ETFs holding Amdocs Limited stocks
Below are funds with Amdocs Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 214.05 USD | −0.77% | 0.41 | +65.12% | |
36.56 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.04 B USD | 45.43 USD | −1.11% | 0.72 | +33.80% | |
36.56 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 139.68 USD | −0.60% | 0.50 | +59.50% | |
32.88 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.04 USD | −0.89% | 0.63 | +61.32% | |
30.72 M USD | 2.60% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.18 B USD | 29.17 USD | −0.98% | 0.64 | +46.34% | |
20.12 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.03 USD | −0.59% | 0.44 | +56.51% | |
19.92 M USD | 1.99% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 1.01 B USD | 44.38 USD | −0.72% | 0.25 | +55.88% | |
16.52 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.71 USD | −0.99% | 0.46 | +50.32% | |
16.32 M USD | 1.13% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.46 B USD | 166.67 USD | −1.49% | 1.03 | +94.35% | |
16.04 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.07 USD | −0.73% | 0.64 | +75.05% | |
15.87 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.10 USD | −0.70% | 0.56 | +84.15% | |
15.21 M USD | 1.11% | FMR LLC | Passive | Large cap | 0.16% | 1.36 B USD | 65.09 USD | −0.59% | 0.46 | +58.67% | |
13.73 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.28 USD | −0.90% | 0.25 | +50.79% | |
13.67 M USD | 0.07% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.12 B USD | 192.61 USD | −0.58% | 0.19 | +159.25% | |
12.28 M USD | 0.67% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.83 B USD | 57.05 USD | −0.96% | 0.70 | +61.98% | |
11.05 M USD | 0.29% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.8 B USD | 98.11 USD | −1.36% | 0.47 | +131.84% | |
10.81 M USD | 1.24% | Invesco Ltd. | Passive | Total market | 0.53% | 865.51 M USD | 21.06 USD | −0.56% | 1.82 | +52.11% | |
10.27 M USD | 1.58% | Defiance ETFs LLC | Passive | Theme | 0.30% | 657.71 M USD | 61.45 USD | −0.94% | 0.26 | +122.21% | |
10.08 M USD | 0.17% | BlackRock, Inc. | Active | Theme | 0.60% | 6.08 B USD | 37.34 USD | −0.59% | 0.36 | +100.71% | |
9.54 M USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 719.94 M USD | 45.71 USD | −0.72% | 0.31 | +75.59% | |
9.04 M USD | 0.20% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.76 USD | −0.93% | 0.48 | +56.18% | |
7.97 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.45 USD | −0.55% | 0.54 | +10.20% | |
7.95 M USD | 0.41% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.97 B USD | 78.32 USD | −0.58% | 0.80 | +73.99% | |
7.58 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.07 USD | −0.52% | 0.80 | +71.77% | |
7.54 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.16 USD | −0.59% | 0.63 | +10.01% | |
6.72 M USD | 1.81% | Running Oak Capital LLC | Active | Total market | 0.58% | 373.18 M USD | 33.63 USD | −0.98% | 0.26 | +3.74% | |
6.63 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 360.79 USD | −0.66% | 0.26 | +88.42% | |
6.62 M USD | 0.94% | FMR LLC | Active | Extended market | 0.43% | 756.52 M USD | 28.71 USD | −0.89% | 1.02 | +60.34% | |
6.28 M USD | 0.36% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 55.80 USD | −1.09% | 0.62 | +56.24% | |
5.91 M USD | 0.45% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.44 B USD | 41.68 USD | −1.00% | 0.10 | +23.85% | |
5.67 M USD | 2.19% | American Century Cos., Inc. | Passive | Total market | 0.29% | 260.03 M USD | 63.73 USD | −0.60% | 1.11 | +60.11% | |
5.49 M USD | 2.17% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 253.52 M USD | 34.43 USD | −1.07% | 0.50 | +11.02% | |
5.17 M USD | 0.79% | Aptus Holdings LLC | Active | Small cap | 0.79% | 655.32 M USD | 37.90 USD | −0.44% | 0.26 | +39.57% | |
4.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.26 USD | −0.56% | 0.41 | +57.03% | |
