ETFs holding Vistra Corp. stocks
Below are funds with Vistra Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0V6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.02 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 327.99 USD | −0.03% | 0.21 | +85.52% | |
1.6 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.21 USD | −0.05% | 0.22 | +88.26% | |
1.43 B USD | 0.72% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 292.63 USD | +0.11% | 0.12 | +59.17% | |
1.03 B USD | 4.90% | State Street Corp. | Passive | Utilities | 0.08% | 20.84 B USD | 85.79 USD | +0.17% | 0.19 | +30.95% | |
759.19 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.16 USD | −0.05% | 0.06 | +88.32% | |
755.13 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 662.95 USD | −0.04% | 0.18 | +87.83% | |
755.13 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
570.76 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.38 USD | +0.06% | 0.17 | +57.31% | |
537.29 M USD | 1.66% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.4 B USD | 292.46 USD | +0.12% | 0.16 | +73.20% | |
463.34 M USD | 2.21% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 144.02 USD | −0.12% | 0.09 | +85.42% | |
413.04 M USD | 4.47% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.59 B USD | 186.38 USD | −0.60% | 0.15 | +31.85% | |
271.8 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 466.87 USD | −0.19% | 0.33 | +119.91% | |
246.92 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.47 USD | +0.01% | 0.22 | +59.58% | |
183.88 M USD | 2.25% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.21 B USD | 60.80 USD | −0.07% | 0.13 | +52.16% | |
177.37 M USD | 0.24% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.79 USD | +0.04% | 0.14 | +51.45% | |
170.57 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.55 B USD | 256.52 USD | −0.11% | 0.08 | +97.75% | |
153.19 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.180 GBP | −0.36% | 7.96 | +81.59% | |
153.19 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 711.98 USD | −0.37% | 0.44 | +86.91% | |
153.19 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
152.07 M USD | 13.74% | Virtus Investment Partners, Inc. | Active | Utilities | 0.49% | 1.11 B USD | 82.45 USD | −0.10% | 0.09 | +80.49% | |
137.74 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.31 USD | −0.08% | 0.08 | +106.24% | |
118.58 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0674 USD | −0.43% | 0.29 | +17.06% | |
118.58 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5176 EUR | −0.34% | 0.82 | +69.35% | |
118.58 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,361 GBX | −0.00% | 0.49 | +48.00% | |
118.58 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.0 GBX | −0.37% | 0.35 | +76.94% | |
116.47 M USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.59 B USD | 121.33 USD | −0.23% | 0.17 | +147.39% | |
114.37 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.88 M USD | 159.0896 EUR | −0.41% | 0.76 | +73.38% | |
114.37 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.3243 EUR | −0.00% | 0.76 | +54.21% | |
114.37 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 131.8850 USD | −0.42% | 0.55 | +87.41% | |
114.37 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.69 M USD | 72.71 USD | +0.19% | 0.05 | +87.27% | |
99.71 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.22 USD | −0.07% | 0.12 | +88.30% | |
94.84 M USD | 4.70% | FMR LLC | Passive | Utilities | 0.08% | 2.01 B USD | 55.61 USD | +0.09% | 0.12 | +31.93% | |
88.44 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 104.17 USD | −0.10% | 0.12 | +107.03% | |
86.96 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.1625 USD | −0.38% | 0.48 | +86.89% | |
86.96 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.85 GBP | +0.01% | 0.87 | +49.96% | |
86.45 M USD | 0.24% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.28 B USD | 56.88 USD | +0.06% | 0.16 | +39.88% | |
82.72 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 120.10 USD | −0.28% | 0.17 | +120.62% | |
80.63 M USD | 0.83% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.78 B USD | 37.51 USD | −0.19% | 0.11 | +12.32% | |
78.09 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.21 USD | −0.04% | 0.16 | +85.73% | |
72.32 M USD | 4.51% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.6 B USD | 109.06 USD | +0.12% | 0.03 | +33.19% | |
71.29 M USD | 4.18% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.69 B USD | 44.80 USD | +0.13% | 0.17 | +44.88% | |
69.67 M USD | 2.42% | Toroso Investments Topco LLC | Active | Large cap | 0.75% | 2.9 B USD | 25.05 USD | −0.02% | 0.17 | +25.44% | |
66.81 M USD | 9.28% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.45% | 802.52 M USD | 18,300 KRW | −1.35% | 1.69 | +46.68% | |
65.29 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.26 USD | −0.34% | 0.21 | +88.78% | |
60.98 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.52 USD | +0.03% | 0.09 | +73.69% | |
56.57 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.71 USD | −0.53% | 0.02 | +87.93% | |
56.57 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.086 EUR | −0.52% | 0.48 | +73.84% | |
