ETFs holding TG Therapeutics, Inc. stocks
Below are funds with TG Therapeutics, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NKB2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
275.15 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.03 B USD | 119.32 USD | −0.21% | 0.67 | +42.21% | |
126.83 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 243.73 USD | −0.27% | 0.73 | +52.71% | |
101.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.11 USD | −0.30% | 0.77 | +55.43% | |
96.33 M USD | 1.72% | State Street Corp. | Passive | Health care | 0.35% | 5.51 B USD | 96.74 USD | −0.58% | 0.66 | +27.31% | |
56.88 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21 B USD | 303.11 USD | −0.51% | 0.87 | +58.74% | |
44.22 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 323.72 USD | −0.38% | 0.76 | +61.97% | |
42.67 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.75 | +71.82% | |
41.11 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.03% | 12.89 B USD | 46.49 USD | −0.23% | 0.73 | +42.38% | |
39.95 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.31 B USD | 142.54 USD | −0.14% | 1.42 | +44.12% | |
22.97 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.13 USD | −0.21% | 0.70 | +53.82% | |
22.86 M USD | 0.63% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 95.06 USD | −0.12% | 1.00 | +44.26% | |
19.95 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 98.86 USD | −0.27% | 0.61 | +53.51% | |
15.52 M USD | 0.79% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.95 B USD | 73.83 USD | +0.11% | 0.89 | +75.31% | |
13.35 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.07 B USD | 256.30 USD | +0.07% | 0.67 | +18.09% | |
13.03 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.01 USD | −0.16% | 0.86 | +42.21% | |
7.71 M USD | 1.48% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 682.72 M USD | 84.75 USD | −1.76% | 0.57 | −31.85% | |
7.28 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
6.26 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
5.86 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.12 USD | −0.62% | 0.72 | +86.74% | |
5.66 M USD | 0.59% | BlackRock, Inc. | Passive | Health care | 0.40% | 963.9 M USD | 6.954 EUR | −0.09% | 0.60 | +1.15% | |
5.15 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 876.81 M USD | 122.75 USD | −0.25% | 0.45 | +44.21% | |
4.39 M USD | 0.44% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 998.24 M USD | 57.48 USD | −0.34% | 0.48 | +60.47% | |
4.28 M USD | 2.95% | Invesco Ltd. | Passive | Health care | 0.29% | 141.44 M USD | 41.53 USD | −0.42% | 0.58 | −3.59% | |
3.77 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 236.84 USD | −0.42% | 0.63 | +62.56% | |
3.55 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
3.5 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
3.07 M USD | 0.12% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.77 USD | −0.54% | 0.50 | +75.25% | |
3.02 M USD | 0.27% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.57 USD | +0.14% | 1.03 | +64.47% | |
2.75 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.67 USD | −0.64% | 0.87 | +87.01% | |
2.59 M USD | 1.78% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 206.01 M USD | 1.032 CNY | +1.98% | 1.11 | +4.47% | |
2.36 M USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.00 USD | −0.41% | 0.21 | +11.50% | |
2.33 M USD | 0.20% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.74 USD | −0.22% | 1.76 | +60.01% | |
2.32 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.02 USD | −0.54% | 0.63 | +59.61% | |
2.21 M USD | 0.09% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 65.77 USD | +0.07% | 0.62 | +17.99% | |
2.18 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 74.97 USD | −0.31% | 0.30 | +74.49% | |
1.72 M USD | 0.39% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 445.7 M USD | 91.93 USD | −0.33% | 2.24 | +74.35% | |
1.67 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.09 USD | −0.51% | 0.82 | +56.15% | |
1.43 M USD | 1.36% | Invesco Ltd. | Passive | Small cap | 0.35% | 103.37 M USD | 54.77 USD | −0.26% | 0.32 | +55.71% | |
1.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.27 USD | −0.67% | 0.53 | +85.73% | |
1.39 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 54.83 USD | −0.47% | 1.78 | +62.61% | |
1.34 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.62 USD | −1.12% | 1.02 | +115.26% | |
1.21 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.27 USD | −0.31% | 0.96 | +52.78% | |
1.2 M USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 193.05 USD | +0.05% | 1.52 | +88.16% | |
1.18 M USD | 0.18% | FMR LLC | Passive | Total market | 0.39% | 773.42 M USD | 19.28 CAD | −0.16% | 1.00 | +109.75% | |
1.06 M USD | 0.26% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.86 M USD | 25.85 CAD | −0.04% | 0.22 | +64.45% | |
1.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.08 USD | −0.82% | 2.70 | +91.00% | |
876.45 K USD | 0.46% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 191.42 M USD | 36.73 USD | +0.28% | 1.74 | +23.64% | |
843.98 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
843.98 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
795.08 K USD | 0.13% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 41.96 USD | −0.25% | 1.94 | +52.54% | |
684.65 K USD | 0.31% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
583.89 K USD | 0.53% | Van Eck Associates Corp. | Passive | Total market | 0.76% | 109.47 M USD | 36.10 USD | +0.06% | 1.42 | +180.59% | |