4.7 M USD | 4.57% | Amplify Holding Co. LLC | Passive | Theme | 0.75% | 103.27 M USD | 58.06 USD | −1.02% | 0.13 | +33.47% | |
4.55 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.62 B USD | 57.90 USD | −0.81% | 0.60 | +54.32% | |
4.33 M USD | 1.06% | BlackRock, Inc. | Passive | Theme | 0.40% | 360.11 M USD | 7.720 EUR | −0.73% | 0.26 | +39.54% | |
4.33 M USD | 1.06% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.23 M USD | 8.4618 USD | −1.28% | 0.02 | +70.49% | |
4.17 M USD | 1.02% | AJM Ventures LLC | Passive | Theme | 0.70% | 413.85 M USD | 102.86 USD | −0.98% | 0.40 | +88.59% | |
3.9 M USD | 0.44% | SEI Investments Co. | Active | Large cap | 0.15% | 897.37 M USD | 38.45 USD | −0.94% | 0.61 | +18.12% | |
3.82 M USD | 0.22% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.47 USD | −0.84% | 0.31 | +58.64% | |
3.77 M USD | 0.35% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 174.86 USD | −0.51% | 0.22 | +46.90% | |
3.76 M USD | 0.41% | FMR LLC | Active | Large cap | 0.38% | 914.74 M USD | 51.42 USD | −0.83% | 0.39 | +102.92% | |
3.56 M USD | 1.18% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 302.96 M USD | 130.04 USD | −0.60% | 0.90 | +53.32% | |
3.33 M USD | 2.70% | Brandes Worldwide Holdings LP | Active | Extended market | 0.70% | 123.56 M USD | 32.84 USD | −1.02% | 0.49 | +9.24% | |
3.19 M USD | 0.23% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.42 B USD | 55.97 USD | −0.51% | 1.17 | +15.48% | |
2.86 M USD | 0.79% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 360.91 M USD | 29.17 USD | −0.95% | 0.48 | +11.59% | |
2.78 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.20% | 876.84 M USD | 112.08 USD | −0.83% | 0.37 | +45.44% | |
2.63 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.76 USD | −0.62% | 0.59 | +68.83% | |
2.61 M USD | 2.43% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 107.41 M USD | 51.94 USD | −0.38% | 0.18 | +47.25% | |
2.53 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.48 USD | −0.71% | 0.61 | +87.05% | |
2.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 373.68 USD | −0.68% | 0.27 | +86.16% | |
2.34 M USD | 0.14% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 72.79 USD | −1.12% | 0.35 | +54.92% | |
2.31 M USD | 0.24% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 957.59 M USD | 34.60 USD | −1.17% | 0.32 | +9.25% | |
2.31 M USD | 4.31% | CI Financial Corp. | Passive | Total market | 0.43% | 20.42 M USD | 24.18 CAD | +0.08% | 0.00 | +12.07% | |
2.31 M USD | 4.31% | CI Financial Corp. | Passive | Total market | 0.43% | 35.92 M USD | 25.00 CAD | +0.36% | 0.00 | +11.75% | |
2.27 M USD | 0.48% | Northern Trust Corp. | Passive | Total market | 0.37% | 476.74 M USD | 78.79 USD | −0.63% | 0.84 | +78.84% | |
2.21 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 87.75 USD | −0.84% | 0.83 | +113.22% | |
2.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 116.80 USD | −0.71% | 0.42 | +90.74% | |
2 M USD | 0.32% | FMR LLC | Passive | Total market | 0.39% | 727.77 M USD | 53.30 CAD | −0.21% | 0.19 | +49.26% | |
1.87 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.12 USD | −0.70% | 0.62 | +82.73% | |
1.87 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.20% | 581.19 M USD | 130.56 USD | −1.13% | 0.20 | +48.52% | |
1.86 M USD | 0.18% | FMR LLC | Passive | Total market | 0.40% | 1.19 B USD | 21.59 CAD | −0.32% | 0.39 | +93.78% | |
1.81 M USD | 3.28% | Kingsview Partners LLC | Passive | Large cap | 1.24% | 54.78 M USD | 26.44 USD | −1.36% | 0.50 | +6.30% | |
1.77 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.29% | 5 B USD | 59.62 USD | −0.55% | 0.47 | +57.10% | |
1.7 M USD | 1.02% | SEI Investments Co. | Active | Large cap | 0.15% | 167.38 M USD | 31.39 USD | −0.51% | 0.74 | +9.21% | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
