ETFs holding Sabre Corporation stocks
Below are funds with Sabre Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 19S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.23 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.94 B USD | 119.35 USD | +0.08% | 0.44 | +35.82% | |
16.8 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.26 B USD | 243.79 USD | +0.33% | 0.87 | +44.70% | |
16.6 M USD | 2.11% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 786.98 M USD | 25.58 USD | −0.85% | 0.75 | +56.25% | |
9.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.2 B USD | 304.37 USD | +0.18% | 0.43 | +50.71% | |
6.43 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.03% | 13.04 B USD | 46.52 USD | −0.35% | 0.60 | +35.99% | |
6.23 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.37 B USD | 142.23 USD | +0.08% | 0.33 | +37.58% | |
4.42 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.14 B USD | 177.12 USD | +0.12% | 0.69 | +36.16% | |
3.6 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.15% | 3.65 B USD | 94.92 USD | 0.00% | 0.53 | +37.72% | |
2.72 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.56 B USD | 399.89 USD | −0.10% | 0.72 | +62.85% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.16 B USD | 111.04 USD | +0.14% | 0.28 | +35.82% | |
2.14 M USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.17 USD | −0.35% | 0.27 | +47.49% | |
1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.08 B USD | 324.22 USD | +0.56% | 0.53 | +52.60% | |
1.4 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.79 USD | −0.09% | 0.30 | +53.20% | |
1.4 M USD | 0.02% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 31.53 USD | +0.02% | 0.53 | +44.31% | |
1.12 M USD | 0.19% | AJM Ventures LLC | Passive | Small cap | 0.70% | 574.06 M USD | 91.95 USD | +0.75% | 0.53 | +62.58% | |
1.09 M USD | 2.55% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 42.74 M USD | 23.03 USD | −0.21% | 0.57 | +33.89% | |
1.04 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
896.36 K USD | 0.10% | AJM Ventures LLC | Passive | Small cap | 0.60% | 904.71 M USD | 110.01 USD | +0.06% | 0.42 | +46.53% | |
869.46 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 898.72 M USD | 122.56 USD | +0.07% | 0.35 | +37.66% | |
839.07 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 646.29 M USD | 56.46 USD | +0.16% | 0.17 | +41.45% | |
802.04 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 708.81 M USD | 128.07 USD | −0.16% | 1.87 | +49.31% | |
765.56 K USD | 0.04% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.95 B USD | 103.64 USD | −0.11% | 0.82 | +63.04% | |
482.91 K USD | 0.46% | Invesco Ltd. | Passive | Small cap | 0.35% | 104.57 M USD | 54.65 USD | +0.05% | 0.45 | +48.48% | |
480.62 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.18 AUD | −1.09% | 1.60 | +67.20% | |
428.13 K USD | 0.48% | State Street Corp. | Passive | Information technology | 0.45% | 90.34 M USD | 195.44 USD | +0.03% | 0.64 | +86.27% | |
408.58 K USD | 0.03% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.27 USD | +0.23% | 0.22 | +34.40% | |
340.67 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 95.52 USD | −0.16% | 0.02 | +10.84% | |
322.18 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
311.93 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 847.03 M USD | 156.74 USD | −0.03% | 0.41 | +37.01% | |
231.07 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.77 M USD | 74.80 USD | −0.08% | 0.24 | +50.31% | |
150.39 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 236.92 USD | +0.57% | 0.32 | +53.15% | |
141.28 K USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.64% | 347.38 M USD | 161.61 USD | −0.06% | 0.27 | +74.10% | |
140.75 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.17 M USD | 59.58 CAD | +0.35% | 0.38 | +71.68% | |
120.99 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 179.2 M USD | 74.17 USD | +0.11% | 0.05 | +3.75% | |
102.03 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 760.47 M USD | 54.92 USD | +0.11% | 0.37 | +54.02% | |
90.84 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 239.85 M USD | 74.03 USD | +0.50% | 1.18 | +83.19% | |
81 K USD | 0.38% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 21.6 M USD | 111.64 USD | −0.42% | 0.71 | +52.90% | |
57.79 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.12% | 106.15 M USD | 42.70 USD | −0.12% | 0.08 | +37.84% | |
52 K USD | 0.03% | Legal & General Group Plc | Passive | Small cap | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +46.49% | |
39.37 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.24% | 8.51 M USD | 38.67 CAD | −1.00% | 0.00 | +29.14% | |
39.37 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.23% | 73.91 M USD | 43.80 CAD | +0.07% | 0.50 | +37.58% | |
39.37 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.23% | 6.4 M USD | 42.19 USD | −1.15% | 0.00 | +34.19% | |
13.03 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 34.39 M USD | 25.88 USD | −0.42% | 1.15 | +31.66% | |
12.29 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.11 M USD | 27.80 USD | −0.03% | 0.19 | +8.76% | |
9.95 K USD | 0.09% | Texas Capital Bancshares, Inc. | Passive | Small cap | 0.49% | 10.79 M USD | 27.98 USD | −1.49% | 0.41 | +2.08% | |
8.5 K USD | 0.03% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 33.6 M USD | 36.15 USD | −0.52% | 0.15 | +12.16% | |
7.76 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.4 M USD | 28.51 USD | −0.05% | 0.66 | +4.11% | |
5.03 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.12% | 7.24 M USD | 31.69 USD | −0.34% | 0.77 | +1.97% | |
4.94 K USD | 0.05% | ORIX Corp. | Passive | Small cap | 0.29% | 10.44 M USD | 34.16 USD | −0.33% | 6.83 | +6.96% | |
2.13 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 14.37 M USD | 27.89 USD | +0.66% | 0.71 | — | |
1.83 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.06 M USD | 10.25 AUD | −1.06% | 2.24 | — | |
32 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 954.87 K USD | 26.34 CAD | +0.27% | 0.00 | +7.37% | |
32 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 844.23 K USD | 23.28 CAD | +0.39% | 0.00 | +10.71% |