ETFs holding Advanced Energy Industries, Inc. stocks
Below are funds with Advanced Energy Industries, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AVX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
381.94 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.68 B USD | 118.24 USD | −1.28% | 0.95 | +38.89% | |
177.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.55 B USD | 329.62 USD | −0.48% | 1.20 | +88.73% | |
158.21 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.27 B USD | 244.16 USD | −1.07% | 0.97 | +50.38% | |
137.09 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.18 B USD | 255.73 USD | −0.95% | 0.80 | +52.44% | |
124 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 111.32 B USD | 755.19 USD | −0.92% | 1.05 | +146.36% | |
76.6 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.8 B USD | 301.29 USD | −1.07% | 1.27 | +54.14% | |
60.49 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.92 B USD | 210.28 USD | −1.22% | 1.25 | +67.95% | |
57.16 M USD | 0.45% | State Street Corp. | Passive | Small cap | 0.03% | 12.76 B USD | 46.10 USD | −1.28% | 0.57 | +39.05% | |
56.61 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.11 B USD | 324.23 USD | −1.07% | 0.93 | +56.82% | |
31.97 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.18 B USD | 27.99 USD | −1.20% | 0.94 | +51.10% | |
30.64 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.71 B USD | 110.24 USD | −1.44% | 2.61 | +36.59% | |
26.82 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.3 B USD | 140.67 USD | −1.10% | 1.66 | +39.52% | |
26.45 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.18 B USD | 98.70 USD | −1.07% | 1.16 | +51.18% | |
22.12 M USD | 2.69% | Invesco Ltd. | Passive | Information technology | 0.56% | 844.95 M USD | 71.72 USD | −2.81% | 1.32 | +132.18% | |
19.25 M USD | 0.47% | State Street Corp. | Passive | Small cap | 0.15% | 4.14 B USD | 88.33 USD | −1.42% | 1.03 | +36.70% | |
18.98 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.54 B USD | 68.30 USD | −1.19% | 0.97 | +45.16% | |
18.6 M USD | 0.11% | FMR LLC | Passive | Information technology | 0.08% | 16.52 B USD | 224.76 USD | −0.98% | 1.35 | +148.05% | |
18.47 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.05 B USD | 109.99 USD | −1.39% | 0.83 | +38.89% | |
15.64 M USD | 0.43% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 93.82 USD | −1.11% | 1.40 | +39.65% | |
14.95 M USD | 2.90% | AJM Ventures LLC | Passive | Theme | 0.56% | 527.52 M USD | 43.11 USD | −2.38% | 0.67 | −20.66% | |
13.97 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.95 B USD | 30.98 USD | −1.21% | 1.17 | +47.82% | |
10.73 M USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 4.73 B USD | 71.61 USD | +0.24% | 0.07 | +48.96% | |
10.6 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.6 B USD | 38.65 USD | −0.51% | 1.06 | +73.52% | |
9.22 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.11 B USD | 7,195 GBX | +0.29% | 0.14 | +12.98% | |
8.96 M USD | 2.93% | Invesco Ltd. | Passive | Information technology | 0.29% | 312.64 M USD | 53.73 USD | −2.25% | 0.89 | +40.50% | |
8.14 M USD | 1.43% | Invesco Ltd. | Passive | Theme | 0.64% | 577.38 M USD | 32.25 USD | −1.44% | 1.65 | −25.34% | |
7.81 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.67 B USD | 146.32 USD | −0.46% | 0.90 | +88.88% | |
7.13 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.41 USD | −1.21% | 1.20 | +57.50% | |
6.63 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.23 B USD | 577.4 USD | +0.14% | 0.00 | +44.53% | |
6.13 M USD | 0.83% | FMR LLC | Active | Extended market | 0.43% | 767.32 M USD | 29.03 USD | −1.12% | 0.43 | +54.94% | |
5.82 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.43 B USD | 94.74 USD | −1.61% | 1.67 | +36.90% | |
5.36 M USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.49 USD | −0.77% | 0.71 | +38.98% | |
5 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 236.70 USD | −1.09% | 0.31 | +57.43% | |
