ETFs holding Illumina, Inc. stocks
Below are funds with Illumina, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ILU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
487.82 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.2 B USD | 66.16 USD | +0.90% | 0.20 | +45.90% | |
473.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.96 B USD | 331.42 USD | +0.49% | 0.34 | +81.25% | |
365.61 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.14 B USD | 259.37 USD | +1.11% | 0.12 | +46.99% | |
235.51 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.3 B USD | 212.48 USD | +1.17% | 0.20 | +46.20% | |
169.58 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.51 B USD | 213.38 USD | +0.93% | 0.14 | +61.76% | |
114.49 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.24% | 23.63 B USD | 604.06 USD | +0.89% | 0.10 | +44.75% | |
94.09 M USD | 1.11% | ARK Invest LLC | Active | Theme | 0.75% | 8.3 B USD | 88.98 USD | −0.27% | 0.13 | +118.24% | |
87.72 M USD | 1.42% | BlackRock, Inc. | Passive | Health care | 0.44% | 6.13 B USD | 151.56 USD | +1.29% | 0.38 | +22.38% | |
70.49 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.03% | 14.47 B USD | 57.97 USD | +0.89% | 0.20 | +45.89% | |
62.25 M USD | 0.33% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.07 B USD | 58.09 USD | +0.69% | 0.16 | +38.37% | |
56.21 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 97.72 USD | +0.80% | 0.22 | +53.13% | |
51.99 M USD | 0.31% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.76 B USD | 44.39 USD | +0.34% | 0.28 | +19.17% | |
47.85 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.71 B USD | 271.71 USD | +1.94% | 0.56 | +19.27% | |
43.65 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.09 B USD | 96.99 USD | +0.77% | 0.11 | +46.47% | |
39.51 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8 B USD | 131.80 USD | +1.02% | 0.09 | +43.81% | |
34.62 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.38 B USD | 205.69 USD | +0.80% | 0.17 | +50.27% | |
34.32 M USD | 2.90% | ARK Invest LLC | Active | Theme | 0.75% | 1.15 B USD | 30.44 USD | +2.11% | 0.34 | −16.55% | |
34.07 M USD | 2.98% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.13 B USD | 189.49 USD | +1.31% | 0.30 | +35.76% | |
25.1 M USD | 0.68% | FMR LLC | Active | Mid cap | 0.23% | 3.69 B USD | 36.46 USD | +0.54% | 0.10 | +54.02% | |
24.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.72 | +54.00% | |
24.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.71% | 1.00 | +74.30% | |
24.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6500 EUR | +0.69% | 0.62 | +66.78% | |
24.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
23.93 M USD | 0.53% | FMR LLC | Active | Large cap | 0.18% | 4.52 B USD | 41.38 USD | +0.10% | 0.15 | +115.04% | |
23.43 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.85 USD | +0.85% | 0.16 | +45.69% | |
23.41 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 141.55 USD | +0.93% | 0.11 | +44.09% | |
22.41 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 102.22 USD | +1.47% | 0.65 | +43.49% | |
22.41 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.36% | 6.54 M USD | 31.940 EUR | +0.88% | 0.00 | — | |
22.41 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.601 EUR | +0.61% | — | — | |
22.41 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.30% | 34.14 M USD | 27.450 EUR | +0.57% | 2.42 | — | |
21.48 M USD | 1.51% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.39 B USD | 29.490 USD | +1.36% | 0.54 | +146.05% | |
18.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.23 B USD | 147.13 USD | +0.49% | 0.17 | +81.45% | |
17.48 M USD | 1.75% | BlackRock, Inc. | Passive | Health care | 0.40% | 998.61 M USD | 7.309 EUR | +1.73% | 0.39 | +1.40% | |
16.9 M USD | 1.46% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.16 B USD | 68.01 USD | +1.09% | 0.59 | +52.12% | |
15.35 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.27 B USD | 26.60 USD | +0.38% | 0.21 | +84.90% | |
13.83 M USD | 0.96% | Brown Advisory Management LLC | Active | Total market | 0.54% | 1.45 B USD | 27.32 USD | +0.90% | 0.01 | +8.50% | |
12.13 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 84.70 USD | +0.97% | 0.08 | +43.89% | |
11.65 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 92.53 USD | +0.76% | 0.10 | +46.46% | |
11.35 M USD | 0.32% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.53 B USD | 35.01 USD | +0.30% | 0.11 | +12.33% | |
11.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 139.48 USD | +0.56% | 0.25 | +76.53% | |
11.13 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 368.97 USD | +0.42% | 0.10 | +82.91% | |
10.78 M USD | 4.76% | Invesco Ltd. | Passive | Health care | 0.58% | 224.95 M USD | 72.50 USD | +0.68% | 0.26 | +17.84% | |
10.64 M USD | 1.40% | Legal & General Group Plc | Passive | Theme | 0.80% | 748.83 M USD | 27.41 USD | +1.82% | 1.71 | +52.69% | |
10.61 M USD | 1.02% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.02 B USD | 86.97 USD | +1.30% | 4.43 | +108.65% | |
9.69 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.99 USD | +0.65% | 0.09 | +67.81% | |
9.02 M USD | 0.37% | FMR LLC | Active | Large cap | 0.18% | 2.43 B USD | 33.79 USD | +0.78% | 0.05 | +52.20% | |
9.02 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.48 B USD | 25.96 USD | +0.50% | 0.17 | +81.71% | |
8.97 M USD | 1.42% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.81 M USD | 7.389 USD | +1.92% | 0.37 | +29.66% | |
8.97 M USD | 1.42% | BlackRock, Inc. | Passive | Health care | 0.35% | 604.46 M USD | 7.4050 USD | +1.79% | 0.55 | +29.66% | |
