ETFs
Below are funds with Kratos Defense & Security Solutions, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
486.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 548.18 B USD | 330.91 USD | −0.01% | 0.82 | +84.30% | |
467.28 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.84 B USD | 65.51 USD | +0.38% | 0.62 | +48.41% | |
365.54 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.8 B USD | 257.17 USD | +0.17% | 0.61 | +51.01% | |
344.17 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.19% | 67.99 B USD | 246.99 USD | −0.47% | 0.62 | +48.66% | |
204.57 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.5 B USD | 304.99 USD | +0.15% | 0.91 | +56.87% | |
DR | 198.72 M USD | 1.67% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.85 B USD | 6,900 ARS | +4.47% | 0.51 | — |
191.83 M USD | 3.24% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.79 B USD | 98.13 USD | +0.57% | 0.59 | +135.91% | |
191.6 M USD | 4.15% | State Street Corp. | Passive | Industrials | 0.35% | 4.51 B USD | 243.71 USD | +0.98% | 0.62 | +142.72% | |
182.33 M USD | 1.51% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.88 B USD | 213.36 USD | +1.79% | 1.10 | +115.08% | |
165.07 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.5 B USD | 212.14 USD | +0.17% | 0.65 | +67.70% | |
143.31 M USD | 8.54% | ARK Invest LLC | Active | Theme | 0.75% | 1.65 B USD | 118.65 USD | −0.30% | 0.39 | +169.18% | |
127.03 M USD | 2.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.96 B USD | 67.41 USD | +0.39% | 0.81 | +78.79% | |
126.24 M USD | 0.95% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.08 B USD | 329.03 USD | −0.39% | 1.09 | +57.27% | |
113.03 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.24% | 22.99 B USD | 598.05 USD | +0.35% | 0.57 | +47.23% | |
102.84 M USD | 1.53% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.6 B USD | 156.60 USD | +1.03% | 1.28 | +119.35% | |
90.89 M USD | 1.07% | ARK Invest LLC | Active | Theme | 0.75% | 8.21 B USD | 88.65 USD | −1.51% | 0.84 | +147.47% | |
80.32 M USD | 1.14% | BlackRock, Inc. | Active | Theme | 0.55% | 6.96 B USD | 34.84 USD | −0.71% | 0.79 | +30.04% | |
72.62 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.21 B USD | 99.85 USD | −0.45% | 0.43 | +50.17% | |
67.14 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.03% | 14.2 B USD | 57.41 USD | +0.38% | 0.68 | +47.83% | |
47.18 M USD | 9.07% | ARK Invest LLC | Active | Theme | 0.75% | 506.4 M USD | 30.73 USD | +0.03% | 0.73 | +141.10% | |
46.42 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.94 B USD | 96.25 USD | +0.61% | 1.27 | +50.50% | |
38.84 M USD | 0.32% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.07 B USD | 29.92 USD | +0.34% | 0.68 | +49.32% | |
37.05 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.34 B USD | 68.94 USD | +0.35% | 1.73 | +41.97% | |
32.88 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.81 B USD | 130.13 USD | +0.12% | 0.75 | +44.89% | |
32.65 M USD | 1.05% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.05 B USD | 16.706 EUR | +1.36% | 0.67 | +43.60% | |
29.26 M USD | 1.11% | State Street Corp. | Passive | Theme | 0.20% | 2.57 B USD | 64.21 USD | −0.43% | 1.28 | +68.98% | |
24.26 M USD | 0.50% | State Street Corp. | Passive | Small cap | 0.30% | 4.8 B USD | 72.32 USD | +0.29% | 0.29 | +47.95% | |
23.21 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.76 USD | +0.18% | 0.74 | +68.82% | |
22.71 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.84 B USD | 110.82 USD | +0.41% | 0.81 | +47.61% | |
20.18 M USD | 0.70% | FMR LLC | Active | Small cap | 0.28% | 2.8 B USD | 37.21 USD | +0.11% | 0.92 | +69.47% | |
20.06 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.30% | 4.21 B USD | 101.26 USD | +0.70% | 0.31 | +45.39% | |
20.06 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.30% | 33.61 M USD | 27.635 EUR | +1.15% | 0.06 | — | |
