ETFs
Below are funds with SBI Holdings Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 415.92 M USD | 0.23% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 180.36 B USD | 3,451 JPY | −0.17% | 1.03 | +77.44% | |
| 205.72 M USD | 0.25% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.2 B USD | 3,503 JPY | +0.23% | 0.39 | +77.18% | |
| 195.84 M USD | 0.23% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.13 B USD | 3,410 JPY | −0.20% | 0.94 | +77.57% | |
| 176.97 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.15 B USD | 73.23 USD | +0.43% | 0.74 | +52.52% | |
| 113.61 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.19 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 79.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.41 B USD | 86.54 USD | +0.21% | 0.83 | +51.09% | |
| 58.75 M USD | 0.23% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.79 B USD | 3,452 JPY | −0.17% | 5.26 | +75.27% | |
| 40.57 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.48 B USD | 81.74 USD | +0.68% | 0.53 | +55.00% | |
| 40.27 M USD | 0.33% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.25 B USD | 29,795 JPY | −0.27% | 1.11 | +77.22% | |
| 40.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.75 B USD | 92.65 USD | +1.55% | 1.61 | +51.73% | |
| 37.84 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.5 B USD | 67.20 USD | +2.17% | 1.27 | +56.28% | |
| 34.63 M USD | 4.21% | Invesco Ltd. | Passive | Theme | 0.65% | 787.38 M USD | 154.22 USD | +0.63% | 0.13 | +167.71% | |
| 33.74 M USD | 3.00% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.07 B USD | 58.42 USD | +5.19% | 0.73 | +273.56% | |
| 32.31 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.98 B USD | 339.8 JPY | −0.38% | 1.06 | +77.40% | |
| 30.67 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.43 B USD | 68.55 USD | +0.03% | 0.33 | +68.53% | |
| 29.45 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.32 B USD | 46.81 USD | +0.32% | 0.84 | +69.95% | |
| 26.61 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.13 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 23.99 M USD | 2.03% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.17 B USD | 46,380 JPY | −0.15% | 2.22 | +108.08% | |
| 22.94 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.51 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 21.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.9 B USD | 9,614 GBX | −0.20% | 0.58 | +53.50% | |
| 21.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.06 B USD | 1,096.0 GBX | +0.18% | 0.47 | +64.54% | |
| 21.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.53 M USD | 6.9510 USD | −1.96% | 4.38 | +15.91% | |
| 21.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.5726 EUR | +0.13% | 1.78 | +57.31% | |
| 20.85 M USD | 0.33% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.39 B USD | 30,700 JPY | −0.74% | 1.57 | +76.80% | |
| 20.74 M USD | 0.45% | WisdomTree, Inc. | Passive | Total market | 0.48% | 4.7 B USD | 137.92 USD | +0.79% | 0.60 | +117.70% | |
| 16.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.59 B USD | 82.27 USD | +0.41% | 1.17 | +52.96% | |
| 15.1 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 1.09 B USD | 4,933 GBX | −1.10% | 0.26 | +44.17% | |
| 15.1 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 325.88 M USD | 33.550 CHF | −0.53% | 0.90 | +77.79% | |
| 15.1 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 131.16 M USD | 25.730 GBP | −3.69% | 1.05 | +97.18% | |
| 15.1 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 47.95 M USD | 31.485 EUR | +0.30% | 0.12 | +89.48% | |
| 15.1 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 3.84 B USD | 4,438.0 JPY | −0.27% | 0.87 | +76.13% | |
| 15.1 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 169.71 M USD | 35.340 USD | +1.07% | 0.01 | +99.26% | |
| 15.1 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 56.91 M USD | 3,621.0 JPY | −0.60% | 0.98 | +76.11% | |
