ETFs holding Booking Holdings Inc. stocks
Below are funds with Booking Holdings Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PCE1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.73 B USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
4.55 B USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 758.18 B USD | 610.13 USD | −0.00% | 0.55 | +94.01% | |
3.61 B USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.20% | 381.48 B USD | 598.73 USD | +0.46% | 0.85 | +128.10% | |
2.17 B USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698 B USD | 666.76 USD | +0.28% | 0.50 | +94.04% | |
2.12 B USD | 0.32% | State Street Corp. | Passive | Large cap | 0.09% | 664.35 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.61% | |
2.12 B USD | 0.32% | State Street Corp. | Passive | Large cap | 0.09% | 666.04 B USD | 663.68 USD | +0.28% | 0.93 | +93.54% | |
1.93 B USD | 0.59% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.28 B USD | 478.05 USD | +0.34% | 3.76 | +127.39% | |
1.03 B USD | 4.21% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.54 B USD | 240.76 USD | +0.44% | 0.98 | +73.47% | |
651.71 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.1 B USD | 466.56 USD | +0.37% | 2.23 | +125.80% | |
595.66 M USD | 0.95% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.65 B USD | 246.48 USD | +0.45% | 1.03 | +128.63% | |
424.51 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.42 M USD | 1,591.2 MXN | +0.69% | 0.00 | +123.55% | |
424.51 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.158 GBP | −0.13% | 0.16 | +86.97% | |
424.51 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.12 B USD | 710.43 USD | −0.19% | 0.24 | +92.60% | |
398.62 M USD | 1.51% | BlackRock, Inc. | Active | Total market | 0.27% | 26.49 B USD | 59.03 USD | +0.17% | 0.42 | +122.07% | |
380.44 M USD | 1.99% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.09 B USD | 57.41 USD | −0.21% | 0.87 | +48.40% | |
373.12 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.3 B USD | 120.16 USD | +0.34% | 0.60 | +112.35% | |
356.17 M USD | 4.58% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.75 B USD | 283.62 USD | +0.77% | 0.71 | +124.72% | |
336.02 M USD | 1.31% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.67 B USD | 57.41 USD | +0.28% | 1.64 | +9.93% | |
333.73 M USD | 1.94% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.01 B USD | 67.29 USD | +0.09% | 1.49 | +83.48% | |
314.39 M USD | 0.63% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.25 B USD | 31.78 USD | +0.44% | 1.00 | +130.99% | |
281.58 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5018 EUR | −0.14% | 0.17 | +73.75% | |
281.58 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0617 USD | −0.17% | 0.33 | +16.97% | |
281.58 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,356 GBX | −0.26% | 0.27 | +56.95% | |
281.58 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,085.0 GBX | −0.18% | 0.99 | +81.39% | |
270.13 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.02% | 86.3 B USD | 78.07 USD | +0.28% | 0.59 | +94.02% | |
250.34 M USD | 0.58% | State Street Corp. | Passive | Large cap | 0.04% | 43.16 B USD | 104.06 USD | +0.37% | 0.45 | +113.15% | |
246.77 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.54 | +60.08% | |
246.77 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.38 B USD | 125.9050 USD | −0.22% | 0.36 | +92.57% | |
221.96 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.92 B USD | 14.522 EUR | −0.23% | 0.24 | +111.81% | |
221.96 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.78 B USD | 1,408.0 USD | −0.31% | 0.19 | +126.89% | |
221.26 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.73 B USD | 119.97 USD | +0.34% | 4.25 | +126.51% | |
216.14 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.21 B USD | 255.64 USD | +0.38% | 0.59 | +102.06% | |
215.56 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
215.4 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.94 B USD | 400.45 USD | +0.27% | 1.35 | +133.45% | |
209.42 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 306.87 USD | +0.04% | 0.88 | +95.79% | |
195.79 M USD | 2.79% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.57 B USD | 399.30 USD | +0.51% | 0.46 | +74.51% | |
180 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
160.5 M USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.35% | 506.61 M USD | 430.75 EUR | −0.19% | 0.14 | +112.10% | |
160.5 M USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.35% | 545.38 M USD | 46,790 GBX | −0.25% | 0.33 | +120.89% | |
160.5 M USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.35% | 690.99 M USD | 399.50 CHF | −0.20% | 0.25 | +99.10% | |
146.68 M USD | 0.33% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.07 B USD | 51.044 EUR | −0.15% | 0.12 | +72.24% | |
146.68 M USD | 0.33% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.78 B USD | 1,321.70 USD | −0.23% | 0.20 | +86.27% | |
146.68 M USD | 0.33% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,548 GBX | −0.30% | 0.32 | +80.99% | |
146.68 M USD | 0.33% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.96 B USD | 61.67 USD | −0.32% | 0.22 | +86.24% | |
140.04 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.3 B USD | 189.20 USD | +0.33% | 0.90 | +55.82% | |
137.83 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.42 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
126.51 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
125.82 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
