ETFs holding Cheniere Energy, Inc. stocks
Below are funds with Cheniere Energy, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CHQ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.6 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
1.13 B USD | 0.57% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.22 B USD | 289.32 USD | −0.65% | 0.87 | +61.22% | |
575.11 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
453.25 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.04 USD | −0.46% | 0.98 | +59.39% | |
320.67 M USD | 1.00% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.09 B USD | 172.29 USD | −0.69% | 1.08 | +50.28% | |
251.07 M USD | 2.80% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.22 B USD | 128.51 USD | +0.84% | 1.56 | +45.88% | |
186.35 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
183.31 M USD | 6.92% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 2.62 B USD | 62.90 USD | +0.40% | 0.53 | +100.98% | |
157.71 M USD | 0.76% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.99 B USD | 141.28 USD | −0.82% | 1.26 | +85.54% | |
157.39 M USD | 1.91% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.24 B USD | 60.54 USD | −0.44% | 0.73 | +55.67% | |
91.74 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 462.87 USD | −0.51% | 0.67 | +120.34% | |
81.18 M USD | 0.84% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.20 USD | −0.59% | 0.88 | +11.80% | |
79.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
79.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
79.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
79.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
69.78 M USD | 0.81% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.6 B USD | 71.80 USD | −0.51% | 0.86 | +72.50% | |
64.35 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
63.15 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
62.79 M USD | 1.45% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 26.76 CAD | −0.56% | 0.00 | — | |
62.03 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
58.17 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 304.94 USD | −0.46% | 1.13 | +91.57% | |
57.03 M USD | 1.69% | AJM Ventures LLC | Active | Energy | 0.96% | 3.34 B USD | 38.06 USD | −0.83% | 0.96 | +69.27% | |
52.14 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
50.4 M USD | 6.92% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 720.1 M USD | 36.36 USD | −0.93% | 0.64 | +82.14% | |
42.61 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
41.88 M USD | 3.20% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.32 B USD | 44.10 USD | +0.14% | 1.31 | +70.84% | |
38.98 M USD | 2.70% | FMR LLC | Passive | Energy | 0.08% | 1.43 B USD | 25.23 USD | +0.72% | 0.67 | +46.14% | |
37.96 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.91 B USD | 143.84 USD | −0.51% | 0.62 | +86.27% | |
37.19 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
36.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
36.41 M USD | 3.10% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.16 B USD | 48.48 USD | +0.83% | 0.82 | +39.95% | |
32.78 M USD | 3.05% | National Bank of Canada | Active | Total market | 1.04% | 1.06 B USD | 24.98 CAD | +0.36% | 0.44 | +61.04% | |
32.35 M USD | 1.77% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.76 M USD | 5.341 EUR | +0.66% | 0.10 | −2.03% | |
32.35 M USD | 1.77% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.94 M USD | 5.299 GBP | +0.25% | 0.00 | +9.05% | |
32.35 M USD | 1.77% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,636.0 GBX | +0.80% | 1.18 | +0.58% | |
32.35 M USD | 0.89% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.71 USD | −0.72% | 0.67 | +64.18% | |
31.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.05 USD | −0.52% | 1.08 | +121.05% | |
30.35 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.35 B USD | 253.59 USD | −0.61% | 1.06 | +100.50% | |
29.97 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
29.95 M USD | 7.22% | Virtus Investment Partners, Inc. | Active | Energy | 2.75% | 389.22 M USD | 40.43 USD | −0.20% | 0.22 | +86.58% | |
29.7 M USD | 5.64% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 519.54 M USD | 9.13 USD | −1.62% | 0.56 | — | |
27.84 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.65 B USD | 92.62 USD | −0.59% | 0.56 | +14.96% | |
27.59 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
27.59 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
27.27 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.63 B USD | 133.77 USD | −0.39% | 0.66 | +80.93% | |
26.51 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
25.78 M USD | 1.99% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.92 AUD | +0.87% | 1.03 | +23.03% | |
23.97 M USD | 0.25% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +79.73% | |
