ETFs holding Snowflake, Inc. stocks
Below are funds with Snowflake, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5Q5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 554.75 B USD | 330.66 USD | −0.35% | 0.88 | +92.03% | |
854.01 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.94 B USD | 211.46 USD | −0.61% | 0.87 | +71.58% | |
797.8 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 90.2 B USD | 293.08 USD | −0.78% | 0.68 | +62.66% | |
792.78 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 198.04 B USD | 486.51 USD | −0.12% | 0.61 | +134.71% | |
563.72 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 112.32 B USD | 767.64 USD | −0.05% | 1.05 | +159.22% | |
304.43 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.98 B USD | 474.60 USD | −0.08% | 0.77 | +131.59% | |
300.03 M USD | 0.93% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.56 B USD | 295.71 USD | −0.47% | 0.67 | +77.65% | |
293.73 M USD | 4.30% | BlackRock, Inc. | Active | Theme | 0.55% | 6.84 B USD | 35.91 USD | +0.50% | 0.48 | +32.19% | |
240.45 M USD | 3.21% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.47 B USD | 284.30 USD | +0.34% | 1.31 | +123.93% | |
147.07 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.98 B USD | 32.50 USD | −0.06% | 1.14 | +139.58% | |
127.44 M USD | 4.41% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.9 B USD | 94.94 USD | −0.03% | 0.84 | +25.52% | |
120.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6508 EUR | +0.01% | 0.17 | +75.11% | |
120.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.77 B USD | 9,571 GBX | +0.08% | 0.10 | +56.94% | |
120.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,103.0 GBX | +0.07% | 0.09 | +82.83% | |
120.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.28 M USD | 7.1478 USD | −0.29% | 0.96 | +18.74% | |
114.44 M USD | 0.54% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.31 B USD | 200.61 USD | −0.12% | 1.57 | +181.13% | |
110.27 M USD | 2.88% | BlackRock, Inc. | Passive | Theme | 0.40% | 228.5 M USD | 11.055 USD | +0.23% | 0.24 | +95.17% | |
110.27 M USD | 2.88% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.61 B USD | 16.545 USD | +0.52% | 0.07 | +95.16% | |
100.67 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.8 B USD | 146.80 USD | −0.32% | 0.68 | +92.26% | |
96.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.98 B USD | 122.13 USD | −0.05% | 0.82 | +132.34% | |
84.14 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.72 B USD | 310.27 USD | −0.28% | 1.17 | +97.99% | |
83.69 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.73 B USD | 26.57 USD | −0.34% | 1.10 | +96.10% | |
76.5 M USD | 0.46% | FMR LLC | Passive | Information technology | 0.08% | 16.68 B USD | 228.72 USD | −0.03% | 0.95 | +161.10% | |
69.36 M USD | 1.03% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.65 B USD | 154.48 EUR | +0.53% | 0.10 | +138.72% | |
64.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.73 B USD | 408.43 USD | −0.11% | 1.22 | +141.62% | |
55.22 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 368.29 USD | −0.32% | 0.75 | +93.83% | |
53.97 M USD | 2.85% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.88 B USD | 49.57 USD | +0.59% | 0.76 | +116.04% | |
51.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
50.45 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 6.48 B USD | 51.27 USD | −0.54% | 0.92 | +176.28% | |
49.06 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.54 B USD | 129.36 USD | −0.08% | 0.68 | +188.53% | |
48.87 M USD | 0.63% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.85 B USD | 94.78 USD | −0.05% | 0.89 | +16.93% | |
48.26 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.76 B USD | 25.89 USD | −0.35% | 1.03 | +92.50% | |
48.01 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.62 B USD | 277.32 USD | −0.09% | 0.69 | +138.78% | |
43.03 M USD | 1.37% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.16 B USD | 82.94 USD | −0.61% | 0.59 | +69.28% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 121.95 GBP | +0.14% | 0.16 | +55.48% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.02 B USD | 165.66 USD | +0.12% | 0.09 | +88.51% | |
35.8 M USD | 1.23% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.88 B USD | 112.17 USD | −0.02% | 0.89 | +216.42% | |
35.42 M USD | 1.25% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.84 B USD | 40.13 USD | +0.16% | 0.00 | +135.41% | |
33.58 M USD | 0.45% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.47 B USD | 62.85 USD | −0.40% | 0.73 | +84.79% | |
30.59 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +81.84% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.08% | 89.9 M USD | 5.8526 EUR | +0.18% | 0.00 | +14.15% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.91 M USD | 5.920 GBP | −0.24% | 0.00 | +15.89% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.04 B USD | 7.6043 USD | +0.06% | 5.03 | +15.90% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.2 B USD | 11.1932 USD | −0.04% | 0.01 | +94.92% | |
26.57 M USD | 1.83% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.45 B USD | 30.025 USD | +0.95% | 0.06 | +177.03% | |
25.96 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.84 B USD | 6.948 EUR | +0.20% | 0.09 | +75.64% | |
25.96 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.51 B USD | 10.514 EUR | +0.06% | 0.20 | +57.09% | |
25.96 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 542.28 M USD | 6.933 GBP | +0.20% | 0.09 | +13.79% | |
25.96 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.82 B USD | 11.802 USD | +0.32% | 0.03 | +88.31% | |
24.29 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.7 B USD | 14.002 USD | +0.30% | 0.03 | +101.20% | |
24.29 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.53 B USD | 12.942 USD | +0.31% | 0.00 | +101.21% | |
