ETFs holding Kratos Defense & Security Solutions, Inc. stocks
Below are funds with Kratos Defense & Security Solutions, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WF5A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
450.42 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.93 B USD | 65.53 USD | −0.09% | 1.21 | +53.54% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
337 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.21 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
234.58 M USD | 4.24% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.48 B USD | 96.18 USD | −0.11% | 1.02 | +150.69% | |
172.41 M USD | 4.08% | State Street Corp. | Passive | Industrials | 0.35% | 4.2 B USD | 230.12 USD | +1.01% | 0.72 | +144.92% | |
169.81 M USD | 1.48% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.34 B USD | 206.16 USD | +0.92% | 0.58 | +125.16% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 303.30 USD | −0.44% | 1.12 | +57.86% | |
147.75 M USD | 9.84% | ARK Invest LLC | Active | Theme | 0.75% | 1.49 B USD | 110.90 USD | +0.65% | 1.54 | +137.90% | |
121.99 M USD | 0.93% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.12 B USD | 324.07 USD | −0.27% | 1.47 | +61.38% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
107.13 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.24% | 23.86 B USD | 598.62 USD | −0.05% | 0.71 | +52.30% | |
103.98 M USD | 2.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.56 B USD | 67.12 USD | −0.21% | 1.05 | +79.24% | |
88.62 M USD | 1.04% | ARK Invest LLC | Active | Theme | 0.75% | 8.56 B USD | 83.58 USD | −1.31% | 0.85 | +121.68% | |
85.43 M USD | 1.33% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.47 B USD | 152.72 USD | +0.61% | 1.06 | +131.52% | |
62.29 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.51% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.22 B USD | 98.92 USD | −0.21% | 0.74 | +53.15% | |
46.9 M USD | 10.69% | ARK Invest LLC | Active | Theme | 0.75% | 432.64 M USD | 28.36 USD | +1.32% | 2.04 | +120.65% | |
45.25 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.16 B USD | 96.62 USD | −0.12% | 1.10 | +56.85% | |
36.28 M USD | 0.30% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +41.93% | |
34.51 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
32.08 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 129.96 USD | +0.12% | 1.16 | +48.81% | |
29.17 M USD | 0.98% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 2.97 B USD | 16.336 EUR | +0.59% | 0.19 | +41.96% | |
27.31 M USD | 1.07% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
25.44 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.25 B USD | 119.33 USD | −0.20% | 0.81 | +41.94% | |
21.62 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
20.84 M USD | 0.46% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 71.24 USD | −0.95% | 0.23 | +50.94% | |
19.36 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.30% | 34.19 M USD | 27.295 EUR | −0.46% | 0.00 | — | |
19.36 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.36% | 6.61 M USD | 31.920 EUR | −0.41% | 0.00 | — | |
19.36 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.40 USD | −0.54% | 0.03 | +50.99% | |
16.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
14.62 M USD | 5.33% | ARK Investment Management LP | Active | Theme | 0.79% | — | 8.835 EUR | −1.38% | 0.09 | — | |
14.15 M USD | 3.81% | Invesco Ltd. | Passive | Industrials | 0.60% | 370.19 M USD | 172.18 USD | −0.13% | 1.12 | +112.94% | |
13.85 M USD | 3.06% | AGF Management Ltd. | Active | Extended market | — | 12.3 M USD | 34.70 CAD | −0.17% | 0.00 | +6.75% | |
13.66 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.29 B USD | 295.14 USD | −0.16% | 1.79 | +90.73% | |
12.06 M USD | 1.00% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 44.14 USD | −0.50% | 0.81 | +41.24% | |
11.59 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.19 USD | −0.05% | 0.82 | +56.84% | |
10.56 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
9.86 M USD | 0.39% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.79 USD | −0.49% | 0.59 | +75.25% | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 236.80 USD | −0.44% | 0.69 | +61.96% | |
9.45 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.15% | 2.46 B USD | 83.51 USD | +0.10% | 1.17 | +48.86% | |
9.36 M USD | 0.47% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 307.15 EUR | −1.00% | 0.04 | +24.20% | |
9.34 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.823 USD | −0.57% | 0.04 | +59.77% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +38.59% | |
9.05 M USD | 0.81% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 100.98 USD | −1.05% | 1.41 | +28.56% | |
8.34 M USD | 5.96% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 19,450 KRW | +1.22% | 2.08 | — | |