23.57 M USD | 2.64% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 36.97 M USD | 22.70 CAD | +0.04% | 1.11 | +49.60% | |
23.52 M USD | 0.78% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 309.19 M USD | 1,090.0 USD | −0.38% | 2.56 | +146.60% | |
23.52 M USD | 0.78% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 2.68 B USD | 934.13 EUR | +0.25% | 0.69 | +102.59% | |
22.75 M USD | 5.77% | The Marygold Cos, Inc. | Active | Energy | 0.85% | 390.19 M USD | 51.57 USD | −0.02% | 1.00 | +92.87% | |
22.68 M USD | 2.52% | AJM Ventures LLC | Active | Energy | 1.11% | 900.58 M USD | 19.83 USD | −0.69% | 0.63 | +7.78% | |
21.9 M USD | 0.74% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.30 USD | −0.28% | 0.59 | +44.56% | |
21.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
19.71 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.87 B USD | 9.068 EUR | −0.19% | 0.48 | +47.33% | |
19.71 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 9.992 USD | −0.91% | 1.05 | +80.02% | |
19.64 M USD | 0.37% | FMR LLC | Active | Large cap | 0.18% | 5.35 B USD | 36.84 USD | −0.43% | 1.10 | +89.41% | |
19.49 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 1.10 | +71.77% | |
19.09 M USD | 1.18% | Royal Bank of Canada | Active | Mid cap | — | 31.38 M USD | 24.76 CAD | −0.52% | 0.04 | +6.09% | |
18.95 M USD | 4.17% | Empirical Finance LLC | Active | Total market | 0.45% | 458.63 M USD | 63.50 USD | −1.14% | 0.02 | — | |
18.87 M USD | 4.72% | Bank of Montreal | Passive | Theme | 0.61% | 396.8 M USD | 52.95 CAD | −0.02% | 1.68 | +35.62% | |
17.15 M USD | 1.87% | Deutsche Bank AG | Passive | Energy | 0.25% | 906.92 M USD | 54.49 USD | 0.00% | 4.75 | +48.80% | |
17.08 M USD | 0.39% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.87 USD | −0.76% | 1.07 | +56.18% | |
16.64 M USD | 0.28% | FMR LLC | Active | Target outcome | — | 25.35 M USD | 11.62 CAD | −0.43% | 0.00 | +10.23% | |
16.59 M USD | 0.95% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 55.89 USD | −0.93% | 0.96 | +56.24% | |
16.31 M USD | 1.37% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.2 B USD | 64.93 USD | +0.23% | 0.94 | +64.57% | |
16.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
16.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
16.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
16.02 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
16.02 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
16.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
16.02 M USD | 1.55% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.22 AUD | +0.39% | 0.67 | +25.24% | |
15.75 M USD | 4.89% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.35% | 318.38 M USD | 32.58 USD | 0.00% | 7.01 | +99.47% | |
15.32 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
15.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.652 USD | −0.84% | 1.22 | +94.63% | |
15.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.85 B USD | 13.708 USD | −0.61% | 0.53 | +94.61% | |
15.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 576.85 M USD | 7.539 EUR | −0.80% | 0.07 | +12.69% | |
15.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
14.69 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 603.29 M USD | 52.52 EUR | −0.59% | 3.00 | +10.67% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.14 USD | −0.80% | 0.64 | +12.67% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.28 B USD | 65.62 USD | −0.56% | 1.48 | +87.52% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.82 M USD | 56.86 CHF | −1.52% | 1.14 | +8.87% | |
13.88 M USD | 0.56% | FMR LLC | Active | Large cap | 0.18% | 2.46 B USD | 33.16 USD | −0.36% | 0.63 | +58.54% | |
13.86 M USD | 1.55% | BlackRock, Inc. | Passive | Theme | 0.15% | 892.64 M USD | 28.57 AUD | +0.53% | 0.53 | +10.14% | |
13.84 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
13.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,090.0 GBX | −0.09% | 0.21 | +46.22% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 481.24 M USD | 4,247.0 GBX | −0.52% | 0.95 | +12.63% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 57.62 USD | −0.64% | 0.42 | +85.13% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 841.38 M USD | 48.565 EUR | −0.58% | 5.99 | +70.41% | |
12.7 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.73 B USD | 14,769 GBX | −0.05% | 2.36 | +50.78% | |
12.7 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 120.40 USD | −0.80% | 0.44 | +14.07% | |
12.6 M USD | 1.88% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.2 M USD | 5.8922 USD | −0.08% | 1.58 | +11.71% | |
12.6 M USD | 1.88% | BlackRock, Inc. | Passive | Energy | 0.25% | 670.73 M USD | 7.3967 USD | +0.03% | 1.30 | +48.93% | |
11.94 M USD | 1.93% | State Street Corp. | Passive | Theme | 0.40% | 619.3 M USD | 69.01 USD | −0.20% | 1.34 | +55.25% | |
11.48 M USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.01 M USD | 33.625 CHF | −1.00% | 0.57 | +11.03% |