ETFs holding Snowflake, Inc. stocks
Below are funds with Snowflake, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5Q5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
854.01 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
797.8 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
792.78 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
563.72 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
300.03 M USD | 0.93% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 17.93 B USD | 291.31 USD | +0.88% | 1.13 | +69.60% | |
274.29 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
237.12 M USD | 4.01% | BlackRock, Inc. | Active | Theme | 0.55% | 5.92 B USD | 33.77 USD | −0.30% | 0.29 | +24.96% | |
225.71 M USD | 2.90% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.84 B USD | 281.44 USD | +0.29% | 0.59 | +115.60% | |
129.43 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.02 B USD | 31.64 USD | +0.44% | 0.79 | +120.64% | |
107.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
107.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
107.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
107.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
107.03 M USD | 4.10% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.63 B USD | 90.85 USD | +0.36% | 1.09 | +20.10% | |
104.39 M USD | 0.50% | BlackRock, Inc. | Passive | Information technology | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
97.15 M USD | 2.69% | BlackRock, Inc. | Passive | Theme | 0.40% | 214.75 M USD | 10.450 USD | +0.38% | 0.92 | +84.05% | |
97.15 M USD | 2.69% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.45 B USD | 15.620 USD | +0.32% | 0.83 | +84.04% | |
96.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
90.11 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
78.5 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
73.96 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
67.43 M USD | 0.42% | FMR LLC | Passive | Information technology | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
64.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.79 B USD | 399.36 USD | +0.40% | 0.78 | +122.18% | |
60.02 M USD | 0.93% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
59.05 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
59.05 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
59.05 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
59.05 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
51.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
50.18 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
45.14 M USD | 2.81% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.61 B USD | 45.05 USD | −0.09% | 0.53 | +85.02% | |
43.99 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
43 M USD | 0.57% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.58 B USD | 92.98 USD | +0.39% | 0.44 | +14.74% | |
42.68 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
42.16 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.85 B USD | 270.94 USD | +0.36% | 0.40 | +120.64% | |
41.69 M USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.76 B USD | 48.92 USD | 0.00% | 0.61 | +153.82% | |
39.37 M USD | 1.24% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.14 B USD | 82.10 USD | +0.97% | 1.11 | +63.06% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
32.54 M USD | 1.15% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.84 B USD | 38.96 USD | +0.33% | 0.24 | +125.12% | |
30.59 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
29.24 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
29.03 M USD | 1.16% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.51 B USD | 104.61 USD | −0.32% | 0.82 | +193.43% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.08% | 85.33 M USD | 5.7546 EUR | +0.18% | 0.03 | +11.66% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.86 B USD | 10.9877 USD | +0.26% | 0.97 | +88.86% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.99 B USD | 7.4621 USD | +0.15% | 0.12 | +13.31% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.88 M USD | 5.825 GBP | +0.38% | 0.00 | +13.32% | |
23.39 M USD | 1.75% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.34 B USD | 27.935 USD | −0.66% | 0.46 | +144.22% | |
22.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +69.30% | |
22.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.35 B USD | 10.198 EUR | −0.02% | 1.65 | +49.34% | |
22.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 416.54 M USD | 6.796 GBP | +0.24% | 4.53 | +11.12% | |
22.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.68 B USD | 11.558 USD | +0.16% | 0.11 | +81.51% | |
22.52 M USD | 0.88% | Bank of Montreal | Active | Total market | 0.85% | 1.66 B USD | 23.90 CAD | +0.34% | 4.95 | +14.11% | |
22.52 M USD | 1.57% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.45 B USD | 167.85 USD | +0.47% | 1.82 | +88.38% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
20.75 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 573.18 M USD | 7.563 EUR | +0.32% | 0.23 | +12.09% | |
20.75 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.692 USD | +0.32% | 0.65 | +93.89% | |
20.75 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.89 B USD | 13.722 USD | +0.10% | 0.81 | +93.88% | |
20.1 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
19.06 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
18.65 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
18.64 M USD | 0.40% | FMR LLC | Active | Large cap | 0.59% | 4.92 B USD | 53.17 USD | +0.49% | 0.78 | +141.82% | |
18.42 M USD | 0.32% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.71 B USD | 97.17 EUR | −0.45% | 0.72 | +103.94% | |
18.17 M USD | 0.56% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.24 B USD | 134.49 USD | +0.34% | 0.41 | +114.93% | |
17.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.79 B USD | 144.75 USD | +0.63% | 0.81 | +83.06% | |
17.86 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
17.75 M USD | 2.65% | CI Financial Corp. | Active | Theme | 0.41% | 639.59 M USD | 32.11 CAD | +0.16% | 1.25 | +18.94% | |
17.15 M USD | 2.27% | Wedbush Capital | Passive | Theme | 0.75% | 754.28 M USD | 31.79 USD | +0.09% | 0.71 | — | |
16.85 M USD | 1.47% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.15 B USD | 162.90 USD | +0.81% | 1.05 | +98.53% | |
15.34 M USD | 4.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 311.72 M USD | 23.54 USD | +0.64% | 1.20 | +47.91% | |
15.21 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.07% | 280.73 M USD | 21.967 EUR | −0.00% | 0.84 | +55.27% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 619.95 M USD | 133.850 EUR | +0.18% | 1.74 | +75.15% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.06 B USD | 166.610 EUR | −0.06% | 0.55 | +55.25% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 297.45 M USD | 149.04 CHF | +0.22% | 2.20 | +64.77% | |
14.34 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
14.2 M USD | 1.30% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 99.33 USD | +0.09% | 0.71 | +25.22% | |
14.17 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
14.17 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
13.58 M USD | 2.89% | New York Life Insurance Co. | Active | Large cap | 0.60% | 468.09 M USD | 53.31 USD | +0.24% | 0.02 | +12.81% | |
13.38 M USD | 0.37% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.63 B USD | 70.88 USD | +0.12% | 0.39 | +56.22% | |
13.31 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.63 B USD | 50.598 EUR | −0.79% | 0.40 | +33.57% | |
13.31 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.29 B USD | 66.00 USD | −0.65% | 0.51 | +62.34% | |
13.23 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.47 B USD | 16.37 AUD | +0.37% | 0.52 | +75.39% | |
13.21 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0520 EUR | +0.37% | 0.36 | +11.93% | |
13.21 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.120 EUR | +0.09% | 0.46 | +52.98% | |
13.21 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.092 GBP | +0.36% | 1.83 | +13.63% | |
11.77 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
11.77 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
11.73 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
11.55 M USD | 2.04% | Invesco Ltd. | Passive | Information technology | 0.56% | 560.12 M USD | 53.60 USD | +0.09% | 0.90 | +80.98% | |
11.51 M USD | 9.64% | Twin Oak Holdings LP | Active | Total market | 0.54% | 119.97 M USD | 27.39 USD | +0.53% | 0.02 | — | |
10.7 M USD | 0.85% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.26 B USD | 159.57 USD | +0.45% | 0.62 | +85.30% | |
10.46 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.64 B USD | 18.540 USD | −0.94% | 0.25 | +34.42% |