7.93 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
7.84 M USD | 2.29% | Empirical Finance LLC | Active | Total market | 0.29% | 341.91 M USD | 65.43 USD | −0.05% | 2.11 | +57.63% | |
7.77 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
7.34 M USD | 4.89% | Invesco Ltd. | Passive | Industrials | 0.29% | 142.49 M USD | 150.02 USD | −0.59% | 0.16 | +97.45% | |
7.07 M USD | 3.87% | Empirical Finance LLC | Active | Total market | 0.45% | 182.66 M USD | 30.25 USD | −0.71% | 0.30 | — | |
6.94 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
6.51 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
6.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
6.26 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 96.13 USD | −0.28% | 1.07 | +11.23% | |
6.16 M USD | 1.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 353.42 M USD | 23.805 CHF | +0.80% | 0.01 | +58.40% | |
5.79 M USD | 0.49% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
5.69 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
5.58 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.35% | 910.05 M USD | 6.729 GBP | +1.05% | 0.01 | +41.35% | |
5.48 M USD | 0.77% | Invesco Ltd. | Passive | Small cap | 0.60% | 706.96 M USD | 92.75 USD | −0.36% | 0.90 | +42.60% | |
5.34 M USD | 1.20% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 445.7 M USD | 91.91 USD | −0.35% | 2.30 | +74.35% | |
5.3 M USD | 0.26% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
5.01 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
4.98 M USD | 2.47% | AJM Ventures LLC | Passive | Industrials | 0.60% | 197.79 M USD | 40.85 USD | +1.19% | 0.42 | +32.67% | |
4.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
4.75 M USD | 2.94% | Van Eck Associates Corp. | Passive | Theme | — | 159.63 M USD | 38.20 AUD | 0.00% | 0.68 | +62.72% | |
4.61 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
4.56 M USD | 0.77% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 592.59 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
4.48 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
3.79 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
3.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
3.58 M USD | 0.31% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.00% | |
3.44 M USD | 0.31% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
3.44 M USD | 1.44% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 350.69 M USD | 66.11 USD | +2.69% | 0.90 | +434.92% | |
3.39 M USD | 0.22% | FMR LLC | Passive | Industrials | 0.08% | 1.52 B USD | 81.37 USD | −0.16% | 0.70 | +90.83% | |
3.08 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
2.96 M USD | 0.48% | AJM Ventures LLC | Passive | Theme | 0.65% | 605 M USD | 53.86 USD | −0.56% | 1.12 | +59.88% | |
2.88 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +85.05% | |
2.84 M USD | 1.90% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 150.29 M USD | 53.92 USD | −0.52% | 0.11 | +5.21% | |
2.78 M USD | 1.94% | ORIX Corp. | Passive | Small cap | 0.60% | 143.05 M USD | 31.41 USD | −0.19% | 0.34 | +7.83% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
2.62 M USD | 0.48% | FMR LLC | Passive | Large cap | 0.16% | 544.97 M USD | 82.75 USD | −0.54% | 1.26 | +103.99% | |
2.5 M USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
2.33 M USD | 2.56% | State Street Corp. | Passive | Theme | 0.45% | 90.04 M USD | 85.06 USD | +0.07% | 0.59 | +101.97% | |
2.24 M USD | 0.37% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.84 M USD | 109.51 USD | −0.08% | 0.96 | +55.64% | |
2.18 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.74 EUR | −0.73% | 0.02 | +30.28% | |
2.18 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.934 USD | −0.33% | 0.10 | — | |
2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
2.03 M USD | 0.29% | Morgan Stanley | Active | Extended market | 0.57% | 691.09 M USD | 51.06 USD | −0.37% | 1.43 | +8.85% | |
2.01 M USD | 4.37% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 46.05 M USD | 32.19 USD | −0.45% | 0.32 | +11.84% | |
1.94 M USD | 0.88% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
1.86 M USD | 3.88% | Franklin Resources, Inc. | Active | Theme | 0.50% | 48.12 M USD | 87.30 USD | −0.36% | 2.34 | +151.47% | |
1.82 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.46 USD | −0.22% | 0.15 | +41.03% | |
1.79 M USD | 0.43% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.34 M USD | 35.94 USD | +0.03% | 0.52 | +15.88% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.68 B USD | 110.71 USD | −0.26% | 0.92 | +38.31% | |
1.51 M USD | 0.47% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.59 M USD | 105.94 EUR | −0.97% | 0.10 | +24.57% | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — |