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% | 545.76 B USD | 328.17 USD | +0.33% | 1.21 | +91.08% | |
3.16 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 760.81 B USD | 612.38 USD | +0.37% | 0.65 | +94.82% | |
2.39 B USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.67 B USD | 600.37 USD | +0.27% | 0.82 | +128.74% | |
1.42 B USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.44 B USD | 669.30 USD | +0.38% | 0.50 | +94.85% | |
1.36 B USD | 0.20% | State Street Corp. | Passive | Large cap | 0.09% | 669.28 B USD | 1,004.48 AUD | −0.00% | 0.46 | +7.34% | |
1.36 B USD | 0.20% | State Street Corp. | Passive | Large cap | 0.09% | 669.92 B USD | 666.18 USD | +0.38% | 1.07 | +94.35% | |
1.13 B USD | 0.56% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.39 B USD | 186.49 USD | +0.39% | 1.44 | +62.74% | |
1.11 B USD | 4.09% | State Street Corp. | Passive | Communication services | 0.08% | 27.18 B USD | 118.37 USD | −0.15% | 1.04 | +155.10% | |
690.88 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.26 B USD | 215.79 USD | +0.56% | 1.11 | +69.11% | |
487.4 M USD | 0.61% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.73 B USD | 140.95 USD | +0.31% | 1.01 | +62.51% | |
422.39 M USD | 1.19% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 57.10 USD | +0.25% | 1.16 | +44.26% | |
392.78 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.21 B USD | 247.12 USD | +0.26% | 1.09 | +129.27% | |
360.2 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 68.08 USD | +0.53% | 0.80 | +64.60% | |
350.35 M USD | 1.84% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 18.99 B USD | 57.47 USD | +0.10% | 1.02 | +48.62% | |
274.65 M USD | 1.04% | BlackRock, Inc. | Active | Total market | 0.27% | 26.65 B USD | 59.20 USD | +0.29% | 1.67 | +122.71% | |
273.62 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.23 M USD | 1,587.0 MXN | −0.27% | 0.19 | +124.50% | |
273.62 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.34 B USD | 709.21 USD | −0.23% | 0.14 | +93.40% | |
273.62 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.140 GBP | −0.14% | 0.03 | +87.74% | |
253.35 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.04 B USD | 203.59 USD | +0.18% | 1.38 | +59.21% | |
198.03 M USD | 0.77% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.85 B USD | 57.52 USD | +0.19% | 2.05 | +10.12% | |
186.19 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.58 B USD | 206.51 USD | +0.34% | 0.75 | +70.13% | |
182.17 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,083.5 GBX | −0.18% | 0.10 | +82.01% | |
182.17 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,332 GBX | −0.22% | 0.81 | +57.44% | |
182.17 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.4900 EUR | −0.08% | 0.17 | +74.34% | |
182.17 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.0500 USD | −0.22% | 0.02 | +17.48% | |
178.48 M USD | 3.05% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.82 B USD | 187.73 USD | −0.46% | 1.63 | +135.40% | |
176.26 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.02% | 86.47 B USD | 78.34 USD | +0.35% | 0.58 | +94.84% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 125.7675 USD | −0.18% | 0.35 | +93.38% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 94.44 GBP | −0.38% | 0.28 | +60.75% | |
169.12 M USD | 2.95% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.7 B USD | 43.41 USD | +0.79% | 1.48 | +54.00% | |
145.83 M USD | 0.71% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.91% | |
144.47 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 307.86 USD | +0.32% | 1.41 | +96.55% | |
143.14 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.98 B USD | 1,401.4 USD | −0.50% | 0.13 | +127.53% | |
143.14 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.442 EUR | −0.47% | 0.25 | +112.38% | |
138.74 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.65 USD | +0.30% | 1.63 | +91.31% | |
137.6 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 189.70 USD | +0.26% | 1.02 | +56.27% | |
133 M USD | 0.45% | State Street Corp. | Passive | Large cap | 0.04% | 29.6 B USD | 55.33 USD | +0.33% | 0.33 | +70.67% | |
120.79 M USD | 3.77% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.26 B USD | 31.26 USD | −0.06% | 2.79 | +12.31% | |
116.23 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.87 B USD | 26.34 USD | +0.27% | 1.44 | +94.78% | |
103.28 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.35% | 548.47 M USD | 46,575 GBX | −0.38% | 0.15 | +121.51% | |
103.28 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.35% | 696.17 M USD | 397.80 CHF | −0.38% | 0.06 | +99.65% | |
103.28 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.35% | 516.73 M USD | 428.25 EUR | −0.48% | 0.16 | +112.69% | |
102.36 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,320.31 USD | −0.15% | 0.11 | +93.67% | |
102.36 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,538 GBX | +0.14% | 0.77 | +88.55% | |
102.36 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
102.36 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 50.928 EUR | −0.21% | 0.04 | +79.30% | |
100.97 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.12 B USD | 125.05 USD | +0.16% | 0.46 | +66.10% | |
95.84 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.63 B USD | 99.95 USD | +0.29% | 3.31 | +69.72% | |
93.34 M USD | 0.76% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.68% | |
86.65 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
