ETFs holding Comcast Corporation Class A stocks
Below are funds with Comcast Corporation Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CTP2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.98 B USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
3.16 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.28 | +88.26% | |
2.4 B USD | 0.64% | Invesco Ltd. | Passive | Large cap | 0.20% | 381.35 B USD | 596.10 USD | −0.35% | 0.93 | +120.97% | |
1.36 B USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
1.35 B USD | 0.20% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
1.35 B USD | 0.20% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
1.13 B USD | 0.56% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 185.90 USD | −0.19% | 0.80 | +57.31% | |
1.11 B USD | 4.09% | State Street Corp. | Passive | Communication services | 0.08% | 27.08 B USD | 117.43 USD | −0.83% | 0.76 | +148.83% | |
690.88 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 215.72 USD | −0.19% | 0.63 | +63.76% | |
487.4 M USD | 0.61% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
425.32 M USD | 1.19% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.28 B USD | 56.88 USD | +0.07% | 0.89 | +39.88% | |
396.77 M USD | 0.64% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.43 B USD | 245.39 USD | −0.35% | 1.15 | +121.49% | |
362.36 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
355.55 M USD | 1.85% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.17 B USD | 57.47 USD | +0.12% | 0.78 | +49.17% | |
274.24 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
274.24 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
274.24 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
269.77 M USD | 1.03% | BlackRock, Inc. | Active | Total market | 0.27% | 26.27 B USD | 58.84 USD | −0.22% | 0.46 | +115.52% | |
258.08 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
198.12 M USD | 0.77% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.6 B USD | 57.17 USD | 0.00% | 0.94 | +9.47% | |
187.88 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
183.29 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
183.29 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
183.29 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
183.29 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
178.49 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
178.48 M USD | 3.05% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.96 B USD | 188.56 USD | −0.96% | 0.67 | +131.60% | |
171.64 M USD | 2.98% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.73 B USD | 43.65 USD | +0.14% | 0.75 | +48.68% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
146.42 M USD | 0.72% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
144.47 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
143.66 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.07 B USD | 1,406.4 USD | −0.75% | 0.78 | +119.80% | |
143.66 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.506 EUR | −0.75% | 1.17 | +105.35% | |
139.43 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
129.01 M USD | 0.45% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
126.42 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
120.77 M USD | 3.80% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.2 B USD | 31.13 USD | −0.06% | 0.53 | +11.96% | |
116.86 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
103.78 M USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.35% | 556.83 M USD | 46,725 GBX | −0.73% | 1.06 | +114.19% | |
103.78 M USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.35% | 700.55 M USD | 399.30 CHF | −0.75% | 0.70 | +92.81% | |
103.78 M USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.30% | 11.05 B USD | 511.42 EUR | −0.23% | 0.89 | +80.44% | |
103.78 M USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.35% | 502.09 M USD | 430.10 EUR | −0.73% | 0.51 | +105.52% | |
100.74 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.94 B USD | 123.60 USD | +0.11% | 0.32 | +57.67% | |
97.28 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
97.28 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
97.28 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
97.28 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
95.79 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
93.62 M USD | 0.77% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
86.65 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
82.72 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
80.84 M USD | 0.30% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.95 B USD | 101.41 USD | −1.17% | 1.01 | +402.70% | |
76.76 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 330.79 USD | −0.25% | 0.33 | +104.63% | |
72.55 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.3 B USD | 137.48 USD | −0.20% | 1.04 | +59.75% | |
72.51 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.29 B USD | 58.455 EUR | −0.09% | 0.76 | +54.54% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.97 B USD | 407.94 EUR | −0.14% | 0.81 | +54.54% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.87 B USD | 327.15 EUR | −0.59% | 1.23 | +74.48% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 68.5900 USD | −0.57% | 0.40 | +87.84% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.84 B USD | 225.50 GBP | −0.55% | 0.35 | +82.69% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.62 M USD | 250.75 CHF | −0.56% | 0.15 | +63.96% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 630.69 M USD | 185.53 EUR | −0.53% | 0.26 | +74.46% | |
67.25 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
66.74 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.16 USD | +0.02% | 0.55 | +45.93% | |
66.07 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
66.07 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
66.07 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
65.7 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
65.64 M USD | 1.73% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.8 B USD | 99.46 USD | −0.59% | 1.29 | +130.44% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
63.32 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.18% | 487.43 M USD | 14.819 EUR | −0.40% | 1.22 | +70.24% | |
63.32 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.52 B USD | 365.28 EUR | −0.17% | 0.82 | +51.89% | |
63.32 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.11 B USD | 234.30 EUR | −0.42% | 0.14 | +70.24% | |
63.32 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.28 M USD | 291.63 USD | −0.42% | 0.00 | +81.98% | |
63.32 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.18% | 486.4 M USD | 15.978 EUR | −0.15% | 0.66 | +51.90% | |
59.3 M USD | 0.43% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
57.61 M USD | 1.91% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 2.73 B USD | 931.84 EUR | −0.62% | 1.19 | +102.46% | |
57.61 M USD | 1.91% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 312.51 M USD | 1,094.2 USD | −0.98% | 3.07 | +146.09% | |
52.37 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.23 B USD | 16.88 USD | −0.12% | 1.27 | +52.93% | |
52.37 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.27 M USD | 21.790 USD | −1.22% | 2.50 | −1.47% | |
51.56 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
51.08 M USD | 0.61% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.17 USD | −0.26% | 2.34 | +70.12% | |
50.31 M USD | 2.73% | FMR LLC | Passive | Communication services | 0.08% | 1.85 B USD | 71.33 USD | −0.81% | 0.63 | +130.29% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.63 USD | −0.54% | 4.71 | +12.67% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.5 B USD | 65.99 USD | −0.60% | 0.37 | +85.99% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 6.40 | +9.17% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 611.02 M USD | 52.83 EUR | −0.58% | 0.28 | +10.97% | |
49.32 M USD | 1.67% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.97 B USD | 62.48 USD | +0.22% | 0.34 | +41.35% | |
47.74 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.64 M USD | 6.801 USD | −0.43% | 1.22 | +79.49% | |
47.74 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,042 GBX | −0.10% | 0.88 | +44.00% | |
47.35 M USD | 0.55% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
44.8 M USD | 0.46% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
44.8 M USD | 0.46% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
44.8 M USD | 0.46% | Deutsche Bank AG | Passive | Theme | 0.20% | 192.83 M USD | 10.044 EUR | −0.48% | 0.10 | +10.63% | |
44.33 M USD | 0.45% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.95 B USD | 135.45 USD | −0.73% | 0.91 | +251.95% | |
42.21 M USD | 1.72% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +65.95% | |
41.92 M USD | 0.99% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.63 USD | −0.24% | 0.73 | +10.38% |