Funds holding the stock
Sorted by market value, the list below shows funds with Roche Holding Ltd Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 APIEActivePassive International Equity ETF | 14.26 M USD | 1.40% | Envestnet, Inc. | Active | Total market | 0.45% | 1.03 B USD | 38.32 USD | −0.43% | 1.11 | +41.46% |
 LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 13.75 M USD | 5.53% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 25.83 M USD | 24.36 CAD | +0.04% | 1.62 | +29.03% |
| LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 13.75 M USD | 5.53% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 19.2 M USD | 20.07 USD | +0.20% | 0.00 | +30.20% |
| LIFEEvolve Global Healthcare Enhanced Yield Fund | 13.75 M USD | 5.53% | Evolve Funds Group, Inc. | Passive | Health care | 0.74% | 201.91 M USD | 19.44 CAD | +0.10% | 0.50 | +18.80% |
 INCMFranklin Income Focus ETF | 13.21 M USD | 1.03% | Franklin Resources, Inc. | Active | Target outcome | 0.38% | 1.27 B USD | 29.48 USD | +0.37% | 0.68 | +19.02% |
 AQECAQE Core ETF | 11.65 M USD | 1.96% | Arlington Capital Ltd. | Active | Large cap | 0.49% | 602.27 M USD | 25.22 USD | +0.55% | 0.12 | — |
 QLTIGMO International Quality ETF | 11.42 M USD | 4.10% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 278.99 M USD | 27.68 USD | +0.57% | 0.39 | +21.64% |
 CANCTema Oncology ETF | 6.24 M USD | 4.14% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 151.35 M USD | 36.53 USD | −0.02% | 0.68 | +50.05% |
 BDYNiShares Dynamic Equity Active ETF | 5.05 M USD | 0.21% | BlackRock, Inc. | Active | Total market | 0.40% | 2.53 B USD | 25.84 USD | −0.05% | 0.77 | — |
| HRTSTema Heart & Health ETF | 3.09 M USD | 5.47% | Dawn Global Topco Ltd. | Active | Health care | 0.18% | 56.55 M USD | 35.75 USD | +0.69% | 0.08 | +24.23% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 2.41 M USD | 0.07% | Morgan Stanley | Active | Large cap | 0.43% | 3.53 B USD | 54.14 USD | +0.06% | 1.02 | +15.14% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 2.21 M USD | 1.88% | Franklin Resources, Inc. | Active | Total market | 0.48% | 117.05 M USD | 57.27 USD | +0.19% | 0.55 | +56.02% |
 SPWOSP Funds S&P World (ex-US) ETF | 2.19 M USD | 1.76% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 125.81 M USD | 30.58 USD | +0.59% | 0.47 | +41.58% |
 IDVZPolen International Dividend Income Fund | 1.7 M USD | 1.17% | Truemark Group LLC | Active | High dividend yield | 0.75% | 145.15 M USD | 35.03 USD | −0.28% | 0.60 | +46.94% |
 ABLGAbacus FCF International Leaders ETF | 1.04 M USD | 3.89% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 27.21 M USD | 32.67 USD | +1.00% | 0.01 | +28.45% |
 PJFVPGIM Jennison Focused Value ETF | 742.47 K USD | 1.77% | Prudential Financial, Inc. | Active | Total market | 0.75% | 42.29 M USD | 87.77 USD | +0.31% | 0.73 | +25.29% |
 DSTXDistillate International Fundamental Stability & Value ETF | 698.51 K USD | 1.57% | Distillate Capital Partners LLC | Active | Total market | 0.55% | 44.48 M USD | 34.04 USD | −0.18% | 0.30 | +65.98% |
 NBCRNeuberger Core Equity ETF | 486.52 K USD | 0.06% | NBSH Acquisition LLC | Active | Large cap | 0.29% | 879.98 M USD | 31.15 USD | −0.26% | 1.27 | +17.21% |
 DIVDAltrius Global Dividend ETF | 350.25 K USD | 2.13% | Empirical Finance LLC | Active | High dividend yield | 0.49% | 16.67 M USD | 42.27 USD | +0.18% | 1.16 | +38.38% |
 AVTMAvantis Total Equity Markets ETF | 169.97 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — |