ETFs holding Citigroup Inc. stocks
Below are funds with Citigroup Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TRVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.11 B USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 330.09 USD | +0.07% | 0.17 | +86.52% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.85 USD | +0.01% | 0.20 | +89.31% | |
2.22 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
2.22 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 666.90 USD | +0.01% | 0.15 | +88.87% | |
2.21 B USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 670.07 USD | −0.00% | 0.07 | +89.36% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.88 USD | +0.58% | 0.17 | +56.98% | |
1.33 B USD | 2.45% | State Street Corp. | Passive | Financials | 0.08% | 54.36 B USD | 54.33 USD | +0.61% | 0.12 | +82.89% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 141.08 USD | +0.70% | 0.49 | +56.74% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.88 USD | +0.25% | 1.27 | +87.94% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.224 GBP | +0.21% | 0.56 | +82.61% | |
377.64 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.87 USD | +0.39% | 0.12 | +58.20% | |
344.96 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 203.57 USD | +0.54% | 0.12 | +54.24% | |
339.06 M USD | 1.30% | BlackRock, Inc. | Active | Total market | 0.27% | 26.08 B USD | 59.30 USD | −0.03% | 0.05 | +116.86% | |
326.34 M USD | 1.95% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.45 USD | −0.01% | 2.11 | +68.61% | |
307.46 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 205.92 USD | +0.46% | 0.06 | +64.24% | |
297.27 M USD | 17.33% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.55 | +77.68% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,379 GBX | +0.36% | 2.65 | +48.64% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5654 EUR | +0.41% | 0.63 | +70.04% | |
292.89 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.69 USD | +0.01% | 0.11 | +89.34% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 133.48 USD | +0.68% | 0.10 | +84.06% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.74 EUR | +0.27% | 0.83 | +75.43% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.45 EUR | +0.29% | 0.11 | +75.45% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.590 EUR | +0.20% | 0.13 | +55.72% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.67 EUR | +0.13% | 1.76 | +55.72% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 252.45 CHF | +0.26% | 0.88 | +64.87% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.95 GBP | +0.27% | 0.08 | +83.71% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 69.0425 USD | +0.27% | 0.66 | +88.87% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.83 GBP | +0.16% | 0.79 | +50.87% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.7000 USD | +0.23% | 0.66 | +87.92% | |
229.55 M USD | 4.48% | Invesco Ltd. | Passive | Financials | 0.35% | 5.39 B USD | 79.91 USD | +1.52% | 0.07 | +69.43% | |
228.38 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.15 USD | +0.09% | 0.14 | +86.74% | |
211.06 M USD | 0.74% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 55.16 USD | +0.47% | 0.07 | +64.79% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.24 USD | +0.03% | 0.17 | +91.22% | |
202.62 M USD | 1.00% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.48 USD | +0.61% | 0.04 | +69.40% | |
191.26 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | −0.02% | 0.10 | +89.78% | |
187.48 M USD | 2.36% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 124.47 USD | +1.15% | 0.02 | +57.19% | |
183.67 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 189.45 USD | +0.51% | 0.12 | +51.28% | |
181.94 M USD | 4.76% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.5 B USD | 42.94 USD | +0.61% | 0.08 | +81.76% | |
156.62 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.74 USD | +0.46% | 0.15 | +63.95% | |
155.84 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.5 B USD | 122.13 USD | +0.00% | 0.20 | +148.48% | |
140.46 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
140.46 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,614 GBX | +0.39% | 3.70 | +83.78% | |
140.46 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,330.29 USD | +0.25% | 0.34 | +89.00% | |
140.46 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.424 EUR | +0.29% | 0.28 | +74.80% | |
133.3 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.58 USD | +0.03% | 0.05 | +88.00% | |
132.52 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 470.81 USD | −0.40% | 0.10 | +122.32% | |