124.33 M USD | 0.46% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 26.76 B USD | 102.60 USD | +1.33% | 0.89 | +455.56% | |
120.26 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.52 B USD | 433.53 USD | +0.35% | 0.77 | +112.90% | |
118.47 M USD | 2.74% | Manulife Financial Corp. | Active | Total market | — | 1.54 M USD | 26.92 CAD | +0.04% | 0.00 | — | |
117.02 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 331.44 USD | +0.14% | 0.36 | +111.54% | |
103.42 M USD | 0.28% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
102.13 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.2815 EUR | −0.14% | 0.33 | +79.81% | |
102.13 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.03% | 11.77 B USD | 16.304 USD | −0.18% | 0.11 | +14.15% | |
102.13 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.03% | 17.21 B USD | 663.50 USD | −0.23% | 0.15 | +92.03% | |
100.04 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.89 B USD | 271.93 USD | +0.37% | 0.93 | +131.66% | |
94.34 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.18 GBP | −0.23% | 0.87 | +54.31% | |
94.34 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.56 USD | −0.12% | 0.25 | +85.63% | |
86.47 M USD | 1.14% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.61 B USD | 93.57 USD | +0.63% | 0.50 | +15.44% | |
86.08 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.486 EUR | −0.12% | 14.77 | +58.00% | |
86.08 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.808 EUR | −0.17% | 0.07 | +42.89% | |
86.08 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +64.73% | |
86.08 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.325 USD | −0.15% | 0.00 | +71.07% | |
86.08 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
86.08 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +48.74% | |
85.94 M USD | 1.17% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.34 B USD | 33.99 USD | +0.44% | 1.23 | +17.44% | |
80.85 M USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.13 B USD | 16.99 USD | +0.41% | 0.98 | +56.50% | |
80.85 M USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 75.67 M USD | 21.890 USD | −1.75% | 0.00 | −1.00% | |
78.78 M USD | 2.67% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.66 B USD | 239.10 EUR | −0.33% | 0.28 | +78.51% | |
78.78 M USD | 2.67% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 477.68 M USD | 281.10 USD | −0.16% | 0.01 | +116.74% | |
75.42 M USD | 0.51% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.59 B USD | 130.03 USD | +0.32% | 0.92 | +90.42% | |
73.9 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +82.41% | |
69.04 M USD | 0.71% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.65 B USD | 136.52 USD | +0.89% | 0.86 | +275.58% | |
66.55 M USD | 3.26% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.04 B USD | 114.59 USD | +0.32% | 0.72 | +110.62% | |
63.72 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.98 B USD | 4,923.25 GBX | −0.27% | 0.16 | +60.10% | |
63.25 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 155.00 EUR | −0.18% | 0.05 | +46.00% | |
63.25 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.22% | 1.79 B USD | 36.805 USD | +0.27% | 0.01 | +75.55% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 215.95 CHF | −0.02% | 0.21 | +55.18% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 2.37 B USD | 224.55 USD | −0.16% | 0.12 | +81.30% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 11.34 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 42.42 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 450.03 M USD | 242.70 GBP | −0.29% | 0.70 | +73.05% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 2.25 B USD | 291.05 USD | +0.17% | 0.06 | +79.24% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 216.37 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 67.94 M USD | 180.20 CHF | −0.32% | 0.04 | +56.32% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 2.04 B USD | 240.25 EUR | +0.10% | 0.02 | +65.44% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 48.2 M USD | 266.70 USD | −0.41% | 0.16 | +79.58% | |
59.85 M USD | 0.68% | UBS Group AG | Passive | Total market | 0.21% | 180.49 M USD | 182.64 USD | +0.43% | 0.01 | +82.67% | |
56.73 M USD | 0.43% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 865.48 M USD | 52.78 EUR | −0.13% | 0.03 | +10.94% | |
56.73 M USD | 0.43% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.99 B USD | 65.94 USD | −0.18% | 18.68 | +91.32% | |
56.73 M USD | 0.43% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 61.59 USD | −0.08% | 0.15 | +12.69% | |
56.73 M USD | 0.43% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.51 M USD | 57.52 CHF | −0.38% | 0.41 | +9.10% | |
56.54 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.82 USD | +0.60% | — | −9.84% | |
56.54 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.14 B USD | 68.5675 USD | −0.22% | 0.16 | +86.15% | |
56.54 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 225.55 GBP | −0.15% | 0.16 | +80.95% | |
SSPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 56.54 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.23 B USD | 58.40 EUR | −0.31% | 0.25 | +53.32% |
56.54 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.87 B USD | 408.04 EUR | −0.24% | 0.20 | +53.32% | |
56.54 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.82 B USD | 327.05 EUR | −0.20% | 0.11 | +72.88% | |
56.54 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 117.99 M USD | 250.80 CHF | −0.06% | 0.02 | +62.50% |