56.57 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,323.64 USD | −0.46% | 3.48 | +87.96% | |
56.57 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,566 GBX | −0.35% | 0.30 | +82.74% | |
50.7 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.10 USD | −0.07% | 0.38 | +103.95% | |
49.27 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.33 USD | −0.06% | 0.14 | +86.96% | |
45.48 M USD | 2.59% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.77 B USD | 48.06 USD | −0.15% | 0.16 | +68.23% | |
45.2 M USD | 6.68% | The TCW Group, Inc. | Active | Theme | 0.75% | 683.92 M USD | 96.75 USD | −0.32% | 0.48 | +33.84% | |
44.27 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.33 USD | −0.13% | 0.24 | +80.75% | |
43.75 M USD | 0.57% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.74 B USD | 93.52 USD | −0.07% | 0.10 | +15.41% | |
42.51 M USD | 1.27% | AJM Ventures LLC | Active | Energy | 0.96% | 3.31 B USD | 38.27 USD | +0.66% | 0.14 | +62.92% | |
42.38 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 433.91 USD | −0.23% | 0.29 | +106.77% | |
40 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3050 EUR | −0.43% | 1.59 | +74.33% | |
40 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.00 USD | −0.40% | 0.63 | +86.36% | |
40 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.338 USD | −0.39% | 2.45 | +14.07% | |
38.29 M USD | 5.30% | BlackRock, Inc. | Passive | Utilities | 0.15% | 705.36 M USD | 10.495 USD | +0.77% | 1.05 | +28.93% | |
37.54 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.62 USD | −0.35% | 0.18 | +86.00% | |
37.24 M USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 129.83 USD | −0.29% | 0.06 | +85.19% | |
37.07 M USD | 1.16% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 82.47 USD | −0.05% | 0.21 | +65.96% | |
33.13 M USD | 0.24% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.01 USD | −0.48% | 0.11 | +55.13% | |
32.76 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.84 USD | −0.38% | 0.84 | +81.22% | |
32.76 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.26 GBP | −0.01% | 1.57 | +45.42% | |
32.39 M USD | 0.55% | FMR LLC | Active | Target outcome | — | 25.35 M USD | 11.67 CAD | +0.43% | 0.27 | +10.23% | |
29.76 M USD | 1.84% | Royal Bank of Canada | Active | Mid cap | — | 31.51 M USD | 25.10 CAD | −0.48% | 1.09 | +6.97% | |
27.67 M USD | 0.94% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.97 B USD | 62.40 USD | +0.10% | 0.05 | +41.35% | |
26.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.72 USD | +0.05% | 0.10 | +58.38% | |
25.93 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
25.31 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 4.35 | +9.17% | |
25.31 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 611.02 M USD | 52.96 EUR | −0.34% | 0.27 | +10.97% | |
25.31 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.5 B USD | 66.09 USD | −0.44% | 0.35 | +85.99% | |
25.31 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.75 USD | −0.34% | 4.71 | +12.67% | |
24.69 M USD | 0.87% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.89 B USD | 39.19 USD | −0.11% | 0.15 | +126.60% | |
23.07 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,926.75 GBX | +0.02% | 0.54 | +49.98% | |
22.81 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.19 USD | −0.04% | 1.03 | +68.13% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.325 EUR | −0.01% | 0.71 | +51.37% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.918 EUR | +0.02% | 0.19 | +51.59% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2660 EUR | −0.28% | 0.39 | +12.71% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.37 EUR | −0.31% | 1.69 | +71.65% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.56 GBP | −0.33% | 0.69 | +77.52% | |
21.91 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
21.91 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.800 EUR | −0.26% | 0.54 | +39.44% | |
21.91 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.65 EUR | +0.22% | 0.77 | −4.52% | |
21.91 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.154 GBP | −0.25% | 0.42 | +45.68% | |
21.91 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.10 USD | −0.21% | 0.12 | +50.81% | |
19.78 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 73.00 USD | 0.00% | 0.28 | +86.63% | |
19.78 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.34 CAD | +0.34% | 0.74 | +89.98% | |
19.76 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 72.22 USD | −0.04% | 0.22 | +85.73% | |
19.56 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.27 USD | −0.27% | 0.11 | +69.46% | |
19.43 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.83 USD | −0.38% | 0.49 | +81.65% | |
19.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.73 USD | −0.12% | 0.26 | +82.03% | |
18.78 M USD | 0.19% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.60 USD | +0.03% | 0.17 | +77.98% | |
18.44 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.87 USD | +0.04% | 0.08 | +84.73% | |
18.27 M USD | 3.63% | Deutsche Bank AG | Passive | Utilities | 0.25% | 464.86 M USD | 36.705 EUR | +0.85% | 0.63 | +15.11% | |
18.2 M USD | 0.87% | BlackRock, Inc. | Active | Total market | 0.40% | 2.14 B USD | 25.26 USD | −0.13% | — | — |