ETFs holding Warner Bros. Discovery, Inc. Series A stocks
Below are funds with Warner Bros. Discovery, Inc. Series A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in J5A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.53 B USD | 5.65% | State Street Corp. | Passive | Communication services | 0.08% | 27.18 B USD | 118.37 USD | −0.15% | 1.04 | +155.10% | |
1 B USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.67 B USD | 600.37 USD | +0.27% | 0.82 | +128.74% | |
816.09 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.76 B USD | 328.17 USD | +0.33% | 1.21 | +91.08% | |
654.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 760.81 B USD | 612.38 USD | +0.37% | 0.65 | +94.82% | |
593.42 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.44 B USD | 669.30 USD | +0.38% | 0.50 | +94.85% | |
577.16 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.68 B USD | 293.74 USD | +0.20% | 1.39 | +64.09% | |
548.32 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 673.35 B USD | 1,004.48 AUD | −0.00% | 0.46 | +6.96% | |
548.32 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 669.92 B USD | 666.18 USD | +0.38% | 1.07 | +94.35% | |
421.72 M USD | 2.21% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 18.99 B USD | 57.47 USD | +0.10% | 1.02 | +48.62% | |
230.61 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.39 B USD | 186.49 USD | +0.39% | 1.44 | +62.74% | |
228.36 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 189.70 USD | +0.26% | 1.02 | +56.27% | |
164.13 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.21 B USD | 247.12 USD | +0.26% | 1.09 | +129.27% | |
163.16 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.25 B USD | 174.58 USD | +0.32% | 1.32 | +54.01% | |
162.47 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.92 B USD | 96.55 USD | +0.07% | 1.06 | +62.80% | |
114.34 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.23 M USD | 1,587.0 MXN | −0.27% | 0.19 | +124.50% | |
114.34 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.178 GBP | +0.19% | 0.15 | +87.74% | |
114.34 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.34 B USD | 711.86 USD | +0.14% | 0.31 | +93.40% | |
100.14 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.04 B USD | 203.59 USD | +0.18% | 1.38 | +59.21% | |
77.8 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.58 B USD | 206.51 USD | +0.34% | 0.75 | +70.13% | |
77.39 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.82 B USD | 187.73 USD | −0.46% | 1.63 | +135.40% | |
71.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.20% | 0.49 | +82.01% | |
71.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,350 GBX | −0.03% | 0.98 | +57.44% | |
71.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5164 EUR | +0.20% | 0.24 | +74.34% | |
71.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.0700 USD | +0.06% | 0.44 | +17.48% | |
71.48 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 68.7125 USD | +0.17% | 0.47 | +94.36% | |
71.48 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.85 B USD | 225.70 GBP | +0.10% | 0.38 | +89.31% | |
71.48 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.23 M USD | 250.05 CHF | −0.10% | 0.04 | +69.67% | |
71.48 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 58.55 EUR | +0.14% | 1.86 | +62.04% | |
71.48 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.82 B USD | 326.90 EUR | −0.08% | 0.03 | +80.70% | |
71.48 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.21 B USD | 409.00 EUR | +0.13% | 2.59 | +62.04% | |
71.48 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.06 USD | +0.42% | — | −9.84% | |
70.99 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 86.47 B USD | 78.34 USD | +0.35% | 0.58 | +94.84% | |
67.67 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.08 B USD | 139.67 USD | +0.23% | 0.57 | +53.27% | |
63.26 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.91% | |
60.22 M USD | 0.41% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.63 B USD | 130.28 USD | +0.19% | 0.78 | +90.86% | |
59.82 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.98 B USD | 1,408.2 USD | −0.01% | 0.46 | +127.53% | |
59.82 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.502 EUR | −0.06% | 0.43 | +112.38% | |
57.98 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.65 USD | +0.30% | 1.63 | +91.31% | |
56.85 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.57 USD | +0.21% | 1.02 | +77.90% | |
53.56 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.04% | 29.6 B USD | 55.33 USD | +0.33% | 0.33 | +70.67% | |
47.85 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.12 B USD | 125.05 USD | +0.16% | 0.46 | +66.10% | |
46.66 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.87 B USD | 26.34 USD | +0.27% | 1.44 | +94.78% | |
43.16 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 548.47 M USD | 46,765 GBX | +0.02% | 0.48 | +121.51% | |
43.16 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 696.17 M USD | 398.85 CHF | −0.11% | 0.37 | +99.65% | |
43.16 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 516.73 M USD | 429.90 EUR | −0.09% | 0.35 | +112.69% | |
40.05 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.63 B USD | 99.95 USD | +0.29% | 3.31 | +69.72% | |
38.68 M USD | 2.11% | FMR LLC | Passive | Communication services | 0.08% | 1.83 B USD | 70.97 USD | −0.55% | 0.85 | +133.92% | |
35.56 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 94.68 GBP | −0.13% | 0.57 | +60.75% | |
35.56 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.1625 USD | +0.13% | 0.71 | +93.38% | |
