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 |
---|---|---|---|---|---|---|---|---|---|---|---|
488.69 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.99 B USD | 65.51 USD | +0.38% | 0.62 | +48.41% | |
486.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 554.37 B USD | 330.91 USD | −0.01% | 0.82 | +84.32% | |
365.54 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.84 B USD | 257.17 USD | +0.17% | 0.61 | +51.34% | |
360.51 M USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.42 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% | 20.81 B USD | 304.99 USD | +0.15% | 0.91 | +57.04% | |
200.79 M USD | 3.37% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.92 B USD | 98.13 USD | +0.57% | 0.59 | +137.25% | |
200.38 M USD | 4.30% | State Street Corp. | Passive | Industrials | 0.35% | 4.62 B USD | 243.71 USD | +0.98% | 0.62 | +144.90% | |
DR | 198.72 M USD | 1.67% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.85 B USD | 6,900 ARS | +4.47% | 0.51 | — |
191.18 M USD | 1.55% | BlackRock, Inc. | Passive | Industrials | 0.38% | 12.13 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% | 24.88 B USD | 212.14 USD | +0.17% | 0.65 | +67.85% | |
143.31 M USD | 8.54% | ARK Invest LLC | Active | Theme | 0.75% | 1.68 B USD | 118.65 USD | −0.30% | 0.39 | +169.18% | |
132.22 M USD | 1.00% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.33 B USD | 329.03 USD | −0.39% | 1.09 | +57.27% | |
127.03 M USD | 2.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 5.1 B USD | 67.41 USD | +0.39% | 0.81 | +80.26% | |
113.03 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.24% | 23.26 B USD | 598.05 USD | +0.35% | 0.57 | +47.23% | |
107.43 M USD | 1.58% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.72 B USD | 156.60 USD | +1.03% | 1.28 | +121.56% | |
90.89 M USD | 1.07% | ARK Invest LLC | Active | Theme | 0.75% | 8.63 B USD | 88.65 USD | −1.51% | 0.84 | +147.47% | |
80.32 M USD | 1.14% | BlackRock, Inc. | Active | Theme | 0.55% | 7.05 B USD | 34.84 USD | −0.71% | 0.79 | +28.83% | |
72.62 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.5 B USD | 99.85 USD | −0.45% | 0.43 | +49.43% | |
70.25 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.03% | 14.38 B USD | 57.41 USD | +0.38% | 0.68 | +48.40% | |
48.55 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.03 B USD | 96.25 USD | +0.61% | 1.27 | +50.50% | |
47.18 M USD | 9.07% | ARK Invest LLC | Active | Theme | 0.75% | 519.84 M USD | 30.73 USD | +0.03% | 0.73 | +141.10% | |
40.62 M USD | 0.33% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.21 B USD | 29.92 USD | +0.34% | 0.68 | +49.87% | |
38.75 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.53 B USD | 68.94 USD | +0.35% | 1.73 | +42.44% | |
34.39 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.92 B USD | 130.13 USD | +0.12% | 0.75 | +44.89% | |
34.14 M USD | 1.09% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.12 B USD | 16.868 EUR | +0.97% | 0.33 | +45.30% | |
30.62 M USD | 1.17% | State Street Corp. | Passive | Theme | 0.20% | 2.63 B USD | 64.21 USD | −0.43% | 1.28 | +68.49% | |
24.28 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.72 B USD | 38.76 USD | +0.18% | 0.74 | +69.10% | |
24.26 M USD | 0.50% | State Street Corp. | Passive | Small cap | 0.30% | 4.89 B USD | 71.89 USD | −0.59% | 0.10 | +47.95% | |
22.71 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 110.82 USD | +0.41% | 0.81 | +48.18% | |
20.18 M USD | 0.70% | FMR LLC | Active | Small cap | 0.28% | 2.88 B USD | 37.21 USD | +0.11% | 0.92 | +69.17% | |
20.14 M USD | 1.50% | Invesco Ltd. | Passive | Total market | 0.62% | 1.35 B USD | 119.04 USD | −0.60% | 0.92 | +70.44% | |
20.06 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.30% | 34 M USD | 27.680 EUR | +0.16% | 2.10 | — | |