82.13 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 365.48 USD | +0.27% | 2.83 | +92.85% | |
78.74 M USD | 0.28% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.44 B USD | 103.40 USD | +0.78% | 0.88 | +460.09% | |
76.65 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.16 B USD | 332.84 USD | +0.42% | 0.73 | +112.44% | |
72.55 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.2 B USD | 137.74 USD | +0.43% | 1.37 | +64.87% | |
72.29 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.57 USD | +0.21% | 1.02 | +77.90% | |
66.79 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.22 B USD | 25.71 USD | +0.31% | 1.30 | +91.59% | |
65.86 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.34 B USD | 95.14 USD | +0.44% | 1.73 | +51.70% | |
65.7 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14 B USD | 89.37 USD | +0.21% | 0.90 | +59.76% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 118.98 GBP | −0.23% | 0.31 | +55.01% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 163.54 USD | −0.09% | 0.08 | +86.48% | |
65.43 M USD | 1.74% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.74 B USD | 98.59 USD | +0.49% | 0.86 | +138.49% | |
64.94 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.03% | 11.84 B USD | 16.280 USD | −0.18% | 0.16 | +14.62% | |
64.94 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.03% | 17.25 B USD | 662.54 USD | −0.22% | 0.07 | +92.83% | |
64.94 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.2400 EUR | −0.19% | 0.22 | +80.54% | |
58.77 M USD | 0.43% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 29.11 USD | +0.28% | 0.95 | +60.37% | |
51.59 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 79.41 M USD | 21.865 USD | −1.86% | 0.00 | −0.86% | |
51.59 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.12 B USD | 17.01 USD | +0.12% | 1.13 | +56.78% | |
51.56 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +85.24% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.96 B USD | 65.75 USD | −0.27% | 0.03 | +91.95% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.37 USD | −0.29% | 0.26 | +12.69% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.74 M USD | 57.52 CHF | −0.38% | 0.41 | +9.47% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 868.56 M USD | 52.63 EUR | −0.23% | 0.00 | +11.30% | |
50.1 M USD | 2.74% | FMR LLC | Passive | Communication services | 0.08% | 1.83 B USD | 70.97 USD | −0.55% | 0.85 | +133.92% | |
49.11 M USD | 1.64% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.92 USD | +0.38% | 0.59 | +49.02% | |
47.83 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 168.81 M USD | 6.800 USD | +0.03% | 0.59 | +86.30% | |
47.83 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,041 GBX | −0.16% | 0.09 | +54.66% | |
45.85 M USD | 0.56% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 45.21 USD | +0.09% | 1.11 | +71.72% | |
44.85 M USD | 0.46% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.35 B USD | 72.05 USD | −0.18% | 0.11 | +96.08% | |
44.85 M USD | 0.46% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.86 M USD | 11.606 USD | −0.21% | — | +13.06% | |
44.01 M USD | 0.45% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.82 B USD | 137.20 USD | +0.50% | 0.72 | +277.63% | |
43.5 M USD | 0.53% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.26 B USD | 72.26 USD | +0.03% | 0.80 | +71.75% | |
42.51 M USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.71 B USD | 110.66 USD | +0.22% | 0.88 | +72.43% | |
42.01 M USD | 0.99% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.27 B USD | 32.90 USD | +0.27% | 0.95 | +11.03% | |
42.01 M USD | 1.72% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.62 USD | +0.74% | 1.39 | +68.70% | |
41.44 M USD | 1.30% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.15 B USD | 49.45 USD | +0.96% | 1.10 | +42.78% | |
41.01 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.15 B USD | 4,907.75 GBX | −0.34% | 0.03 | +60.57% | |
37.13 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9 B USD | 46.24 USD | +0.65% | 1.66 | +38.67% | |
36.68 M USD | 0.22% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.14 USD | +0.52% | 0.91 | +93.13% | |
36.68 M USD | 0.22% | Bank of Montreal | Passive | Large cap | 0.09% | 14.35 B USD | 101.80 CAD | +0.34% | 0.90 | +94.56% | |
36.54 M USD | 2.00% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.83 B USD | 57.96 USD | +0.57% | 1.57 | +64.09% | |
35.65 M USD | 0.66% | FMR LLC | Active | Large cap | 0.18% | 5.37 B USD | 37.27 USD | +0.30% | 0.90 | +94.00% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.29% | 529.9 M USD | 27.50 GBP | −0.04% | 0.00 | +82.27% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.25% | 369.3 M USD | 8.611 EUR | −0.39% | 0.00 | +1.54% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.390 EUR | −0.46% | 0.18 | +58.06% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.17% | 334.09 M USD | 12.2595 EUR | +0.21% | 0.44 | +12.78% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.30% | 736.48 M USD | 79.44 EUR | −0.09% | 0.00 | +76.34% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.005 EUR | −0.21% | 1.56 | +57.83% | |
34.81 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.714 USD | −0.24% | 0.01 | +99.77% | |
34.81 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.14 B USD | 13.752 USD | −0.25% | 0.02 | +99.76% | |
34.38 M USD | 3.40% | Deutsche Bank AG | Passive | Communication services | 0.12% | 1.01 B USD | 85.80 USD | −0.24% | 0.00 | +160.57% |