34.41 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 307.86 USD | +0.32% | 1.41 | +96.55% | |
33.25 M USD | 0.12% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.44 B USD | 103.40 USD | +0.78% | 0.88 | +460.09% | |
33.24 M USD | 2.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 99.38 USD | +0.08% | 1.09 | +52.34% | |
32.47 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 365.48 USD | +0.27% | 2.83 | +92.85% | |
31.54 M USD | 0.30% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 104.23 USD | +0.37% | 0.33 | +55.63% | |
31.54 M USD | 0.30% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.59 M USD | 9.161 GBP | +0.30% | 0.61 | +50.62% | |
31.54 M USD | 0.30% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.12 M USD | 8.832 CHF | −0.12% | 0.06 | +5.83% | |
31.54 M USD | 0.30% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.800 EUR | +0.24% | 0.81 | +44.05% | |
31.54 M USD | 0.30% | Deutsche Bank AG | Passive | Large cap | 0.25% | 425.16 M USD | 77.73 EUR | +0.28% | 0.66 | −3.35% | |
31.43 M USD | 1.95% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.59 B USD | 18.985 USD | +0.04% | 0.02 | +37.74% | |
28.93 M USD | 8.14% | Invesco Ltd. | Passive | Consumer discretionary | 0.57% | 361.6 M USD | 60.58 USD | −1.94% | 4.19 | +77.22% | |
28.36 M USD | 4.05% | BPCE SA | Active | Large cap | 0.59% | 699.89 M USD | 26.78 USD | −0.37% | 1.54 | +13.92% | |
27.47 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.74 M USD | 5.782 GBP | −0.28% | 0.00 | — | |
27.47 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.37 M USD | 5.7352 EUR | +0.15% | 0.00 | — | |
27.47 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.37 M USD | 5.7352 EUR | +0.14% | 0.00 | — | |
27.47 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.68 B USD | 7.7080 EUR | −0.39% | 0.01 | +1.35% | |
27.47 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.05 M USD | 5.7692 USD | −0.22% | 3.41 | — | |
27.18 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.78 B USD | 120.92 USD | −0.24% | 0.04 | +14.89% | |
27.18 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.72 B USD | 14,734 GBX | −0.20% | 0.29 | +61.62% | |
26.87 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.22 B USD | 25.71 USD | +0.31% | 1.30 | +91.59% | |
26.81 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 11.84 B USD | 16.340 USD | +0.18% | 0.28 | +14.62% | |
26.81 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.25 B USD | 665.00 USD | +0.15% | 0.15 | +92.83% | |
26.81 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.2925 EUR | +0.13% | 0.27 | +80.54% | |
26.34 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 45.21 USD | +0.09% | 1.11 | +71.72% | |
25.76 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.10 USD | +0.45% | 0.44 | +65.55% | |
25.76 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.392 EUR | +0.56% | 1.23 | +38.26% | |
24 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.9 B USD | 145.60 USD | +0.28% | 0.91 | +90.94% | |
23.67 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.18 M USD | 291.59 USD | −0.18% | 29.19 | +87.24% | |
23.67 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.18% | 497.44 M USD | 14.822 EUR | +0.25% | 0.47 | +75.22% | |
23.67 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.01 B USD | 234.45 EUR | +0.09% | 0.95 | +75.21% | |
23.67 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.45 B USD | 366.85 EUR | +0.25% | 0.10 | +58.24% | |
23.67 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 29.11 USD | +0.28% | 0.95 | +60.37% | |
22.1 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.68% | |
22.04 M USD | 1.90% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.16 B USD | 166.16 USD | +0.45% | 0.79 | +107.96% | |
21.92 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,323.90 USD | +0.12% | 0.23 | +94.48% | |
21.92 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,566 GBX | +0.47% | 0.94 | +89.34% | |
21.92 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
21.92 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.064 EUR | +0.06% | 0.06 | +79.30% | |
21.83 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.71 B USD | 110.66 USD | +0.22% | 0.88 | +72.43% | |
20.84 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 79.41 M USD | 21.935 USD | +0.32% | 0.08 | −0.86% | |
20.84 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.12 B USD | 17.01 USD | +0.12% | 1.13 | +56.78% | |
20.34 M USD | 0.46% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.69 USD | +0.20% | 1.24 | +57.15% | |
20.01 M USD | 1.82% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.1 B USD | 98.93 USD | −0.03% | 0.61 | +46.12% | |
19.42 M USD | 1.02% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 141.11 USD | −0.10% | 1.07 | +71.93% | |
18.59 M USD | 0.19% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.82 B USD | 137.20 USD | +0.50% | 0.72 | +277.63% | |
18.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
17.13 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.15 B USD | 4,914.00 GBX | −0.21% | 0.31 | +60.57% | |
15.4 M USD | 0.38% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.24 M USD | 74.19 EUR | 0.00% | 0.04 | +54.32% | |
15.4 M USD | 0.38% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 99.783 EUR | −0.33% | 0.01 | +38.15% | |
14.25 M USD | 0.28% | NEOS Investments LLC | Active | Large cap | 0.68% | 5.21 B USD | 54.20 USD | +0.18% | 0.91 | +15.30% | |
13.81 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.14 B USD | 13.790 USD | +0.03% | 0.10 | +99.76% |