20.06 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.31% | 2.99 M USD | 8.714 EUR | +1.23% | — | — | |
20.06 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.36% | 6.4 M USD | 31.805 EUR | +0.73% | 0.00 | — | |
19.28 M USD | 1.42% | Invesco Ltd. | Passive | Total market | 0.62% | 1.34 B USD | 119.04 USD | −0.60% | 0.92 | +71.55% | |
17.5 M USD | 3.78% | AGF Management Ltd. | Active | Extended market | — | 4.46 M USD | 35.35 CAD | −0.28% | 0.00 | +8.88% | |
17.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.68 B USD | 146.88 USD | 0.00% | 0.78 | +84.51% | |
16.86 M USD | 4.74% | ARK Investment Management LP | Active | Theme | 0.79% | — | 9.483 EUR | +0.88% | 0.61 | — | |
16.77 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.23 B USD | 299.25 USD | +0.76% | 1.00 | +84.44% | |
14.7 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.97 B USD | 26.58 USD | +0.04% | 0.64 | +87.74% | |
14.39 M USD | 3.69% | Invesco Ltd. | Passive | Industrials | 0.60% | 382.24 M USD | 178.16 USD | −0.35% | 0.40 | +117.42% | |
13.14 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 240.18 USD | −0.43% | 0.95 | +58.64% | |
12.75 M USD | 1.03% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 44.60 USD | +0.31% | 1.01 | +36.80% | |
12.45 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.15% | 2.39 B USD | 91.88 USD | +0.61% | 13.89 | +49.62% | |
11.34 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.71 B USD | 31.11 USD | +0.26% | 1.34 | +43.38% | |
10.76 M USD | 7.20% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 20,375 KRW | +1.47% | 0.29 | — | |
10.75 M USD | 0.49% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.13 B USD | 316.85 EUR | +0.75% | 0.43 | +25.29% | |
10.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.43 B USD | 139.09 USD | −0.26% | 0.48 | +81.00% | |
10.18 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.866 USD | +0.02% | 1.24 | +58.65% | |
10.15 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 83.72 USD | +0.17% | 13.55 | +44.72% | |
8.88 M USD | 0.73% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.22 B USD | 104.52 USD | −0.72% | 0.58 | +32.53% | |
8.36 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.27 B USD | 25.91 USD | 0.00% | 0.55 | +84.68% | |
8.19 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.33 B USD | 120.11 USD | +0.70% | 0.75 | +49.73% | |
8.02 M USD | 1.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 413.42 M USD | 23.530 CHF | +2.93% | 1.49 | +58.65% | |
7.47 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 29.20 USD | +0.03% | 0.83 | +51.94% | |
6.98 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.16 B USD | 44.90 USD | +0.22% | 1.35 | +10.87% | |
6.88 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.03 B USD | 6.834 GBP | +1.72% | 2.40 | +43.20% | |
6.86 M USD | 0.26% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.54 B USD | 45.94 USD | +0.11% | 0.58 | +55.02% | |
6.72 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 97.06 USD | −0.33% | 1.79 | +13.26% | |
6.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.21 B USD | 165.19 USD | −0.21% | 0.92 | +104.31% | |
6.45 M USD | 1.91% | Empirical Finance LLC | Active | Total market | 0.29% | 333.96 M USD | 64.59 USD | −0.24% | 1.20 | +37.53% | |
6.07 M USD | 0.30% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 63.86 USD | +0.36% | 0.79 | +47.69% | |
5.9 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 45.57 USD | +0.15% | 0.62 | +48.32% | |
5.63 M USD | 0.31% | FMR LLC | Passive | Extended market | 0.16% | 1.79 B USD | 43.83 USD | +0.39% | 0.82 | +49.98% | |
5.61 M USD | 3.19% | Van Eck Associates Corp. | Passive | Theme | — | 171.35 M USD | 39.07 AUD | +1.69% | 0.57 | +63.07% | |
5.21 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 101.11 USD | +0.26% | 1.04 | +44.88% | |
5.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 101.14 USD | +0.24% | 0.40 | +62.00% | |