4.63 M USD | 0.23% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 313.35 EUR | +0.80% | 0.23 | +25.32% | |
4.55 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.851 USD | +0.14% | 0.47 | +58.74% | |
4.02 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 45.29 USD | −1.14% | 0.76 | +49.82% | |
3.99 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.37 B USD | 44.85 USD | −0.49% | 0.88 | +11.06% | |
3.82 M USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.47 B USD | 127.47 USD | −0.80% | 0.91 | +174.54% | |
3.82 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.7 B USD | 25.82 USD | −0.42% | 1.09 | +89.09% | |
3.75 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 875.1 M USD | 120.98 USD | −1.03% | 0.57 | +39.62% | |
3.68 M USD | 0.22% | AJM Ventures LLC | Active | Total market | 0.76% | 1.66 B USD | 23.67 USD | −0.38% | 2.19 | +65.26% | |
3.54 M USD | 0.19% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 43.63 USD | −1.02% | 0.51 | +54.29% | |
3.08 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.98 B USD | 104.43 USD | −1.00% | 0.14 | +56.37% | |
3.05 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.77 USD | −1.12% | 0.09 | +11.35% | |
3.02 M USD | 0.25% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 44.22 USD | −0.90% | 0.42 | +38.71% | |
2.93 M USD | 0.14% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.08 B USD | 63.21 USD | −1.19% | 0.94 | +50.76% | |
2.81 M USD | 0.78% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 365.97 M USD | 49.58 USD | −1.05% | 0.31 | +45.95% | |
2.52 M USD | 1.74% | Dawn Global Topco Ltd. | Active | Utilities | 0.75% | 142.58 M USD | 29.29 USD | −0.31% | 0.57 | +26.76% | |
2.14 M USD | 0.18% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.18 B USD | 194.37 USD | −0.37% | 1.39 | +81.72% | |
2.1 M USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.62 B USD | 48.19 USD | −1.57% | 0.92 | +49.49% | |
1.93 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.20% | 627.17 M USD | 9.837 EUR | −0.33% | 0.00 | +26.26% | |
1.93 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 802.4 GBX | +0.23% | 0.67 | +24.50% | |
1.88 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.1 B USD | 89.57 USD | −0.62% | 0.99 | +119.47% | |
1.84 M USD | 0.56% | AJM Ventures LLC | Passive | Information technology | 0.60% | 336.48 M USD | 115.39 USD | −2.33% | 0.86 | +135.22% | |
1.81 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.06% | 771.12 M USD | 54.93 USD | −1.04% | 1.17 | +59.49% | |
1.76 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 510.07 M USD | 49.59 USD | −1.19% | 1.21 | +44.31% | |
1.75 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.63 B USD | 72.74 USD | −0.51% | 1.29 | +88.56% | |
1.66 M USD | 0.26% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 623.56 M USD | 41.82 USD | −1.12% | 0.49 | +49.65% | |
1.66 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.37 B USD | 380.40 USD | −0.47% | 0.90 | +87.76% | |
1.64 M USD | 1.15% | ORIX Corp. | Passive | Small cap | 0.60% | 143.87 M USD | 31.25 USD | −1.21% | 8.76 | +7.32% | |
1.58 M USD | 0.41% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 16.00 TWD | −2.08% | 0.59 | — | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.65 B USD | 118.87 USD | −0.52% | 0.79 | +93.78% | |
1.33 M USD | 0.93% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 144.85 M USD | 52.97 USD | −1.27% | 0.42 | +3.44% | |
1.29 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.50 AUD | −0.12% | 1.15 | +55.10% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.57 B USD | 107.88 EUR | +0.65% | 0.34 | +31.74% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 28.31 M USD | 11.930 USD | −1.15% | 0.01 | — | |
1.24 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.56 B USD | 80.97 USD | −0.43% | 1.12 | +88.62% | |
