ETFs holding Visa Inc. Class A stocks
Below are funds with Visa Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 3V64 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.69 B USD | 0.95% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.74 USD | −0.41% | 0.72 | +85.52% | |
14.86 B USD | 1.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 609.14 USD | −0.39% | 0.75 | +88.26% | |
6.71 B USD | 1.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 663.93 USD | −0.39% | 0.24 | +88.32% | |
6.68 B USD | 1.01% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
6.68 B USD | 1.01% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 660.72 USD | −0.38% | 0.65 | +87.83% | |
6.1 B USD | 1.86% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.03 B USD | 476.58 USD | −0.50% | 0.67 | +120.77% | |
4 B USD | 7.44% | State Street Corp. | Passive | Financials | 0.08% | 53.87 B USD | 53.55 USD | −0.39% | 0.54 | +82.08% | |
3.03 B USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 215.56 USD | −0.26% | 0.55 | +63.76% | |
2.27 B USD | 1.85% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 465.06 USD | −0.57% | 0.68 | +119.91% | |
2.02 B USD | 3.83% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.11 B USD | 192.02 USD | −0.44% | 0.33 | +87.08% | |
1.77 B USD | 4.49% | State Street Corp. | Passive | Large cap | 0.16% | 39.36 B USD | 461.05 USD | −0.39% | 0.72 | +65.01% | |
1.35 B USD | 1.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
1.35 B USD | 1.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
1.35 B USD | 1.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
1.22 B USD | 1.85% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 119.87 USD | −0.45% | 0.47 | +106.24% | |
1 B USD | 1.99% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.02 B USD | 31.68 USD | −0.58% | 0.77 | +125.15% | |
906.63 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
906.63 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
906.63 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
906.63 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
882.04 M USD | 1.01% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 77.95 USD | −0.41% | 0.68 | +88.30% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
782.07 M USD | 1.85% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 103.78 USD | −0.47% | 0.52 | +107.03% | |
748.22 M USD | 1.87% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 119.65 USD | −0.66% | 0.67 | +120.62% | |
688.78 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.66 USD | −0.41% | 0.73 | +85.73% | |
663.66 M USD | 4.39% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.13 B USD | 72.92 USD | −0.49% | 0.37 | +87.31% | |
655.74 M USD | 2.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.64 B USD | 399.29 USD | −0.46% | 0.59 | +125.97% | |
639.55 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 306.24 USD | −0.40% | 0.72 | +90.12% | |
612.94 M USD | 1.72% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.28 B USD | 56.86 USD | +0.03% | 0.71 | +39.88% | |
600.37 M USD | 4.20% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 130.93 USD | −0.80% | 0.21 | +83.23% | |
591.32 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.55 B USD | 255.07 USD | −0.67% | 0.41 | +97.75% | |
577.13 M USD | 0.95% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.17 USD | −0.70% | 1.02 | +88.78% | |
475.24 M USD | 1.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
475.24 M USD | 1.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
475.24 M USD | 1.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
475.24 M USD | 1.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
448.42 M USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 163.47 USD | −0.46% | 1.01 | +103.95% | |
413.66 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.83 USD | −0.49% | 0.75 | +80.75% | |
412.1 M USD | 0.94% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.02 USD | −0.42% | 0.47 | +86.96% | |
397.45 M USD | 2.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 432.33 USD | −0.59% | 0.79 | +106.77% | |
380.43 M USD | 3.93% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.78 B USD | 37.39 USD | −0.52% | 0.67 | +12.32% | |
379.23 M USD | 1.40% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 330.52 USD | −0.33% | 0.31 | +104.63% | |
340.26 M USD | 2.06% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.69 B USD | 43.99 USD | −0.42% | 0.62 | +18.89% | |
338.13 M USD | 2.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.79 B USD | 271.07 USD | −0.55% | 0.90 | +124.35% | |
337.1 M USD | 1.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
337.1 M USD | 1.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
337.1 M USD | 1.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
332.12 M USD | 0.89% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.52 USD | −0.73% | 0.93 | +86.00% | |
314.39 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.55 USD | −0.21% | 0.76 | +58.38% | |
313.84 M USD | 1.35% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
313.84 M USD | 1.35% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
313.84 M USD | 1.35% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
313.84 M USD | 1.35% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
312.54 M USD | 1.83% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.1 B USD | 66.98 USD | −0.22% | 0.58 | +78.23% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
283.03 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.43% | 0.54 | +73.69% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 630.69 M USD | 185.53 EUR | −0.53% | 0.26 | +74.46% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.29 B USD | 58.455 EUR | −0.09% | 0.76 | +54.54% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.87 B USD | 327.15 EUR | −0.59% | 1.23 | +74.48% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.97 B USD | 407.94 EUR | −0.14% | 0.81 | +54.54% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.62 M USD | 250.75 CHF | −0.56% | 0.15 | +63.96% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 68.5900 USD | −0.57% | 0.40 | +87.84% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.84 B USD | 225.50 GBP | −0.55% | 0.35 | +82.69% | |
252.86 M USD | 4.87% | Amplify Holding Co. LLC | Active | Large cap | 0.56% | 5.2 B USD | 44.35 USD | −0.21% | 0.74 | +56.21% | |
243.77 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
227.69 M USD | 1.37% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 88.88 USD | −0.38% | 1.44 | +68.13% | |
222.82 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.06 USD | −0.09% | 0.44 | +45.93% | |
221.9 M USD | 0.85% | BlackRock, Inc. | Active | Total market | 0.27% | 26.27 B USD | 58.79 USD | −0.31% | 0.41 | +115.52% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Passive | Theme | 0.20% | 192.83 M USD | 10.044 EUR | −0.48% | 0.10 | +10.63% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
204.05 M USD | 1.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
199.05 M USD | 4.11% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | −0.64% | 0.55 | +54.84% | |
190.87 M USD | 7.55% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.52 B USD | 13.414 EUR | −0.28% | 1.19 | +48.05% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 6.40 | +9.17% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.5 B USD | 65.99 USD | −0.60% | 0.37 | +85.99% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.63 USD | −0.54% | 4.71 | +12.67% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 611.02 M USD | 52.83 EUR | −0.58% | 0.28 | +10.97% | |
182.85 M USD | 1.10% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.10 CAD | +0.10% | 1.21 | +89.98% | |
182.85 M USD | 1.10% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
179.23 M USD | 1.65% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.03 B USD | 57.13 USD | −0.40% | 0.91 | +111.38% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
172.26 M USD | 3.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.36 B USD | 37.545 EUR | −0.13% | 0.48 | +57.46% | |
172.26 M USD | 3.05% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 534.31 M USD | 33.028 EUR | −0.48% | 1.24 | +77.76% | |
172.26 M USD | 3.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.77 B USD | 29.275 USD | −0.63% | 0.00 | +91.92% | |
171.45 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
171.45 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
171.45 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
168.1 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 15 B USD | 144.49 USD | −0.37% | 0.45 | +84.80% | |
162.26 M USD | 0.92% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.95 USD | −0.42% | 0.85 | +85.73% | |
162.23 M USD | 8.28% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.97 B USD | 89.36 USD | −0.58% | 0.40 | +94.22% | |
159.34 M USD | 1.91% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.35 B USD | 92.49 USD | +0.09% | 0.76 | +41.75% |