ETFs holding Dell Technologies, Inc. Class C stocks
Below are funds with Dell Technologies, Inc. Class C stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 12DA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.12 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
480.35 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
466.36 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
466.36 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
328.77 M USD | 0.37% | State Street Corp. | Passive | Information technology | 0.08% | 89.51 B USD | 278.00 USD | −0.18% | 1.24 | +132.01% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 185.04 USD | −0.46% | 0.98 | +59.26% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.51 B USD | 736.83 USD | −0.30% | 0.95 | +136.72% | |
166.94 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 139.83 USD | −0.49% | 0.92 | +59.51% | |
106.15 M USD | 2.24% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.74 B USD | 37.30 USD | −0.77% | 0.79 | +11.60% | |
93.05 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
93.05 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 707.30 USD | +0.11% | 0.08 | +88.32% | |
93.05 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.110 GBP | +0.30% | 0.02 | +83.21% | |
75.09 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
70.34 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.15% | 8 B USD | 123.35 USD | −0.20% | 0.56 | +62.01% | |
65.75 M USD | 1.55% | Invesco Ltd. | Passive | Information technology | 0.40% | 4 B USD | 43.95 USD | −0.68% | 0.67 | +95.91% | |
65.61 M USD | 0.93% | FMR LLC | Passive | High dividend yield | 0.16% | 7.09 B USD | 55.32 USD | −0.16% | 0.72 | +82.21% | |
64.54 M USD | 1.00% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.47 B USD | 148.96 EUR | −0.23% | 0.12 | +125.20% | |
63.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
63.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,368 GBX | +0.10% | 0.23 | +47.77% | |
63.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,080.0 GBX | +0.09% | 0.01 | +78.50% | |
63.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4656 EUR | +0.15% | 0.03 | +70.78% | |
62.08 M USD | 1.93% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.26 B USD | 134.03 USD | −0.88% | 0.42 | +126.02% | |
61.38 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
58.9 M USD | 0.28% | BlackRock, Inc. | Passive | Information technology | 0.38% | 20.94 B USD | 193.48 USD | −0.13% | 0.33 | +157.96% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.3750 USD | +0.09% | 0.03 | +87.75% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 95.03 GBP | +0.07% | 0.21 | +49.83% | |
47.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
45.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
44.22 M USD | 0.28% | FMR LLC | Passive | Information technology | 0.08% | 15.95 B USD | 219.31 USD | −0.28% | 0.85 | +138.25% | |
41.53 M USD | 0.60% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.68 B USD | 109.35 USD | −0.69% | 1.19 | +70.00% | |
40.07 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
39.43 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.4 B USD | 119.20 USD | −0.58% | 0.60 | +105.47% | |
36.39 M USD | 0.97% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.8 B USD | 98.40 USD | −1.07% | 1.56 | +131.84% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,316.44 USD | +0.10% | 0.01 | +89.38% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,510 GBX | +0.15% | 0.01 | +84.29% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
34 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.822 EUR | +0.16% | 0.03 | +75.26% | |
33.47 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
30.1 M USD | 0.21% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.32 B USD | 40.56 USD | +0.07% | 0.03 | +162.31% | |
28.2 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
26.31 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.04% | 43.39 B USD | 103.22 USD | −0.58% | 0.71 | +107.64% | |
24.33 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
23.32 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.34 B USD | 125.06 USD | −0.45% | 1.03 | +170.65% | |
23.13 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
22.9 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 660.98 USD | +0.12% | 0.08 | +87.22% | |
22.9 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.240 USD | +0.12% | 0.01 | +13.18% | |
22.9 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2135 EUR | +0.12% | 0.01 | +75.31% | |
22.3 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.086 GBP | +0.32% | 0.11 | +47.78% | |
22.3 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.22 USD | +0.25% | 0.03 | +52.75% | |
22.3 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
22.3 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.11 B USD | 10.702 EUR | +0.13% | 0.06 | +41.34% | |
22.3 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.31 EUR | +0.10% | 0.06 | −4.12% | |
21.37 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% | |
20.61 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.20% | 114.61 M USD | 7.432 USD | −0.65% | 3.57 | +59.82% | |
20.61 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.21 B USD | 11.705 USD | +0.69% | 0.02 | +59.83% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 136.98 USD | −0.36% | 0.66 | +61.62% | |
20.42 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.18 GBP | −0.03% | 0.26 | +45.50% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.44 USD | 0.00% | 0.38 | +82.31% | |
19.17 M USD | 1.34% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.46 B USD | 167.07 USD | −1.26% | 1.88 | +94.35% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
17.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
16.91 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.05% | 1.01 B USD | 51.67 USD | −0.48% | 0.77 | +64.84% | |
16.31 M USD | 2.10% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 773.56 M USD | 60.90 USD | −0.62% | 0.49 | +51.53% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
15.92 M USD | 1.11% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.43 B USD | 64.38 USD | −3.80% | 1.17 | +292.10% | |
14.57 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.44 B USD | 162.54 USD | −0.59% | 0.99 | +103.17% | |
14.01 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,937.25 GBX | +0.12% | 0.02 | +49.58% | |
13.49 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
13.17 M USD | 0.21% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.23 B USD | 101.57 USD | −0.20% | 0.88 | +136.75% | |
13 M USD | 1.45% | SEI Investments Co. | Active | Large cap | 0.15% | 897.37 M USD | 38.51 USD | −0.77% | 0.88 | +18.12% | |
12.97 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 552.27 M USD | 15.982 USD | +0.23% | 0.11 | −1.48% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.43 GBP | +0.37% | 0.00 | +79.07% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.808 EUR | +0.19% | 0.01 | +52.54% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 117.165 EUR | +0.16% | 0.04 | +52.32% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.615 EUR | +0.27% | 0.03 | +0.80% | |
12.17 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.678 USD | +0.21% | 0.02 | +94.63% | |
12.17 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.85 B USD | 13.720 USD | +0.09% | 0.01 | +94.61% | |
12.17 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 576.85 M USD | 7.562 EUR | +0.31% | 0.07 | +12.69% | |
11.72 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
11.65 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.39 USD | −0.37% | 1.81 | +88.05% | |
11.65 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 14.29 B USD | 100.94 CAD | −0.21% | 0.99 | +90.34% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.5 B USD | 429.88 USD | −0.63% | 1.06 | +105.99% | |
11.14 M USD | 0.20% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.72 B USD | 97.68 EUR | +0.07% | 0.09 | +103.58% | |
11.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.99 USD | +0.08% | 0.20 | +83.51% | |
10.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
10.51 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
10.1 M USD | 2.15% | Empirical Finance LLC | Active | Total market | 0.72% | 468.44 M USD | 34.54 USD | −0.77% | 6.00 | +12.34% | |
10.09 M USD | 0.40% | Rafferty Asset Management LLC | Passive | Information technology | 0.85% | 3.91 B USD | 119.39 USD | −0.73% | 1.02 | +404.77% | |
9.78 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% | |
9.78 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,070 GBX | +0.52% | 0.00 | +45.36% | |
9.66 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.99 B USD | 6.7298 USD | +0.11% | 0.00 | +8.71% | |
9.66 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.66 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 596.77 M USD | 6.479 GBP | +0.17% | 0.13 | +8.48% | |
9.66 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.19% | 18.94 M USD | 5.458 EUR | +0.22% | 0.33 | — |