130.87 M USD | 1.79% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.26 B USD | 34.31 USD | +0.54% | 0.10 | +17.76% | |
130.87 M USD | 1.87% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.76 USD | +0.45% | 0.25 | +78.64% | |
125.27 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 333.68 USD | −0.15% | 0.03 | +106.24% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.28 USD | +0.18% | 0.38 | +81.50% | |
119.89 M USD | 2.92% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 127.81 USD | +0.88% | 0.09 | +92.30% | |
115.66 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.24 B USD | 107.40 EUR | −0.04% | 0.87 | +9.91% | |
115.66 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.01 | +15.23% | |
113.32 M USD | 1.32% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.34 USD | +0.58% | 0.13 | +66.48% | |
111.07 M USD | 0.34% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.93 USD | +0.24% | 0.42 | +87.39% | |
111.07 M USD | 0.34% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.412 USD | +0.26% | 0.11 | +14.70% | |
111.07 M USD | 0.34% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3930 EUR | +0.30% | 0.35 | +75.31% | |
109.9 M USD | 0.29% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.85 USD | +0.05% | 0.11 | +87.01% | |
105.17 M USD | 1.53% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.14 USD | +0.83% | 0.01 | +59.80% | |
105.17 M USD | 1.53% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.022 EUR | +0.54% | 0.95 | +31.24% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.34 B USD | 138.29 USD | +0.50% | 0.14 | +59.53% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.873 GBP | +0.22% | 0.60 | +12.77% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.700 USD | +0.27% | 0.29 | +81.83% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.238 EUR | +0.10% | 0.64 | +49.32% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.893 EUR | +0.20% | 0.39 | +69.44% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 766.2 M USD | 1,269.0 USD | +0.05% | 3.09 | +16.33% | |
97.02 M USD | 0.71% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.25 USD | +0.53% | 0.04 | +54.91% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.32 GBP | +0.35% | 0.87 | +45.90% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.62 USD | +0.40% | 0.63 | +81.74% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.8963 EUR | +0.25% | 0.23 | +74.34% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3463 EUR | +0.09% | 0.66 | +55.38% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.5300 USD | +0.25% | 2.11 | +88.45% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.44 USD | +0.63% | 0.46 | +88.31% | |
79.69 M USD | 1.16% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.67 B USD | 110.55 USD | +0.81% | 0.11 | +67.23% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.80 USD | +0.57% | 0.07 | +54.77% | |
75.86 M USD | 0.62% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.85 USD | +0.48% | 0.07 | +10.02% | |
75.03 M USD | 7.92% | BlackRock, Inc. | Passive | Financials | 0.35% | 927.57 M USD | 7.347 USD | +0.75% | 0.11 | +41.72% | |
75.03 M USD | 7.92% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.12 M USD | 5.490 USD | −0.18% | 0.11 | +37.65% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
68.9 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.78 USD | −0.00% | 0.09 | +74.40% | |
67.57 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.25 GBX | +0.13% | 0.37 | +50.91% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 62.06 USD | +0.31% | 2.47 | +13.40% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.48 B USD | 66.46 USD | +0.29% | 0.26 | +87.19% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 609.02 M USD | 53.21 EUR | +0.28% | 0.21 | +11.68% | |
63 M USD | 2.49% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.53 B USD | 13.510 EUR | +0.55% | 0.44 | +48.89% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 16.022 EUR | +0.20% | 0.50 | +52.76% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.897 EUR | +0.27% | 0.92 | +70.93% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 235.75 EUR | +0.36% | 0.72 | +70.92% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 366.26 EUR | +0.19% | 0.59 | +52.76% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.27 USD | +0.48% | 0.43 | +82.70% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.68 GBP | +0.31% | 1.47 | +78.22% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 98.012 EUR | +0.20% | 0.17 | +52.31% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3285 EUR | +0.39% | 1.01 | +13.16% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.83 EUR | +0.43% | 0.82 | +72.75% |