.36 B USD | 92.35 USD | +0.49% | 0.22 | +42.76% | |
162.25 M USD | 0.92% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15 B USD | 251.68 USD | +0.55% | 0.71 | +17.21% | |
142.87 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 188.02 USD | +0.70% | 0.44 | +52.54% | |
136.72 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
136.72 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
136.72 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
113.77 M USD | 1.65% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.7 B USD | 110.10 USD | +0.69% | 0.49 | +68.91% | |
101.64 M USD | 0.40% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
101.64 M USD | 0.40% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
101.64 M USD | 0.40% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
101.64 M USD | 0.40% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 224.30 GBP | +0.22% | 0.81 | +83.73% | |
101.64 M USD | 0.40% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
101.64 M USD | 0.40% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
101.64 M USD | 0.40% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
101.64 M USD | 0.40% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
93.15 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 204.90 USD | +0.49% | 0.22 | +66.48% | |
87.03 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.54 USD | −0.14% | 0.25 | +89.17% | |
84.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
84.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
84.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
84.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
80.68 M USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.79 B USD | 72.57 USD | +0.72% | 0.20 | +29.94% | |
69.02 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.76 B USD | 118.89 USD | −0.13% | 0.29 | +119.57% | |
68.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.23 USD | +0.22% | 0.42 | +86.31% | |
68.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
68.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
66.49 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 29.46 B USD | 54.89 USD | +0.44% | 0.12 | +67.02% | |
65.42 M USD | 0.33% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.1 B USD | 138.86 USD | +0.60% | 0.21 | +32.15% | |
62.57 M USD | 0.65% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.75 B USD | 37.24 USD | +0.12% | 0.27 | +11.11% | |
61.71 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 305.56 USD | +0.20% | 0.44 | +90.95% | |
58.11 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.09 USD | +0.17% | 0.63 | +89.46% | |
52.89 M USD | 0.85% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.67 B USD | 37.13 USD | +0.28% | 0.35 | +11.53% | |
49.8 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.35% | 240.31 M USD | 8.312 EUR | +0.48% | 0.77 | +34.11% | |
49.8 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.566 EUR | +0.34% | 1.21 | +17.51% | |
49.8 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.1 M USD | 7.839 GBP | +0.52% | 0.75 | +40.15% | |
49.8 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.89 USD | +0.55% | 0.31 | +42.84% | |
49.8 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.35% | 66.75 M USD | 7.200 CHF | −0.33% | 1.00 | +25.80% | |
47.66 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 99.24 USD | +0.52% | 0.40 | +66.14% | |
45.98 M USD | 2.86% | Manulife Financial Corp. | Active | Total market | — | 6.13 M USD | 10.30 CAD | −0.68% | 0.00 | — | |
44.31 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.29 USD | +0.37% | 0.20 | +74.16% | |
41.79 M USD | 2.53% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.540 USD | −0.94% | 0.25 | +34.42% | |
41.48 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 118.95 USD | +0.51% | 0.18 | +42.43% | |
41.32 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.22 B USD | 253.70 USD | +0.04% | 0.14 | +99.33% | |
40.57 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
40.57 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
40.57 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,514 GBX | +0.19% | 0.23 | +83.76% | |
40.57 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
38.95 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 362.27 USD | +0.24% | 0.14 | +87.67% | |
36.69 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.39 USD | +0.20% | 0.62 | +81.75% | |
34.16 M USD | 2.68% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 67.79 USD | +0.21% | 0.19 | +19.23% | |
33.64 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
33.64 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
33.64 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
33.37 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.45 USD | +0.22% | 0.59 | +86.54% | |
32.8 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.57 USD | +0.43% | 0.27 | +60.25% | |
32.09 M USD | 0.85% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.8 B USD | 85.85 USD | +0.35% | 0.30 | +19.31% | |
30.1 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.87 B USD | 144.09 USD | +0.17% | 0.22 | +85.63% | |
29.43 M USD | 0.94% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.17 B USD | 81.78 USD | +0.58% | 0.59 | +65.62% | |
29.42 M USD | 0.22% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.94 USD | +0.56% | 0.28 | +56.91% | |
28.55 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.56 B USD | 129.09 USD | +0.28% | 0.30 | +85.96% | |
28.32 M USD | 1.20% | BlackRock, Inc. | Passive | Health care | 0.18% | 115.25 M USD | 6.2126 EUR | +0.20% | 0.84 | +7.16% | |
28.32 M USD | 1.20% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.24 B USD | 10.780 USD | +0.84% | 0.73 | +15.26% | |
27.6 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
27.6 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
26.67 M USD | 1.58% | Bank of Montreal | Active | Large cap | 0.33% | 85.8 M USD | 42.49 USD | −0.96% | 3.30 | +32.28% | |
26.67 M USD | 1.58% | Bank of Montreal | Active | Large cap | 0.33% | 1.58 B USD | 58.19 CAD | +0.66% | 0.22 | +34.31% | |
24.67 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 120.54 USD | +0.12% | 0.18 | +13.49% | |
24.67 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.73 B USD | 14,742 GBX | −0.18% | 1.14 | +52.21% | |
23.12 M USD | 0.96% | FMR LLC | Passive | Health care | 0.08% | 2.44 B USD | 64.83 USD | +0.58% | 0.29 | +17.09% | |
22.93 M USD | 0.38% | BlackRock, Inc. | Active | Theme | 0.60% | 6.07 B USD | 37.49 USD | +0.16% | 0.30 | +100.83% | |
22.77 M USD | 0.53% | Manulife Financial Corp. | Active | Total market | — | 1.54 M USD | 26.76 CAD | −0.56% | 0.00 | — | |
22.02 M USD | 0.78% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
21.86 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.11 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
21.86 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
21.86 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
21.86 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
21.86 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
21.71 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
21.62 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.07 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
21.62 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.31 B USD | 71.45 USD | +0.01% | 1.31 | +91.10% | |
21.62 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +11.58% | |
20.73 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.18% | 480.61 M USD | 15.980 EUR | +0.13% | 1.09 | +52.81% | |
20.73 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.15 M USD | 290.96 USD | +0.52% | 1.09 | +82.76% | |
20.73 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.4 B USD | 365.23 EUR | +0.09% | 0.27 | +52.81% | |
20.73 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.18% | 482.44 M USD | 14.744 EUR | +0.29% | 0.31 | +71.23% | |
20.73 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.09 B USD | 233.45 EUR | +0.15% | 0.23 | +71.23% |