| 15.1 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 173.47 M USD | 34.360 EUR | −0.94% | 1.26 | +89.31% | |
| 14.6 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.15 B USD | 89.19 USD | +0.55% | 2.31 | +48.61% | |
| 14.27 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.66 B USD | 66.96 USD | −0.21% | 0.58 | +57.47% | |
| 14.27 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.17% | 74.16 M USD | 11.9456 EUR | −0.58% | 1.90 | +86.84% | |
| 14.27 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 163.68 M USD | 7.2897 USD | +0.20% | 0.00 | +57.40% | |
| 13.71 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.9 M USD | 24.790 GBP | −0.88% | 0.16 | +96.60% | |
| 13.71 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.14% | 482.06 K USD | 12.574 USD | −0.82% | 0.00 | +23.64% | |
| 13.71 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.74 B USD | 18.6610 EUR | −0.63% | 0.15 | +41.54% | |
| 13.71 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.21% | 186.47 M USD | 34.590 EUR | −0.73% | 0.99 | +87.93% | |
| 13.71 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.13% | 389.51 M USD | 74.50 EUR | −0.60% | 0.34 | +41.52% | |
| 13.59 M USD | 5.03% | Cathay Financial Holdings Co., Ltd. | Passive | Financials | 0.95% | 253.26 M USD | 37.76 TWD | −7.70% | 1.34 | +18.14% | |
| 13.02 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.40% | 170.1 M USD | 55.18 USD | −1.14% | 0.25 | +97.06% | |
| 13.02 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.40% | 20.73 M USD | 32.295 CHF | −1.19% | 3.51 | +77.03% | |
| 13.02 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.34 M USD | 56.428 EUR | −0.69% | 1.13 | +8.27% | |
| 13.02 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.07 B USD | 84.340 EUR | −0.70% | 0.40 | +39.30% | |
| 12.81 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 31.41 B USD | 42.72 USD | +0.26% | 0.71 | +53.08% | |
| 12.79 M USD | 0.35% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.52 B USD | 30,270 JPY | −0.30% | 1.08 | +76.32% | |
| 11.45 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.53 B USD | 78.23 USD | +1.31% | 1.10 | +59.00% | |
| 10.83 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.47 B USD | 85.69 USD | −0.01% | 1.05 | +62.62% | |
| 10.76 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.17 B USD | 2,750 JPY | −0.29% | 0.23 | +77.25% | |
| 10.72 M USD | 0.23% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,383 JPY | −0.18% | 0.47 | +51.47% | |
| 10.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 79.51 USD | +0.25% | 0.87 | +52.00% | |
| 9.18 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.78 B USD | 3,067 JPY | +0.26% | 1.56 | +77.16% | |
| 8.93 M USD | 2.74% | National Bank of Canada | Passive | Financials | 0.63% | 323.59 M USD | 49.76 CAD | +0.15% | 2.02 | +60.17% | |
| 8.93 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.15% | 509.23 M USD | 7.368 USD | −0.99% | 0.11 | +52.87% | |
| 8.93 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.33 B USD | 7.094 EUR | −0.64% | 0.28 | +36.25% | |
| 8.85 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 12.94 M USD | 64.91 USD | −0.84% | 0.33 | +97.03% | |
| 8.85 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.53 B USD | 32.8600 GBP | −0.57% | 0.66 | +41.83% | |
| 8.85 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.3 B USD | 40.055 USD | −0.17% | 0.14 | +53.69% | |
| 8.85 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 69.95 M USD | 58.13 EUR | −0.72% | 0.61 | +85.45% | |
| 8.09 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.08% | 330.28 M USD | 30.260 EUR | −0.67% | 0.16 | +39.34% | |
| 8.09 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.54 B USD | 31.150 EUR | −0.64% | 0.26 | +39.32% | |
| 6.93 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 36.22 USD | +1.49% | 0.93 | +54.37% | |