20.06 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.706 EUR | −0.09% | — | — | |
20.06 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.36% | 6.45 M USD | 31.750 EUR | −0.17% | 0.00 | — | |
20.06 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.30% | 4.19 B USD | 101.14 USD | −0.12% | 0.26 | +45.39% | |
18.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.76 B USD | 146.88 USD | 0.00% | 0.78 | +84.51% | |
17.63 M USD | 4.96% | ARK Investment Management LP | Active | Theme | 0.79% | 356.01 M USD | 9.364 EUR | −1.25% | 0.33 | — | |
17.5 M USD | 3.78% | AGF Management Ltd. | Active | Extended market | — | 4.54 M USD | 35.35 CAD | −0.28% | 0.00 | +8.72% | |
16.77 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.31 B USD | 299.25 USD | +0.76% | 1.00 | +85.88% | |
15.37 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.6 B USD | 26.58 USD | +0.04% | 0.64 | +87.81% | |
15.05 M USD | 3.88% | Invesco Ltd. | Passive | Industrials | 0.60% | 389.65 M USD | 178.16 USD | −0.35% | 0.40 | +116.53% | |
13.33 M USD | 1.08% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.24 B USD | 44.60 USD | +0.31% | 1.01 | +37.31% | |
13.14 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.13 B USD | 240.18 USD | −0.43% | 0.95 | +57.87% | |
13.02 M USD | 0.54% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 91.88 USD | +0.61% | 13.89 | +50.49% | |
11.86 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.84 B USD | 31.11 USD | +0.26% | 1.34 | +43.84% | |
10.75 M USD | 0.49% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.13 B USD | 315.35 EUR | −0.47% | 0.33 | +25.09% | |
10.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.37 B USD | 139.09 USD | −0.26% | 0.48 | +80.51% | |
10.61 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 83.72 USD | +0.17% | 13.55 | +44.96% | |
10.18 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.69 B USD | 8.823 USD | −0.48% | 0.54 | +58.26% | |
9.43 M USD | 6.17% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 20,350 KRW | +1.34% | 0.73 | — | |
9.33 M USD | 0.76% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.24 B USD | 104.52 USD | −0.72% | 0.58 | +31.89% | |
8.75 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.7 B USD | 25.91 USD | 0.00% | 0.55 | +84.75% | |
8.19 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 120.11 USD | +0.70% | 0.75 | +50.61% | |
8.02 M USD | 1.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 421.43 M USD | 24.090 CHF | +2.38% | 0.12 | +58.65% | |
7.81 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.76 B USD | 29.20 USD | +0.03% | 0.83 | +52.05% | |
7.18 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 45.94 USD | +0.11% | 0.58 | +55.09% | |
6.98 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.3 B USD | 44.90 USD | +0.22% | 1.35 | +11.14% | |
6.88 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.06 B USD | 6.890 GBP | +0.83% | 0.60 | +45.63% | |
6.83 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.45 B USD | 165.19 USD | −0.21% | 0.92 | +104.31% | |
6.72 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.35 B USD | 97.06 USD | −0.33% | 1.79 | +12.70% | |
6.45 M USD | 1.91% | Empirical Finance LLC | Active | Total market | 0.29% | 337.4 M USD | 64.59 USD | −0.24% | 1.20 | +37.27% | |
6.17 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.57 USD | +0.15% | 0.62 | +48.32% | |
6.07 M USD | 0.30% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.86 USD | +0.36% | 0.79 | +48.22% | |
5.87 M USD | 3.30% | Van Eck Associates Corp. | Passive | Theme | — | 171.35 M USD | 39.10 AUD | +1.77% | 0.72 | +65.45% | |
5.63 M USD | 0.31% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 43.83 USD | +0.39% | 0.82 | +50.60% | |
5.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.4 B USD | 101.14 USD | +0.24% | 0.40 | +62.00% | |