1.6 M USD | 0.31% | SEI Investments Co. | Active | Total market | 0.40% | 517.64 M USD | 27.97 USD | −0.48% | 0.00 | +14.49% | |
1.56 M USD | 0.15% | Empirical Finance LLC | Active | Total market | 0.33% | 1.02 B USD | 30.87 USD | −0.67% | 0.00 | +14.97% | |
1.5 M USD | 0.09% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.62 B USD | 67.42 USD | −0.65% | 0.38 | +91.10% | |
1.49 M USD | 0.21% | AJM Ventures LLC | Active | Large cap | 0.76% | 718.7 M USD | 20.36 USD | −1.50% | 1.56 | +46.28% | |
1.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.9 B USD | 298.60 USD | −0.62% | 0.48 | +88.86% | |
1.42 M USD | 1.99% | Empirical Finance LLC | Active | High dividend yield | 0.35% | 71.83 M USD | 26.93 USD | +0.36% | 0.02 | +0.79% | |
1.36 M USD | 1.10% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 123.84 M USD | 26.64 USD | −0.64% | 0.53 | +5.43% | |
1.34 M USD | 0.45% | AGF Management Ltd. | Active | Long/short | 1.43% | 354.5 M USD | 15.79 USD | +0.25% | 0.21 | −14.81% | |
1.21 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 556.69 M USD | 47.05 USD | −0.97% | 0.38 | +69.56% | |
1.2 M USD | 0.48% | Morgan Stanley | Active | Total market | 0.29% | 249.45 M USD | 25.81 USD | −0.58% | 0.41 | +4.50% | |
1.16 M USD | 0.72% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 160.77 M USD | 43.81 USD | −0.75% | 0.17 | +58.92% | |
1.14 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 67.02 USD | −0.68% | 0.92 | +97.13% | |
1.1 M USD | 0.87% | FMR LLC | Active | Large cap | 0.59% | 135.13 M USD | 33.81 USD | −0.59% | 0.77 | +39.12% | |
1.06 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.45 USD | −0.68% | 0.70 | +79.73% | |
1.03 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 369.49 M USD | 106.75 USD | −0.96% | 0.45 | +48.65% | |
1.03 M USD | 0.72% | Northern Trust Corp. | Passive | Total market | 0.08% | 143.79 M USD | 70.64 USD | −0.37% | 0.35 | +58.99% | |
1.03 M USD | 0.04% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.23 CAD | −0.28% | 0.14 | +57.90% | |
998.69 K USD | 0.65% | Equitable Holdings, Inc. | Active | Total market | 0.39% | 153.35 M USD | 77.57 USD | −1.32% | 0.13 | +11.72% | |
894.02 K USD | 0.35% | AGF Management Ltd. | Active | Long/short | 2.70% | 248.17 M USD | 16.30 CAD | +2.32% | 0.03 | −18.20% | |
851 K USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 387.7 M USD | 122.13 USD | −0.82% | 0.35 | +52.46% | |
846.25 K USD | 0.95% | State Street Corp. | Passive | Information technology | 0.45% | 89.24 M USD | 190.66 USD | −0.96% | 0.25 | +94.28% | |
823.86 K USD | 0.77% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.76 M USD | 35.78 USD | −1.16% | 0.48 | +4.27% | |
753.64 K USD | 0.06% | FMR LLC | Active | Total market | 0.51% | 2.34 B USD | 16.17 CAD | −0.43% | 0.07 | +10.82% | |
750.59 K USD | 0.05% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.74 CAD | −0.42% | 0.10 | +78.97% | |
727.26 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 290.99 USD | −0.45% | 0.47 | +87.42% | |
720.27 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Large cap | 0.00% | 4.41 B USD | 126.49 USD | −0.66% | 0.42 | +96.11% | |
690.89 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 41.86 USD | −0.75% | 0.48 | +12.18% | |
684.42 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.01 M USD | 37.65 USD | −0.66% | 0.36 | +17.98% | |
684.42 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.55 B USD | 52.17 CAD | −0.48% | 0.84 | +148.37% | |
684.09 K USD | 0.33% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 207.01 M USD | 25.15 USD | −0.67% | 1.79 | +7.63% | |
682.41 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.66 B USD | 31.66 USD | −0.75% | 1.12 | +88.90% | |
649.39 K USD | 0.16% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 407.71 M USD | 143.22 USD | −0.68% | 0.20 | +75.32% |