ETFs holding Halozyme Therapeutics, Inc. stocks
Below are funds with Halozyme Therapeutics, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RV7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
283.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.79 USD | +0.15% | 1.06 | +81.25% | |
268.03 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.2 B USD | 65.57 USD | +0.12% | 1.02 | +45.90% | |
219.25 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.26 B USD | 256.52 USD | +0.61% | 0.69 | +46.99% | |
122.5 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.32 B USD | 301.45 USD | +0.92% | 1.30 | +47.52% | |
106.95 M USD | 1.78% | State Street Corp. | Passive | Health care | 0.35% | 6.06 B USD | 102.59 USD | +1.18% | 0.88 | +23.72% | |
96.67 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.45 B USD | 211.42 USD | +0.67% | 0.99 | +61.76% | |
62.9 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.24% | 23.63 B USD | 598.75 USD | +0.13% | 1.15 | +44.75% | |
61.64 M USD | 1.17% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.27 B USD | 105.32 USD | +0.13% | 0.94 | +69.25% | |
59.16 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.69 B USD | 143.46 USD | +1.06% | 0.60 | +73.72% | |
49.01 M USD | 0.79% | BlackRock, Inc. | Passive | Health care | 0.44% | 6.13 B USD | 149.62 USD | +0.75% | 0.98 | +22.38% | |
46.12 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.09 B USD | 96.25 USD | +0.18% | 0.63 | +46.47% | |
42.72 M USD | 3.74% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.13 B USD | 187.03 USD | +0.87% | 0.78 | +35.76% | |
42.48 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.93 B USD | 28.08 USD | +0.50% | 0.59 | +45.54% | |
40.35 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.03% | 14.47 B USD | 57.46 USD | +0.12% | 0.80 | +45.89% | |
34.34 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.73 B USD | 471.72 USD | +0.11% | 0.94 | +116.15% | |
33.93 M USD | 1.33% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 36.76 USD | +0.82% | 0.84 | +14.96% | |
31.57 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 96.94 USD | +0.44% | 0.94 | +53.13% | |
27.25 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.31 B USD | 266.54 USD | −0.06% | 1.43 | +19.27% | |
25.18 M USD | 5.32% | Empirical Finance LLC | Active | Total market | 0.45% | 463.36 M USD | 65.47 USD | −0.01% | 1.04 | — | |
23.7 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 68.75 USD | +0.13% | 1.04 | +41.21% | |
23.29 M USD | 0.19% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.23 B USD | 29.91 USD | +0.47% | 0.78 | +45.35% | |
17.36 M USD | 2.42% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 717.94 M USD | 83.45 USD | +0.24% | 0.42 | +62.73% | |
17.12 M USD | 0.28% | BlackRock, Inc. | Active | Theme | 0.60% | 6.19 B USD | 37.94 USD | +0.24% | 0.94 | +92.46% | |
14.49 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.74 USD | +0.21% | 0.87 | +67.81% | |
13.93 M USD | 0.78% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.79 B USD | 91.29 USD | +0.19% | 0.77 | +75.81% | |
13.35 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 110.91 USD | +0.15% | 1.18 | +45.69% | |
12.87 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 91.83 USD | +0.14% | 0.64 | +46.46% | |
12.49 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.69 USD | +0.94% | 0.05 | +43.49% | |
12.49 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.36% | 6.54 M USD | 31.950 EUR | +0.92% | 0.00 | — | |
12.49 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.614 EUR | +0.76% | — | — | |
12.49 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.30% | 34.14 M USD | 27.410 EUR | +0.42% | 2.42 | — | |
11.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.62 B USD | 121.36 USD | +0.12% | 0.70 | +116.85% | |