23.92 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.23 M USD | 8.896 EUR | −0.09% | 0.00 | +4.30% | |
23.92 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.02 B USD | 100.385 EUR | −0.09% | 0.03 | +59.01% | |
23.92 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.68 M USD | 12.4350 EUR | +0.12% | 0.23 | +14.71% | |
23.92 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.65 B USD | 120.295 EUR | −0.12% | 0.16 | +58.78% | |
23.92 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.30% | 746.29 M USD | 81.04 EUR | +0.04% | 0.00 | +79.70% | |
23.92 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 631.83 M USD | 28.00 GBP | +0.18% | 0.01 | +83.78% | |
22.74 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.75 B USD | 72.99 USD | −0.34% | 0.93 | +91.21% | |
22.52 M USD | 0.88% | Bank of Montreal | Active | Total market | 0.85% | 1.76 B USD | 24.63 CAD | +0.37% | 0.01 | +17.19% | |
21.51 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.92 B USD | 106.06 USD | +0.17% | 0.07 | +87.48% | |
21.32 M USD | 1.45% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.45 B USD | 171.83 USD | −0.45% | 0.53 | +98.67% | |
20.88 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.36 B USD | 381.55 USD | −0.36% | 2.95 | +91.06% | |
20.75 M USD | 0.35% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.84 B USD | 102.62 EUR | +0.04% | 0.25 | +122.31% | |
20.51 M USD | 0.62% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.24 B USD | 137.49 USD | −0.03% | 0.53 | +132.34% | |
20.42 M USD | 2.38% | Wedbush Capital | Passive | Theme | 0.75% | 855.99 M USD | 33.80 USD | 0.00% | 0.98 | — | |
20.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.13 B USD | 139.35 USD | −0.49% | 0.88 | +88.92% | |
19.9 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.11 B USD | 146.78 USD | −0.28% | 1.14 | +92.45% | |
19.62 M USD | 0.42% | FMR LLC | Active | Large cap | 0.59% | 5.06 B USD | 54.24 USD | −0.05% | 0.73 | +153.10% | |
19.21 M USD | 1.63% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.18 B USD | 167.07 USD | −0.29% | 0.46 | +106.71% | |
17.75 M USD | 2.65% | CI Financial Corp. | Active | Theme | 0.41% | 686.73 M USD | 33.58 CAD | +0.72% | 1.04 | +24.47% | |
17.5 M USD | 1.88% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 935.74 M USD | 65.36 USD | +0.41% | 1.04 | +61.49% | |
17.1 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.67 B USD | 119.44 USD | −0.19% | 1.28 | +97.85% | |
16.65 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.09 B USD | 171.400 EUR | +0.10% | 0.12 | +62.31% | |
16.65 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 639.36 M USD | 136.100 EUR | +0.19% | 0.01 | +80.88% | |
16.65 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.07% | 278.8 M USD | 22.615 EUR | +0.13% | 2.72 | +62.33% | |
16.65 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 299.31 M USD | 151.28 CHF | −0.28% | 1.52 | +70.02% | |
16.61 M USD | 5.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 299.13 M USD | 23.64 USD | +0.08% | 0.66 | +56.00% | |
16.45 M USD | 1.37% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.18 B USD | 105.53 USD | −0.30% | 2.97 | +33.38% | |
16.23 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.7 B USD | 38.66 USD | −0.49% | 0.81 | +75.43% | |
16.1 M USD | 0.10% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.28 M USD | 34.510 CHF | +0.15% | 0.00 | +13.33% | |
15.9 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.68 B USD | 52.456 EUR | −0.25% | 0.07 | +37.36% | |
15.9 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.37 B USD | 67.83 USD | −0.60% | 0.93 | +64.64% | |
15.24 M USD | 3.14% | New York Life Insurance Co. | Active | Large cap | 0.60% | 485.61 M USD | 54.83 USD | −0.06% | 3.25 | +16.12% | |
15.01 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.17% | 674.79 M USD | 14.3155 EUR | +0.02% | 0.05 | +14.44% | |
15.01 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.17% | 15.11 B USD | 40.161 EUR | −0.11% | 0.10 | +60.91% | |
15.01 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.17% | 270.07 M USD | 14.370 GBP | +0.08% | 0.25 | +16.27% | |
14.96 M USD | 0.40% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.75 B USD | 74.01 USD | −0.38% | 0.91 | +68.62% | |
13.5 M USD | 2.24% | Invesco Ltd. | Passive | Information technology | 0.56% | 584.05 M USD | 57.44 USD | −0.38% | 0.66 | +94.11% | |
13.45 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.46 B USD | 13.9955 EUR | −0.04% | 0.01 | +5.74% | |
13.45 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.31 B USD | 138.099 EUR | −0.03% | 0.05 | +54.01% | |
13.31 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.68 B USD | 133.5775 USD | +0.15% | 0.00 | +94.32% | |
13.31 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.71 M USD | 73.10 USD | −0.23% | 0.68 | +94.17% | |
13.31 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 836.4 M USD | 160.8584 EUR | +0.19% | 0.01 | +80.05% | |
13.31 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 115.4034 EUR | +0.09% | 0.27 | +62.25% | |
13 M USD | 10.64% | Twin Oak Holdings LP | Active | Total market | 0.54% | 122.23 M USD | 27.79 USD | −0.32% | 0.08 | — | |
12.49 M USD | 0.14% | Invesco Ltd. | Passive | Total market | 0.04% | 9.21 B USD | 67.49 USD | −0.30% | 0.08 | +95.37% | |
12.38 M USD | 0.50% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.5 B USD | 16.58 AUD | 0.00% | 0.24 | +73.18% | |
11.73 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7 B USD | 304.52 USD | −0.36% | 0.86 | +94.29% | |
11.66 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.58 B USD | 18.885 USD | −1.23% | 0.06 | +41.28% | |
10.65 M USD | 0.89% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.19 B USD | 195.19 USD | −0.31% | 0.70 | +84.05% |