ETFs holding Equitable Holdings, Inc. stocks
Below are funds with Equitable Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AXJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
509.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
428.84 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
393.66 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
253.58 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
173.52 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
150.77 M USD | 2.55% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.54 B USD | 134.62 USD | +1.31% | 0.65 | +93.80% | |
117.96 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
86.6 M USD | 0.95% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
77.37 M USD | 0.37% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
74.21 M USD | 0.43% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.01 B USD | 67.23 USD | +0.98% | 0.98 | +78.42% | |
71.24 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
63.14 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
59.96 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
50.99 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
41.31 M USD | 0.34% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
31.28 M USD | 1.39% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.23 B USD | 59.55 USD | +0.73% | 0.61 | +70.22% | |
27.37 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
26.38 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
23.97 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
23.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
23.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
23.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
23.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
22.83 M USD | 0.95% | State Street Corp. | Passive | Mid cap | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
22.21 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
22.21 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
22.21 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
21.36 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
21.16 M USD | 1.19% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 90.98 USD | +1.06% | 0.85 | +82.43% | |
21.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
20.15 M USD | 0.53% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
17.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
17.39 M USD | 0.20% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.19 B USD | 72.31 USD | +0.71% | 1.25 | +67.32% | |
16.29 M USD | 0.18% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.88 B USD | 38.16 USD | +1.14% | 0.64 | +70.73% | |
16.29 M USD | 0.18% | AJM Ventures LLC | Passive | Extended market | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
16.29 M USD | 0.18% | AJM Ventures LLC | Passive | Extended market | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
16.13 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.71 B USD | 37.39 USD | +0.51% | 0.70 | +11.69% | |
15.61 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
15.4 M USD | 1.00% | State Street Corp. | Passive | Financials | 0.35% | 1.56 B USD | 60.35 USD | +0.68% | 0.52 | +45.60% | |
13.28 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
11.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
11.67 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
10.23 M USD | 0.43% | AJM Ventures LLC | Active | Total market | 0.75% | 2.35 B USD | 25.85 USD | +0.98% | 1.72 | +11.53% | |
9.69 M USD | 0.64% | Invesco Ltd. | Passive | Total market | 0.62% | 1.49 B USD | 132.49 USD | +1.33% | 0.89 | +79.09% | |
9.29 M USD | 2.11% | CI Financial Corp. | Active | Financials | 1.26% | 394.24 M USD | 34.79 CAD | +0.93% | 0.00 | +86.16% | |
9.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
9.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
8.98 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
8.84 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.15 B USD | 571.687 EUR | −0.08% | 2.46 | +50.30% | |
8.52 M USD | 0.19% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
8.38 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
8.23 M USD | 0.20% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
7.87 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
7.81 M USD | 0.48% | Royal Bank of Canada | Active | Mid cap | — | 31.24 M USD | 24.96 CAD | +0.81% | 1.06 | +6.41% | |
7.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
7.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
7.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
7.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
7.08 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
6.9 M USD | 0.34% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
6.68 M USD | 1.63% | TIAA Board of Governors | Passive | Mid cap | 0.31% | 406.13 M USD | 48.83 USD | +1.00% | 0.97 | +44.37% | |
6.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
6.26 M USD | 0.60% | FMR LLC | Passive | Large cap | 0.16% | 1.05 B USD | 68.69 USD | +0.76% | 0.94 | +74.71% | |
6.25 M USD | 1.52% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 402.94 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
6.19 M USD | 0.58% | Invesco Ltd. | Passive | Mid cap | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
6.07 M USD | 0.63% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
5.96 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
5.96 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
5.96 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
5.77 M USD | 0.33% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
5.65 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.99 B USD | 124.63 USD | +1.04% | 0.50 | +60.19% | |
4.83 M USD | 1.06% | Invesco Ltd. | Passive | Mid cap | 0.35% | 444.57 M USD | 121.46 USD | +1.35% | 1.73 | +61.83% | |
4.75 M USD | 1.41% | T. Rowe Price Group, Inc. | Active | Large cap | 0.54% | 326.81 M USD | 43.86 USD | +0.44% | 2.56 | +48.18% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
4.47 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
4.36 M USD | 1.10% | TIAA Board of Governors | Passive | Mid cap | 0.31% | 392.7 M USD | 38.36 USD | +1.08% | 1.52 | +44.17% | |
4.31 M USD | 0.22% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.95 B USD | 89.79 USD | +0.58% | 4.57 | +96.27% | |
4.27 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
4.27 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
4.27 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
4.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
4.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
4.18 M USD | 0.18% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
3.86 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
3.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
3.82 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
BBASVBrown Advisory Sustainable Value ETF | 3.82 M USD | 2.03% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 188.36 M USD | 26.74 USD | +1.02% | 0.03 | — |
3.77 M USD | 4.15% | FinecoBank SpA | Passive | Large cap | 0.39% | 42.03 M USD | 129.15 EUR | −0.05% | 0.09 | +6.36% | |
3.77 M USD | 4.15% | FinecoBank SpA | Passive | Large cap | 0.39% | 79.15 M USD | 12,920.83 EUR | −0.00% | — | +6.36% | |
3.62 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
3.62 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
3.62 M USD | 0.75% | T. Rowe Price Group, Inc. | Active | Large cap | 0.33% | 481.26 M USD | 34.09 USD | +1.01% | 1.26 | +10.61% | |
3.52 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
3.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
3.36 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 280.73 M USD | 21.967 EUR | −0.00% | 0.84 | +55.27% |