ETFs holding Greggs plc stocks
Below are funds with Greggs plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 41G1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.03 M USD | 0.21% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
16.08 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 919.14 M USD | 39.640 GBP | +0.08% | 0.02 | +37.11% | |
16.08 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.12 B USD | 32.905 GBP | +0.21% | 0.04 | +37.11% | |
6.79 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
6.74 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
5.05 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
4.62 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 964.97 M USD | 1,997.2 GBX | +0.16% | 0.03 | +33.19% | |
4.48 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.95 EUR | +0.34% | 0.05 | +46.57% | |
4.28 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
3.07 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
2.7 M USD | 0.82% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.49 M USD | 2,345.5 GBX | +0.15% | 0.04 | +34.07% | |
2.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.94% | |
2.33 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.90 EUR | +0.13% | 0.00 | +53.62% | |
2.33 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
2.33 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.75 EUR | +0.24% | 0.03 | +55.31% | |
1.85 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
1.8 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.310 EUR | +0.48% | 0.00 | +41.47% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.495 EUR | +0.31% | 0.02 | +11.76% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.64 EUR | +0.28% | 0.01 | +52.76% | |
1.52 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
976.82 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.25 EUR | −0.08% | 0.13 | +47.86% | |
857.7 K USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
726.32 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
689.99 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
689.99 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.42 EUR | +0.37% | 0.03 | +54.98% | |
564.46 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 345.55 EUR | +0.61% | 0.00 | +46.91% | |
563.26 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.57 EUR | +0.24% | 0.03 | +61.21% | |
492.51 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
488.73 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.110 EUR | +0.15% | 0.00 | +50.38% | |
462.56 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.14 M USD | 1,990.6 GBX | −0.78% | 3.72 | +7.75% | |
462.56 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.18 M USD | 19.880 EUR | −0.68% | 0.00 | +6.25% | |
462.56 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.38% | 757.53 M USD | 37.500 EUR | −0.04% | 0.12 | +33.23% | |
339.89 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.20% | 484.91 M USD | 78.42 GBP | +0.58% | 0.00 | +44.74% | |
339.89 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.20% | 145.7 M USD | 5.976 GBP | +0.24% | 0.00 | +42.06% | |
323.67 K USD | 0.50% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.21 M USD | 2,019.5 GBX | +0.35% | 0.00 | +33.40% | |
249.49 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
215.57 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
212.06 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
195.77 K USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.49 M USD | 39.95 USD | −1.02% | 0.51 | +72.28% | |
193.12 K USD | 0.50% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.68 M USD | 2,038.5 GBX | +0.49% | 0.00 | +34.12% | |
191.31 K USD | 0.50% | Invesco Ltd. | Passive | Large cap | 0.12% | 38.13 M USD | 18,684 GBX | −0.43% | 0.20 | +34.43% | |
172.89 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.38 M USD | 39.30 USD | −1.38% | 1.21 | +61.16% | |
129.8 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
126.3 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.32 EUR | +0.25% | 0.00 | +46.21% | |
116.38 K USD | 0.71% | Calamos Family Partners, Inc. | Active | Total market | 0.95% | 16.45 M USD | 32.54 USD | −0.48% | 0.37 | +12.02% | |
106.78 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 137.78 EUR | +0.22% | 0.07 | +54.71% | |
102.27 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
101.31 K USD | 0.03% | CI Financial Corp. | Passive | Total market | 0.76% | 135.94 M USD | 34.54 CAD | −0.37% | 0.21 | +42.27% | |
101.31 K USD | 0.03% | CI Financial Corp. | Passive | Total market | 0.76% | 194.53 M USD | 32.31 CAD | −0.65% | 0.85 | +62.19% | |
100.75 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
88.62 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
82.37 K USD | 0.00% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
76.49 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
66.55 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% | |
66.19 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
61.39 K USD | 0.48% | WisdomTree, Inc. | Passive | Total market | 0.34% | 12.8 M USD | 2,987.0 GBX | +0.18% | 0.00 | +6.66% | |
47.24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
43.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
42.79 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.52 EUR | +0.22% | 0.00 | +51.83% | |
42.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.578 EUR | +0.26% | 0.03 | +8.31% | |
42.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.292 GBP | +0.34% | 0.00 | +13.86% | |
34.66 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.32 M USD | 34.42 USD | −1.18% | 1.15 | +60.70% | |
11.49 K USD | 0.03% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.76 M USD | 36.685 EUR | +0.12% | 0.00 | +35.10% | |
4.8 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.84 M USD | 195.01 USD | −0.32% | 0.51 | +85.45% |