1.2 M USD | 0.67% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 181.27 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
1.07 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.55 B USD | 45.92 USD | −0.50% | 1.28 | +83.40% | |
1.01 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 692.29 M USD | 74.79 USD | −1.24% | 0.94 | +50.99% | |
972.94 K USD | 0.48% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.19 M USD | 27.77 USD | −1.42% | 0.93 | +41.01% | |
931 K USD | 0.23% | UBS Group AG | Passive | Small cap | 0.20% | 399.35 M USD | 185.98 USD | −1.28% | 0.03 | +38.09% | |
920.84 K USD | 0.02% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.08 B USD | 151.59 USD | −1.22% | 1.08 | +107.91% | |
833.43 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 851.13 M USD | 65.53 USD | −1.18% | 0.65 | +49.85% | |
804.06 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.86 B USD | 108.89 USD | −0.48% | 0.86 | +77.03% | |
761.25 K USD | 0.10% | AJM Ventures LLC | Active | Large cap | 0.76% | 726.78 M USD | 20.72 USD | 0.00% | 5.96 | +50.98% | |
737.36 K USD | 0.31% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 243.65 M USD | 41.24 USD | −1.05% | 0.75 | +50.04% | |
652.51 K USD | 0.94% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 67.91 M USD | 36.57 USD | −1.72% | 1.47 | +52.46% | |
603.75 K USD | 0.23% | Invesco Ltd. | Passive | Small cap | 0.45% | 261.97 M USD | 107.96 EUR | +0.71% | 0.53 | +25.69% | |
554.58 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 74.26 USD | −1.08% | 1.49 | +66.58% | |
550.06 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 763.54 M USD | 30.39 USD | −0.99% | 2.10 | — | |
547.42 K USD | 0.27% | State Street Corp. | Passive | Small cap | 0.12% | 200.21 M USD | 128.35 USD | −1.12% | 0.94 | +39.95% | |
524.98 K USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.76 M USD | 42.18 USD | −1.46% | 2.12 | +40.31% | |
519.96 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 404.97 M USD | 54.29 USD | −3.26% | 0.97 | +54.25% | |
507.11 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 824.2 M USD | 75.73 USD | +0.12% | 0.01 | +57.07% | |
494.62 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.72 B USD | 32.26 USD | −0.46% | 1.41 | +90.98% | |
490.39 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.18 B USD | 72.03 USD | −0.52% | 1.02 | +13.25% | |
461.8 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 229.03 M USD | 38.53 USD | −1.63% | 0.87 | +43.34% | |
452.28 K USD | 0.81% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 56.68 M USD | 28.40 USD | −1.12% | 0.05 | +4.34% | |
431.68 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.68 B USD | 295.40 USD | −0.52% | 2.34 | +88.34% | |
424.07 K USD | 0.16% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 263.03 M USD | 47.13 USD | −2.16% | 1.00 | +61.72% | |
423.03 K USD | 0.20% | Legal & General Group Plc | Passive | Small cap | 0.30% | 218.12 M USD | 116.09 USD | +0.25% | 0.10 | +49.23% | |
404.17 K USD | 0.89% | SR Partners LLC | Active | Theme | 1.00% | 45.74 M USD | 40.03 USD | −1.43% | 0.41 | +26.50% | |
394.2 K USD | 0.45% | Bank of Montreal | Passive | Small cap | 0.23% | 73.35 M USD | 43.80 CAD | −1.31% | 6.04 | +39.39% | |
394.2 K USD | 0.45% | Bank of Montreal | Passive | Small cap | 0.23% | 6.35 M USD | 41.69 USD | −0.95% | 0.55 | +37.23% | |
394.2 K USD | 0.45% | Bank of Montreal | Passive | Small cap | 0.24% | 8.34 M USD | 38.20 CAD | −1.04% | 0.00 | +32.37% | |
386.54 K USD | 0.38% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 102.15 M USD | 49.23 USD | −1.29% | 0.87 | +29.60% | |
366.09 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.73 M USD | 43.73 USD | −1.00% | 1.08 | +41.34% | |
363.1 K USD | 0.66% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 56.16 M USD | 10.08 AUD | −0.40% | 2.33 | +5.22% | |
361.9 K USD | 0.19% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 194.57 M USD | 35.20 USD | −1.08% | 0.01 | +19.24% |