4.97 M USD | 0.11% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.38 B USD | 65.00 USD | +0.49% | 1.29 | +51.43% | |
4.83 M USD | 0.81% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 582.96 M USD | 75.60 USD | −0.33% | 0.81 | +53.61% | |
4.81 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 73.02 USD | +0.03% | 1.40 | +83.75% | |
4.43 M USD | 2.02% | AJM Ventures LLC | Passive | Industrials | 0.60% | 215.54 M USD | 43.03 USD | +0.68% | 1.83 | +41.00% | |
4.08 M USD | 1.68% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 365.41 M USD | 71.91 USD | +5.19% | 1.18 | +372.84% | |
3.96 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.44 M USD | 55.59 USD | +0.16% | 0.49 | +60.42% | |
3.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 381.82 USD | 0.00% | 0.71 | +83.37% | |
3.68 M USD | 0.31% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.18 B USD | 194.89 USD | −0.67% | 0.96 | +77.57% | |
3.63 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.37 AUD | −0.07% | 0.67 | +54.05% | |
3.59 M USD | 0.32% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.26 USD | −0.04% | 1.14 | +56.19% | |
3.53 M USD | 0.24% | FMR LLC | Passive | Industrials | 0.08% | 1.46 B USD | 82.75 USD | +0.79% | 1.53 | +86.17% | |
3.32 M USD | 1.75% | Empirical Finance LLC | Active | Total market | 0.45% | 187.63 M USD | 31.46 USD | −0.22% | 0.40 | — | |
3.32 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 90.31 USD | −0.06% | 0.83 | +117.19% | |
3.24 M USD | 0.48% | AJM Ventures LLC | Passive | Theme | 0.65% | 656.43 M USD | 55.30 USD | +0.01% | 0.48 | +60.34% | |
3.09 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 81.26 USD | +0.02% | 0.83 | +83.60% | |
2.89 M USD | 2.03% | ORIX Corp. | Passive | Small cap | 0.60% | 140.32 M USD | 31.52 USD | +0.51% | 0.07 | +7.69% | |
2.83 M USD | 0.52% | FMR LLC | Passive | Large cap | 0.16% | 542.89 M USD | 82.87 USD | −0.27% | 0.83 | +97.35% | |
2.57 M USD | 2.65% | State Street Corp. | Passive | Theme | 0.45% | 94.96 M USD | 88.89 USD | +0.50% | 0.84 | +102.47% | |
2.53 M USD | 0.55% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 455.71 M USD | 92.77 USD | −0.62% | 3.44 | +67.15% | |
2.46 M USD | 0.21% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 125.90 USD | −0.01% | 0.68 | +54.09% | |
2.42 M USD | 0.40% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 596.18 M USD | 109.04 USD | +0.39% | 1.04 | +53.90% | |
2.34 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.47% | 27.06 M USD | 11.934 USD | −0.04% | 0.06 | — | |
2.34 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 108.02 EUR | +0.39% | 0.77 | +33.33% | |
2.24 M USD | 1.55% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 142.4 M USD | 53.60 USD | +0.07% | 0.57 | +4.66% | |
2.22 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.51 B USD | 46.06 USD | +0.11% | 0.70 | +78.56% | |
2.1 M USD | 3.93% | Franklin Resources, Inc. | Active | Theme | 0.50% | 52.83 M USD | 88.89 USD | −0.36% | 0.57 | +160.89% | |
2.06 M USD | 0.31% | Morgan Stanley | Active | Extended market | 0.57% | 679.02 M USD | 51.49 USD | +0.18% | 0.28 | +9.77% | |
2.03 M USD | 0.52% | UBS Group AG | Passive | Small cap | 0.20% | 390.13 M USD | 186.62 USD | +0.78% | 0.11 | +36.57% | |
1.93 M USD | 2.63% | Invesco Ltd. | Passive | Theme | 0.39% | 71.75 M USD | 6.664 CHF | +0.94% | 0.41 | +36.75% | |
1.88 M USD | 0.47% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 399.45 M USD | 35.94 USD | +0.56% | 0.28 | +15.19% | |
1.74 M USD | 2.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 69.37 M USD | 18.56 AUD | +0.98% | 0.37 | +70.24% | |
1.68 M USD | 1.41% | CTBC Financial Holding Co., Ltd. | Active | Total market | 1.15% | — | 12.98 TWD | −0.54% | 0.17 | — | |
1.68 M USD | 1.25% | BetaShares Holdings Pty Ltd. | Passive | Industrials | 0.57% | 137.18 M USD | 26.10 AUD | +0.50% | 0.37 | +55.04% |