5.21 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.09 B USD | 101.11 USD | +0.26% | 1.04 | +45.12% | |
5.21 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.44 B USD | 65.00 USD | +0.49% | 1.29 | +52.19% | |
5.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.74 B USD | 73.02 USD | +0.03% | 1.40 | +83.82% | |
4.83 M USD | 0.81% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 593.68 M USD | 75.60 USD | −0.33% | 0.81 | +53.00% | |
4.64 M USD | 2.09% | AJM Ventures LLC | Passive | Industrials | 0.60% | 219.91 M USD | 43.03 USD | +0.68% | 1.83 | +42.00% | |
4.14 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.06% | 774.65 M USD | 55.59 USD | +0.16% | 0.49 | +60.42% | |
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% | |
3.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.22 B USD | 381.82 USD | 0.00% | 0.71 | +83.37% | |
3.84 M USD | 0.32% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.2 B USD | 194.89 USD | −0.67% | 0.96 | +76.22% | |
3.76 M USD | 0.34% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.11 B USD | 90.26 USD | −0.04% | 1.14 | +56.03% | |
3.69 M USD | 0.25% | FMR LLC | Passive | Industrials | 0.08% | 1.48 B USD | 82.75 USD | +0.79% | 1.53 | +86.17% | |
3.63 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.47 AUD | +0.07% | 0.90 | +54.10% | |
3.38 M USD | 0.50% | AJM Ventures LLC | Passive | Theme | 0.65% | 669.98 M USD | 55.30 USD | +0.01% | 0.48 | +60.53% | |
3.32 M USD | 1.75% | Empirical Finance LLC | Active | Total market | 0.45% | 189.37 M USD | 31.46 USD | −0.22% | 0.40 | — | |
3.32 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.13 B USD | 90.31 USD | −0.06% | 0.83 | +116.84% | |
3.23 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 81.26 USD | +0.02% | 0.83 | +83.66% | |
3.02 M USD | 2.11% | ORIX Corp. | Passive | Small cap | 0.60% | 142.64 M USD | 31.52 USD | +0.51% | 0.07 | +8.21% | |
2.83 M USD | 0.52% | FMR LLC | Passive | Large cap | 0.16% | 547.74 M USD | 82.87 USD | −0.27% | 0.83 | +96.78% | |
2.69 M USD | 2.75% | State Street Corp. | Passive | Theme | 0.45% | 97.25 M USD | 88.89 USD | +0.50% | 0.84 | +103.41% | |
2.65 M USD | 0.58% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 461.97 M USD | 92.77 USD | −0.62% | 3.44 | +66.07% | |
2.57 M USD | 0.22% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.90 USD | −0.01% | 0.68 | +54.04% | |
2.42 M USD | 0.40% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.73 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% | 1.56 B USD | 107.68 EUR | −0.31% | 0.15 | +33.33% | |
2.34 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.47% | 27.41 M USD | 11.880 USD | −0.45% | 0.04 | — | |
2.34 M USD | 1.63% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 144.53 M USD | 53.60 USD | +0.07% | 0.57 | +4.78% | |
2.32 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.61 B USD | 46.06 USD | +0.11% | 0.70 | +78.69% | |
2.19 M USD | 4.12% | Franklin Resources, Inc. | Active | Theme | 0.50% | 53.46 M USD | 88.89 USD | −0.36% | 0.57 | +159.81% | |
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% | 395.22 M USD | 186.62 USD | +0.78% | 0.11 | +37.01% | |
1.93 M USD | 2.63% | Invesco Ltd. | Passive | Theme | 0.39% | 73.39 M USD | 6.675 CHF | +0.17% | 0.03 | +37.54% | |
1.88 M USD | 0.47% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 404.09 M USD | 35.94 USD | +0.56% | 0.28 | +15.64% | |
1.82 M USD | 2.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 69.37 M USD | 18.61 AUD | +1.25% | 0.67 | +72.14% | |
1.75 M USD | 1.49% | CTBC Financial Holding Co., Ltd. | Active | Total market | 1.15% | — | 13.01 TWD | −0.31% | 0.32 | — | |
1.68 M USD | 1.25% | BetaShares Holdings Pty Ltd. | Passive | Industrials | 0.57% | 135.48 M USD | 26.17 AUD | +0.77% | 0.80 | +55.04% |