| 6.6 M USD | 0.13% | FMR LLC | Active | Total market | 0.28% | 5.15 B USD | 34.91 USD | +0.26% | 0.62 | +61.91% | |
| 6.51 M USD | 0.33% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 30,220 JPY | −0.62% | 0.30 | +48.09% | |
| 6.06 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.81 B USD | 8.013 USD | −0.60% | 1.29 | +55.57% | |
| 6.06 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 366.37 M USD | 7.142 USD | +1.22% | 0.45 | +55.60% | |
| 5.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.94 B USD | 45.56 CAD | +0.33% | 0.78 | +58.41% | |
| 5.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.57 M USD | 32.27 USD | 0.00% | 0.21 | +54.81% | |
| 5.61 M USD | 1.79% | Power Corp. of Canada | Active | Total market | 1.36% | 459.21 M USD | 26.10 CAD | +0.83% | 1.42 | +26.03% | |
| 5.4 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.08% | 412.47 M USD | 12.144 GBP | −0.72% | 2.14 | +13.79% | |
| 5.4 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.45% | 324.79 M USD | 291.45 EUR | −0.91% | 3.57 | +32.58% | |
| 5.4 M USD | 0.22% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.52 B USD | 34.84 USD | +2.17% | 0.39 | +56.69% | |
| 5.25 M USD | 1.20% | Deutsche Bank AG | Passive | Total market | 0.65% | 439.67 M USD | 52.77 EUR | +0.32% | 0.33 | +30.83% | |
| 5.23 M USD | 0.21% | BNP Paribas SA | Passive | Total market | 0.17% | 1.86 B USD | 16.7111 EUR | −0.89% | 0.18 | +42.23% | |
| 5.23 M USD | 0.21% | BNP Paribas SA | Passive | Total market | 0.17% | 151.28 M USD | 23.7447 EUR | +1.56% | 1.38 | +89.63% | |
| 5.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.26 AUD | −1.72% | 1.52 | +69.89% | |
| 5.07 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.77 USD | +0.17% | 0.65 | +51.61% | |
| 4.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.38 B USD | 105.30 USD | +0.19% | 0.71 | +64.79% | |
| 4.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 47.94 K USD | 3.7070 GBP | +1.51% | 0.00 | — | |
| 4.78 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 47.48 USD | +0.08% | 1.05 | +55.62% | |
| 4.64 M USD | 1.84% | FMR LLC | Passive | Theme | 0.39% | 253.07 M USD | 41.07 USD | +8.11% | 0.49 | +26.02% | |
| 4.63 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.71 B USD | 27.54 CAD | +1.59% | 1.41 | +58.82% | |
| 4.61 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.77 B USD | 1,571.5 GBX | −0.73% | 0.95 | +45.51% | |
| 4.04 M USD | 0.23% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.78 B USD | 3,414 JPY | +2.09% | 0.07 | +77.21% | |
| 3.9 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.94 B USD | 32.72 USD | +0.34% | 1.33 | +28.78% | |
| 3.72 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 69.90 USD | +0.14% | 2.83 | +52.87% | |
| 3.7 M USD | 0.58% | Invesco Ltd. | Passive | Total market | 0.34% | 634.77 M USD | 28.40 USD | +0.71% | 10.50 | +50.25% | |
| 3.64 M USD | 4.43% | Nomura Holdings, Inc. | Passive | Financials | 0.32% | 80.95 M USD | 31,280 JPY | −1.48% | 0.42 | +121.27% | |
| 3.55 M USD | 0.52% | AJM Ventures LLC | Passive | Total market | 0.80% | 681.27 M USD | 76.51 USD | +1.19% | 0.66 | +74.05% | |
| 3.46 M USD | 0.60% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 160.98 M USD | 5,290 JPY | −1.03% | 0.83 | +18.50% | |
| 3.46 M USD | 0.60% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 2.69 M USD | 40.860 CHF | 0.00% | 0.17 | +16.00% | |
| 3.42 M USD | 0.36% | FMR LLC | Passive | Total market | 0.47% | 78.92 M USD | 9.2875 GBP | −0.10% | 0.07 | +48.23% | |
| 3.42 M USD | 0.36% | FMR LLC | Passive | Total market | 0.42% | 770.92 M USD | 10.160 USD | +0.20% | 0.01 | +49.32% | |
| 3.42 M USD | 0.36% | FMR LLC | Passive | Total market | 0.47% | 47.79 M USD | 8.737 EUR | 0.00% | 2.09 | +42.20% | |
| 3.42 M USD | 0.36% | FMR LLC | Passive | Total market | 0.42% | 12.05 M USD | 4.9185 EUR | +0.07% | 0.01 | +5.18% | |
| 3.41 M USD | 0.18% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.9 B USD | 37.37 USD | +1.47% | 1.00 | +54.91% |