569.24 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
557.95 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
421.32 K USD | 0.12% | SEI Investments Co. | Active | Small cap | 0.55% | 339.35 M USD | 28.31 USD | −0.71% | 0.79 | +11.77% | |
415.86 K USD | 1.47% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 27.92 M USD | 70.21 USD | −0.26% | 1.24 | +58.37% | |
411.74 K USD | 0.02% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.09 USD | −0.96% | 1.18 | +64.29% | |
407.61 K USD | 0.12% | AJM Ventures LLC | Passive | Total market | 0.64% | 347.54 M USD | 161.54 USD | −0.59% | 0.88 | +82.52% | |
404.46 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.49 M USD | 54.50 USD | −0.80% | 0.66 | +59.42% | |
394.92 K USD | 0.26% | Simplify Asset Management, Inc. | Active | Health care | 0.50% | 152.03 M USD | 31.47 USD | −0.10% | 0.68 | +34.31% | |
388.44 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
377.92 K USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.93 M USD | 42.69 USD | −0.57% | 0.56 | +44.04% | |
352.98 K USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 21.91 M USD | 50.08 AUD | +1.89% | 10.51 | +25.35% | |
348.01 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.61 B USD | 48.16 USD | −0.06% | 0.64 | +54.02% | |
331.24 K USD | 0.16% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
329.94 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.23 M USD | 47.35 USD | −0.53% | 0.88 | +66.03% | |
291.96 K USD | 0.02% | FMR LLC | Active | Target outcome | 0.49% | 1.82 B USD | 16.81 CAD | −0.12% | 0.17 | +79.12% | |
288.53 K USD | 0.02% | FMR LLC | Active | Total market | 0.51% | 2.31 B USD | 16.24 CAD | −0.12% | 5.82 | +10.84% | |
270.92 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.25 USD | −0.29% | 2.60 | +43.92% | |
233.55 K USD | 0.28% | Bank of Montreal | Passive | Small cap | 0.23% | 72.79 M USD | 43.98 CAD | −0.11% | 0.41 | +42.82% | |
233.55 K USD | 0.28% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
233.55 K USD | 0.28% | Bank of Montreal | Passive | Small cap | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
233.49 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.45 M USD | 63.85 USD | −0.30% | 1.88 | +54.96% | |
229.72 K USD | 0.09% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.88 M USD | 41.65 USD | −0.20% | 0.28 | +53.71% | |
209.69 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 688.27 M USD | 51.08 USD | −0.33% | 1.41 | +9.17% | |
208.49 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 196.75 M USD | 77.37 CAD | −0.19% | 0.90 | +100.57% | |
194.08 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 74.62 USD | −0.53% | 0.62 | +81.80% | |
193.56 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.46 M USD | 33.465 USD | +0.81% | 0.00 | +9.27% | |
193.56 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.46 M USD | 2,557.5 GBX | +0.93% | 0.78 | +2.45% | |
186.43 K USD | 0.39% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 47.14 M USD | 28.69 USD | +0.02% | 11.44 | +5.37% | |
163.62 K USD | 0.34% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.93 M USD | 33.12 USD | −0.27% | 1.45 | +61.79% | |
159.32 K USD | 0.25% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.72 M USD | 33.37 USD | −0.36% | 1.36 | +7.77% | |
147.12 K USD | 0.10% | The Greenwood Trust | Active | Extended market | 0.56% | 151.13 M USD | 37.62 USD | −0.28% | 0.72 | +13.58% | |
144.85 K USD | 0.25% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.56 M USD | 110.64 USD | −0.24% | 1.00 | +57.94% | |
119.42 K USD | 0.17% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.12 M USD | 39.69 USD | −0.28% | 0.68 | +12.06% | |
90.85 K USD | 0.59% | AJM Ventures LLC | Passive | Health care | 0.60% | 15.52 M USD | 28.14 USD | −0.05% | 0.80 | +21.40% | |
90.22 K USD | 0.34% | Toroso Investments Topco LLC | Passive | Mid cap | 0.06% | 26.87 M USD | 16.25 USD | −0.12% | 2.11 | +62.56% | |
83.86 K USD | 0.10% | AJM Ventures LLC | Active | Mid cap | 0.65% | 87.47 M USD | 34.40 USD | −0.12% | 0.45 | +72.11% | |
83.33 K USD | 0.25% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.6 M USD | 25.97 USD | −0.44% | 0.35 | +44.53% | |
65.5 K USD | 0.04% | Humankind USA LLC | Passive | Total market | 0.11% | 161.82 M USD | 34.34 USD | −0.19% | 4.84 | +47.75% | |
45.88 K USD | 0.18% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.99 M USD | 27.86 USD | −0.22% | 3.23 | +9.23% | |
37.64 K USD | 0.06% | PEH Wertpapier AG | Passive | Total market | 0.92% | 68.06 M USD | 10.964 EUR | +0.29% | 0.11 | +0.28% | |
33.99 K USD | 0.12% | Simplify Asset Management, Inc. | Passive | Total market | 0.25% | 29.46 M USD | 32.86 USD | +0.09% | 0.46 | +16.93% | |
30.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 28.31 M USD | 5.739 GBP | −0.03% | 1.03 | +6.31% | |
28.01 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 33.61 M USD | 31.985 EUR | +0.39% | 0.49 | +35.34% | |
28.01 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 29.27 M USD | 25.000 CHF | +0.28% | 1.22 | +37.60% | |
28.01 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 103.78 M USD | 35.650 EUR | +1.16% | 1.48 | +35.43% | |
22.49 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 148.88 M USD | 284.38 USD | −0.89% | 0.98 | +87.36% | |
13.74 K USD | 0.31% | Truemark Group LLC | Active | Total market | 0.70% | 4.45 M USD | 29.63 USD | −0.04% | 0.02 | +45.81% |