ETFs holding Azenta, Inc. stocks
Below are funds with Azenta, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BA3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
71.49 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.25 B USD | 119.33 USD | −0.20% | 0.81 | +41.94% | |
29.74 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.21 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
18.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
13.77 M USD | 1.15% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.17 B USD | 67.02 USD | −0.31% | 1.12 | +59.50% | |
10.91 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.04 B USD | 177.35 USD | −0.06% | 0.59 | +42.70% | |
10.68 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.03% | 12.82 B USD | 46.52 USD | −0.15% | 0.80 | +42.10% | |
8.57 M USD | 1.14% | Legal & General Group Plc | Passive | Theme | 0.80% | 751.63 M USD | 26.81 USD | −1.22% | 0.27 | +60.14% | |
7.8 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.24% | |
6.32 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.36% | |
5.97 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
5.84 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.22 B USD | 98.92 USD | −0.21% | 0.74 | +53.15% | |
5.71 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.68 B USD | 110.71 USD | −0.26% | 0.92 | +38.31% | |
5.08 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 142.61 USD | −0.09% | 1.53 | +43.99% | |
4.59 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +41.93% | |
4.09 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.26% | |
3.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.1 B USD | 256.45 USD | +0.12% | 0.77 | +18.24% | |
3.82 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
3.53 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.15% | 4.12 B USD | 88.76 USD | −0.28% | 0.49 | +38.41% | |
2.91 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.15% | 3.62 B USD | 95.03 USD | −0.15% | 1.11 | +44.12% | |
2.85 M USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +59.93% | |
2.73 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.96 B USD | 57.63 USD | −0.60% | 0.59 | +7.11% | |
2.13 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 578.0 USD | −0.65% | 0.15 | +47.49% | |
1.98 M USD | 1.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 164.77 M USD | 88.77 AUD | −0.68% | 1.63 | +58.92% | |
1.96 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 71.29 USD | −0.88% | 0.35 | +50.94% | |
1.8 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,203 GBX | −0.48% | 0.17 | +12.16% | |
1.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +38.59% | |
1.37 M USD | 0.95% | Invesco Ltd. | Passive | Health care | 0.29% | 143.06 M USD | 41.47 USD | −0.56% | 0.65 | −4.03% | |
1.29 M USD | 0.11% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 44.14 USD | −0.50% | 0.81 | +40.71% | |
1.27 M USD | 0.06% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
1.18 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
939.32 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 131.49 USD | +0.10% | 0.68 | +79.30% | |
920.47 K USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 308.75 EUR | −0.48% | 1.25 | +23.76% | |
819.36 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 839.93 M USD | 157.10 USD | −0.14% | 0.57 | +43.59% | |
735.77 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 880.25 M USD | 122.92 USD | −0.11% | 0.50 | +44.08% | |
705.01 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.21% | |
671.73 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.22 USD | +0.06% | 0.77 | +53.92% | |
595.15 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 96.13 USD | −0.28% | 1.07 | +11.23% | |
587.65 K USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.20% | 144.28 M USD | 33.83 USD | −0.40% | 0.79 | +35.69% | |
520.82 K USD | 0.02% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 65.78 USD | +0.09% | 0.73 | +18.14% | |
504.93 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 695.15 M USD | 76.04 USD | −0.58% | 0.87 | +55.47% | |
492.94 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.60% | 899.05 M USD | 109.89 USD | −0.19% | 0.84 | +53.61% | |
469.6 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 88.79 USD | −0.94% | 1.15 | +113.22% | |