11.32 M USD | 1.13% | BlackRock, Inc. | Passive | Health care | 0.40% | 998.61 M USD | 7.219 EUR | +0.47% | 0.22 | +1.40% | |
10.88 M USD | 2.43% | Invesco Ltd. | Passive | Mid cap | 0.35% | 447.65 M USD | 120.83 USD | −0.12% | 1.13 | +54.97% | |
10.39 M USD | 0.66% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.58 B USD | 19.075 USD | −0.38% | 0.86 | +37.74% | |
10.25 M USD | 0.50% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.79 USD | +0.20% | 0.51 | +46.49% | |
10.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.23 B USD | 146.41 USD | +0.16% | 1.12 | +81.45% | |
9.8 M USD | 2.63% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 372.02 M USD | 33.56 USD | +0.51% | 1.22 | +12.23% | |
8.54 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.27 USD | +0.03% | 0.72 | +43.75% | |
8.19 M USD | 2.00% | Empirical Finance LLC | Active | Total market | 0.29% | 410.09 M USD | 47.12 USD | +0.11% | 1.36 | +55.75% | |
7.51 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.42 B USD | 74.80 USD | +0.59% | 0.75 | +62.53% | |
7.39 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 120.01 USD | +0.26% | 0.98 | +46.58% | |
7.37 M USD | 1.48% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 747.75 M USD | 100.45 USD | +3.39% | 1.20 | −36.42% | |
6.68 M USD | 0.33% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.05 B USD | 115.05 USD | +0.45% | 0.74 | +98.92% | |
6.6 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.903 USD | +0.98% | 0.58 | +53.16% | |
6.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.37 B USD | 165.50 USD | +0.13% | 0.44 | +100.19% | |
6.14 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 367.43 USD | +0.15% | 0.45 | +82.91% | |
5.74 M USD | 2.54% | Invesco Ltd. | Passive | Health care | 0.58% | 224.95 M USD | 72.01 USD | +0.52% | 1.07 | +17.84% | |
5.51 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.95 USD | +0.39% | 0.78 | +47.80% | |
5.19 M USD | 0.72% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 755.68 M USD | 28.43 USD | +0.42% | 0.86 | — | |
5.04 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.48 B USD | 25.83 USD | +0.12% | 0.84 | +81.71% | |
5 M USD | 0.79% | BlackRock, Inc. | Passive | Health care | 0.35% | 589.06 M USD | 7.3575 USD | +1.13% | 0.03 | +29.66% | |
5 M USD | 0.79% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.11 M USD | 7.337 USD | +1.21% | 0.02 | +29.66% | |
4.9 M USD | 0.53% | AJM Ventures LLC | Passive | Health care | 0.62% | 920.69 M USD | 112.50 USD | +0.76% | 0.70 | +11.88% | |
4.69 M USD | 0.16% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.89 B USD | 60.43 USD | −0.10% | 1.85 | +18.66% | |
4.64 M USD | 1.57% | Invesco Ltd. | Passive | Mid cap | 0.35% | 296 M USD | 51.21 USD | +0.06% | 0.16 | +45.03% | |
4.41 M USD | 0.25% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 44.02 USD | +0.11% | 0.50 | +50.63% | |
4.31 M USD | 0.17% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.67 USD | +0.19% | 0.93 | +52.54% | |
4.29 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 104.88 USD | +0.50% | 0.04 | +50.78% | |
4.06 M USD | 1.20% | SEI Investments Co. | Active | Small cap | 0.55% | 338.09 M USD | 27.98 USD | +0.28% | 1.19 | +9.69% | |
3.99 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.40% | 571.66 M USD | 9.1375 USD | +0.84% | 0.04 | +48.15% | |
3.88 M USD | 0.15% | FMR LLC | Passive | Health care | 0.08% | 2.59 B USD | 68.64 USD | −0.07% | 1.06 | +19.13% | |
3.79 M USD | 0.60% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 625.14 M USD | 28.86 USD | +0.80% | 0.26 | +21.33% | |
3.48 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 581.3 USD | +0.87% | 0.02 | +39.76% | |
3.14 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.48 USD | +0.46% | 1.23 | +44.55% | |
3.12 M USD | 0.28% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.98 USD | +0.25% | 0.88 | +56.83% | |