8.83 M USD | 0.16% | FMR LLC | Active | Large cap | 0.18% | 5.42 B USD | 37.51 USD | +0.32% | 0.10 | +84.31% | |
8.8 M USD | 2.52% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 347.15 M USD | 175.36 USD | +1.20% | 0.08 | +19.32% | |
8.62 M USD | 2.10% | Empirical Finance LLC | Active | Total market | 0.29% | 410.09 M USD | 47.41 USD | +0.62% | 0.27 | +55.75% | |
8.41 M USD | 0.29% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.89 B USD | 61.59 USD | +1.92% | 0.77 | +18.66% | |
8.38 M USD | 1.34% | AJM Ventures LLC | Passive | Theme | 0.65% | 617.32 M USD | 54.97 USD | +1.17% | 0.28 | +50.95% | |
8.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.07 B USD | 90.28 USD | +0.83% | 0.10 | +50.81% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 166.22 USD | +0.76% | 0.88 | +78.38% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.89 GBP | +0.31% | 1.10 | +51.78% | |
7.71 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.38 USD | +0.82% | 0.08 | +51.39% | |
7.62 M USD | 0.21% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.69 B USD | 73.96 USD | +0.49% | 0.24 | +57.55% | |
6.75 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 120.98 USD | +0.81% | 0.80 | +46.58% | |
6.68 M USD | 0.26% | FMR LLC | Passive | Health care | 0.08% | 2.59 B USD | 69.96 USD | +1.92% | 0.35 | +19.13% | |
6.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
6.31 M USD | 0.21% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.97 B USD | 47.485 EUR | +1.69% | 0.56 | +3.95% | |
6.2 M USD | 0.83% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 755.68 M USD | 28.60 USD | +0.60% | 0.19 | — | |
6.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.37 B USD | 165.80 USD | +0.18% | 0.13 | +100.19% | |
6.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.93 B USD | 101.07 USD | +0.84% | 0.12 | +60.76% | |
6.05 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 102.27 USD | +0.95% | 0.12 | +44.04% | |
5.69 M USD | 0.81% | Invesco Ltd. | Passive | Large cap | 0.15% | 691.56 M USD | 36.65 USD | +0.80% | 0.35 | +57.03% | |
5.14 M USD | 1.42% | Invesco Ltd. | Passive | Health care | 0.40% | 352.65 M USD | 52.93 USD | +1.75% | 2.90 | +29.62% | |
4.96 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.6 B USD | 26.63 USD | +0.74% | 0.12 | +65.04% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.92 M USD | 5.894 GBP | +0.24% | 2.77 | +15.22% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.67 M USD | 5.8484 EUR | +0.48% | 0.01 | +13.50% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.05 B USD | 11.1811 USD | +0.52% | 0.48 | +84.72% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.02 B USD | 7.6003 USD | +0.07% | 0.04 | +15.23% | |
4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.07 M USD | 28.00 GBP | +0.82% | 0.28 | +75.02% | |
4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5 B USD | 99.452 EUR | +0.49% | 0.72 | +54.02% | |
4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.58 B USD | 119.200 EUR | +0.54% | 0.69 | +53.79% | |
4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.59 M USD | 12.4350 EUR | +0.83% | 0.28 | +13.77% | |
4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.62 M USD | 80.88 EUR | +0.84% | 0.09 | +70.06% | |
4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 375.01 M USD | 8.777 EUR | +0.38% | 2.37 | +2.67% | |
4.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.922 USD | +0.54% | 0.17 | +90.02% | |
4.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.52 B USD | 14.002 USD | +0.76% | 0.18 | +90.00% | |
4.75 M USD | 0.23% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 64.41 USD | +0.97% | 0.13 | +46.49% | |
4.69 M USD | 0.84% | BPCE SA | Active | Total market | 0.59% | 554.94 M USD | 44.58 USD | −0.04% | 0.12 | +15.06% | |
4.61 M USD | 1.59% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 290.35 M USD | 66.73 USD | +0.13% | 1.61 | +144.29% | |
4.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.18 B USD | 382.49 USD | +0.50% | 0.14 | +80.39% | |
4.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.72 B USD | 106.44 USD | +0.78% | 0.83 | +78.64% | |
4.15 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.59 B USD | 73.13 USD | +0.47% | 0.16 | +81.49% | |
4.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.96 B USD | 139.88 USD | +0.45% | 0.29 | +78.10% | |
3.77 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 259.83 M USD | 14.358 GBP | +0.77% | 1.07 | +15.55% | |
3.77 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.97 B USD | 39.790 EUR | +0.47% | 0.55 | +54.24% | |
3.77 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 701.17 M USD | 14.3265 EUR | +0.89% | 3.56 | +13.77% | |
3.76 M USD | 0.23% | Invesco Ltd. | Active | Total market | 0.30% | 1.23 B USD | 77.64 EUR | +0.34% | 0.23 | +64.57% | |
3.76 M USD | 0.23% | Invesco Ltd. | Active | Total market | 0.30% | 57.43 M USD | 66.96 EUR | +0.69% | 0.00 | +13.37% | |
3.73 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 89.93 USD | +0.16% | 0.24 | +109.71% | |
3.68 M USD | 2.00% | Toroso Investments Topco LLC | Active | Total market | 0.84% | 184.05 M USD | 25.76 USD | −0.12% | 0.51 | +13.80% | |
3.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.59 B USD | 119.64 USD | +0.41% | 0.15 | +85.85% | |
3.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 281.85 M USD | 22.241 EUR | +0.07% | 0.36 | +57.00% | |
3.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.16 B USD | 169.005 EUR | +0.29% | 0.71 | +56.98% | |
3.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 633.47 M USD | 135.945 EUR | +0.52% | 0.09 | +71.27% |