431.85 K USD | 0.02% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 62.10 USD | −0.95% | 1.44 | +62.76% | |
429.09 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 592.59 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
379.24 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.730 EUR | −1.28% | 0.15 | +24.98% | |
379.24 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 798.4 GBX | −0.63% | 2.13 | +21.95% | |
326.9 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
260.53 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 639.18 M USD | 56.35 USD | −0.25% | 5.18 | +47.35% | |
240.84 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
233.31 K USD | 0.65% | Empirical Finance LLC | Passive | Extended market | 0.09% | 35.76 M USD | 26.51 USD | −0.76% | 0.68 | +4.26% | |
212.23 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
211.33 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.35 M USD | 28.14 USD | −0.20% | 0.20 | +45.09% | |
205.28 K USD | 0.10% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.61 M USD | 116.75 USD | −0.83% | 0.26 | +53.66% | |
190.6 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.54 USD | −0.94% | 0.44 | +58.78% | |
174.77 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
143.57 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.59 M USD | 106.44 EUR | −0.50% | 0.43 | +24.57% | |
99.06 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.12% | 105.1 M USD | 42.78 USD | −0.36% | 0.56 | +43.60% | |
98.21 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +58.25% | |
95.24 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 276.43 M USD | 58.31 USD | −0.63% | 0.89 | +11.29% | |
80.12 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +65.23% | |
79.33 K USD | 0.10% | Bank of Montreal | Passive | Small cap | 0.24% | 8.4 M USD | 38.39 CAD | −1.03% | 0.35 | +35.12% | |
79.33 K USD | 0.10% | Bank of Montreal | Passive | Small cap | 0.23% | 6.34 M USD | 42.26 USD | −0.17% | 0.00 | +40.22% | |
79.33 K USD | 0.10% | Bank of Montreal | Passive | Small cap | 0.23% | 73.08 M USD | 44.11 CAD | +0.18% | 0.69 | +42.73% | |
73.62 K USD | 0.26% | AJM Ventures LLC | Active | Small cap | 0.95% | 28.19 M USD | 23.38 USD | −0.48% | 1.22 | +67.67% | |
57.45 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.196 GBP | −0.68% | 1.50 | +4.67% | |
44.17 K USD | 0.43% | Invesco Ltd. | Passive | Extended market | 0.20% | 9.54 M USD | 32.65 USD | −0.76% | 3.68 | +13.41% | |
41.72 K USD | 0.06% | PEH Wertpapier AG | Passive | Total market | 0.92% | 68.06 M USD | 10.976 EUR | +0.11% | 0.19 | +0.28% | |
37.16 K USD | 0.02% | Humankind USA LLC | Passive | Total market | 0.11% | 161.49 M USD | 34.36 USD | −0.13% | 5.02 | +47.75% | |
36.13 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 433.18 M USD | 73.54 USD | −0.74% | 0.20 | +12.08% | |
32.08 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 110.45 M USD | 65.36 USD | −0.64% | 0.91 | +83.14% | |
29 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.12 M USD | 39.75 USD | −0.13% | 0.76 | +11.81% | |
21.66 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.6 M USD | 26.03 USD | −0.21% | 0.36 | +43.95% | |
19.85 K USD | 0.27% | VanEck ETP AG | Passive | Theme | 0.35% | 5.81 M USD | 21.415 USD | −0.61% | 0.10 | +14.62% | |
8.72 K USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.69 M USD | 31.175 USD | −0.43% | — | +6.46% | |
8.7 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.12% | 7.13 M USD | 31.58 USD | −0.49% | 0.62 | +1.69% | |
8.13 K USD | 0.03% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.1 M USD | 27.83 USD | −0.33% | 4.27 | +9.00% | |
3.41 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.06 M USD | 10.24 AUD | −1.06% | 7.56 | — | |
2.79 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.443 GBP | −0.47% | 0.00 | +6.25% | |
1.45 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.44 M USD | 51.45 USD | +0.05% | 0.22 | +23.68% | |
1.18 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.42 USD | +0.53% | 0.02 | — | |
63 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 960.1 K USD | 26.48 CAD | −0.41% | 0.00 | +8.31% | |
63 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 846.76 K USD | 23.30 CAD | −0.51% | 0.00 | +11.41% |