3.1 M USD | 0.18% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.72 USD | +0.59% | 0.88 | +49.02% | |
3.08 M USD | 0.25% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.22 B USD | 193.40 USD | +0.79% | 0.79 | +77.06% | |
2.9 M USD | 0.34% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.58 M USD | 66.00 USD | −0.11% | 0.33 | +45.99% | |
2.87 M USD | 0.79% | Invesco Ltd. | Passive | Health care | 0.40% | 352.65 M USD | 52.65 USD | +1.21% | 0.17 | +32.67% | |
2.85 M USD | 1.96% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 144.86 M USD | 53.39 USD | +0.38% | 2.19 | +4.28% | |
2.83 M USD | 0.76% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 358.67 M USD | 29.21 USD | −0.38% | 7.28 | +10.66% | |
2.7 M USD | 0.22% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.49 USD | +0.41% | 0.61 | +34.34% | |
2.68 M USD | 1.84% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 212.26 M USD | 1.049 CNY | +1.45% | 1.43 | +8.50% | |
2.58 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 109.13 USD | +0.19% | 0.71 | +71.39% | |
2.54 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 72.78 USD | +0.12% | 1.46 | +81.49% | |
2.44 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.83 M USD | 54.99 USD | +0.88% | 0.65 | +52.20% | |
2.43 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.95 B USD | 69.38 USD | +0.20% | 1.48 | +88.50% | |
2.36 M USD | 1.34% | Corient Holdings, Inc. | Active | Theme | 1.00% | 175.62 M USD | 27.64 USD | +0.51% | 0.37 | — | |
2.36 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.18 B USD | 380.57 USD | +0.10% | 0.96 | +80.39% | |
2.27 M USD | 0.13% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.74 B USD | 74.32 USD | +0.55% | 0.91 | +45.88% | |
2.13 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +55.96% | |
2.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.55 B USD | 119.15 USD | +0.18% | 0.63 | +85.85% | |
2 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 89.79 USD | +0.30% | 1.23 | +109.71% | |
1.97 M USD | 1.19% | AJM Ventures LLC | Active | Theme | 0.76% | 163.4 M USD | 33.06 USD | +0.91% | 1.03 | +120.66% | |
1.84 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 81.02 USD | +0.10% | 1.02 | +81.33% | |
1.78 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.97 USD | +0.15% | 0.74 | +76.71% | |
1.68 M USD | 1.00% | Empirical Finance LLC | Active | Total market | 0.49% | 168.08 M USD | 34.81 USD | −0.01% | 0.86 | +15.48% | |
1.66 M USD | 0.36% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 454.7 M USD | 92.63 USD | +0.80% | 0.32 | +63.30% | |
1.56 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 11.982 USD | +0.94% | 0.03 | — | |
1.56 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.32 EUR | +0.66% | 0.10 | +29.65% | |
1.53 M USD | 0.09% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.63 B USD | 68.54 USD | +0.06% | 0.89 | +85.20% | |
1.5 M USD | 0.67% | Convergence Investment Partners LLC | Active | Long/short | 1.44% | 222.14 M USD | 26.05 USD | −0.31% | 1.06 | +13.71% | |
1.48 M USD | 3.65% | Future Fund Advisors LLC | Active | Long/short | 1.24% | 40.64 M USD | 25.31 USD | −0.37% | 3.25 | +10.14% | |
1.45 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 372.23 M USD | 108.68 USD | −0.04% | 0.45 | +41.71% | |
1.44 M USD | 0.24% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.23 M USD | 109.11 USD | +0.52% | 0.69 | +48.35% | |
1.39 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.91 B USD | 303.87 USD | +0.07% | 0.68 | +83.35% | |
1.38 M USD | 0.26% | SEI Investments Co. | Active | Total market | 0.40% | 521.61 M USD | 28.35 USD | +0.10% | 0.06 | +16.09% | |
1.3 M USD | 0.32% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 402.19 M USD | 26.00 CAD | +0.31% | 0.71 | +61.89% | |
1.16 M USD | 0.96% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 120.77 M USD | 44.99 USD | +1.42% | 0.66 | +59.79% |