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 0JS0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
539.71 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.63 B USD | 65.88 USD | +0.17% | 0.86 | +52.26% | |
403.95 M USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.85 B USD | 246.81 USD | +0.40% | 0.90 | +52.09% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 551.28 B USD | 331.21 USD | +0.38% | 1.23 | +89.62% | |
284.43 M USD | 4.95% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.67 B USD | 98.30 USD | +1.28% | 0.67 | +149.79% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.06 B USD | 258.19 USD | +0.13% | 0.47 | +53.98% | |
219.36 M USD | 4.69% | State Street Corp. | Passive | Industrials | 0.35% | 4.56 B USD | 247.03 USD | +2.64% | 1.24 | +161.71% | |
207.84 M USD | 1.72% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.92 B USD | 212.55 USD | +1.43% | 0.79 | +129.44% | |
DR | 198.72 M USD | 1.67% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.85 B USD | 6,470 ARS | +0.78% | — | — |
170.73 M USD | 10.10% | ARK Invest LLC | Active | Theme | 0.75% | 1.61 B USD | 122.05 USD | +4.66% | 2.78 | +174.51% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.67 B USD | 304.54 USD | +0.71% | 0.75 | +55.86% | |
144.83 M USD | 1.10% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.04 B USD | 327.74 USD | +0.70% | 0.83 | +58.45% | |
137.13 M USD | 2.62% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 5.26 B USD | 71.07 USD | +0.74% | 0.74 | +89.17% | |
127.33 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.24% | 23.86 B USD | 601.57 USD | +0.15% | 0.95 | +51.05% | |
118.32 M USD | 1.73% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.73 B USD | 158.42 USD | +1.38% | 0.78 | +137.90% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.79 B USD | 212.88 USD | +0.37% | 0.54 | +69.96% | |
98.88 M USD | 1.15% | ARK Invest LLC | Active | Theme | 0.75% | 8.36 B USD | 91.59 USD | +3.70% | 0.72 | +142.68% | |
78.08 M USD | 0.54% | State Street Corp. | Passive | Mid cap | 0.03% | 14.55 B USD | 57.73 USD | +0.16% | 0.96 | +52.24% | |
53.82 M USD | 0.59% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.12 B USD | 96.62 USD | +0.18% | 0.68 | +52.51% | |
52.22 M USD | 10.30% | ARK Invest LLC | Active | Theme | 0.75% | 487.36 M USD | 31.45 USD | +3.93% | 2.27 | +150.26% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.13 B USD | 99.77 USD | +0.40% | 0.85 | +52.90% | |
43.15 M USD | 0.35% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.34 B USD | 30.04 USD | 0.00% | 0.68 | +51.70% | |
42.86 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.54 B USD | 69.12 USD | +0.03% | 0.60 | +46.88% | |
38.3 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.04 B USD | 130.99 USD | −0.08% | 0.88 | +50.40% | |
37.11 M USD | 1.16% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.17 B USD | 17.118 EUR | +0.32% | 0.68 | +48.36% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.06 B USD | 111.54 USD | −0.30% | 0.69 | +40.72% | |
33.9 M USD | 1.28% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 64.79 USD | +1.49% | 0.44 | +70.61% | |
26.86 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.6 B USD | 38.85 USD | +0.13% | 0.69 | +74.47% | |
25.78 M USD | 0.55% | State Street Corp. | Passive | Small cap | 0.30% | 4.7 B USD | 72.20 USD | −0.48% | 0.41 | +50.65% | |
23.1 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.31% | 3.03 M USD | 8.666 EUR | −0.18% | — | — | |
23.1 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.30% | 34.28 M USD | 27.645 EUR | −0.07% | 0.00 | — | |
23.1 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 31.985 EUR | −0.45% | 0.00 | — | |
23.1 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.30% | 4.44 B USD | 101.91 USD | −0.27% | 0.22 | +49.74% | |
22.36 M USD | 1.64% | Invesco Ltd. | Passive | Total market | 0.62% | 1.35 B USD | 119.73 USD | +0.41% | 0.57 | +72.73% | |
20.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.38 B USD | 147.00 USD | +0.35% | 0.84 | +89.79% | |
19.11 M USD | 5.67% | ARK Investment Management LP | Active | Theme | 0.79% | — | 9.504 EUR | +1.47% | 0.95 | — | |
18.49 M USD | 0.71% | FMR LLC | Active | Small cap | 0.28% | 2.62 B USD | 36.94 USD | +0.03% | 0.94 | +71.35% | |
17.5 M USD | 3.78% | AGF Management Ltd. | Active | Extended market | — | 6.9 M USD | 35.77 CAD | +0.31% | 0.00 | +10.03% | |
16.73 M USD | 4.31% | Invesco Ltd. | Passive | Industrials | 0.60% | 384.37 M USD | 177.07 USD | +0.87% | 0.25 | +115.15% | |
16.3 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.39 B USD | 26.59 USD | +0.42% | 0.78 | +93.32% | |
14.62 M USD | 1.18% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 44.62 USD | −0.07% | 0.68 | +40.07% | |
14.4 M USD | 0.59% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 92.19 USD | +0.20% | 0.70 | +52.51% | |
13.09 M USD | 1.11% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.18 B USD | 104.73 USD | +1.17% | 0.99 | +30.61% | |
12.57 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.97 B USD | 31.36 USD | −0.22% | 1.12 | +49.68% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.33 B USD | 299.22 USD | +0.52% | 0.62 | +92.05% | |
11.76 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.15% | 2.47 B USD | 84.32 USD | 0.00% | 0.91 | +50.46% | |
11.19 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.917 USD | −0.40% | 0.30 | +60.18% | |
11.15 M USD | 0.55% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 314.45 EUR | −0.19% | 0.47 | +25.32% | |
9.97 M USD | 6.77% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 20,000 KRW | +0.25% | 0.92 | — | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 239.32 USD | +0.65% | 1.23 | +59.07% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.44 B USD | 96.29 USD | −0.55% | 0.90 | +38.97% | |
9.27 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.55 B USD | 25.93 USD | +0.35% | 0.72 | +90.05% | |
8.68 M USD | 1.41% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 611.82 M USD | 93.21 USD | +0.52% | 0.69 | +69.82% | |
8.56 M USD | 0.58% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.48 B USD | 127.01 USD | +0.09% | 0.36 | +58.38% | |
8.28 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.79 B USD | 29.23 USD | −0.10% | 0.76 | +57.50% | |
7.92 M USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 407.54 M USD | 24.935 CHF | −0.20% | 0.62 | +67.64% | |
7.91 M USD | 0.30% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.97 USD | +0.09% | 1.10 | +59.34% | |
7.75 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.37 B USD | 45.07 USD | +0.11% | 0.85 | +11.56% | |
7.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.34 B USD | 165.87 USD | +0.48% | 0.48 | +109.90% | |
7.43 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.85 USD | +0.92% | 0.06 | +12.62% | |
7.21 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.03 B USD | 6.900 GBP | +0.55% | 0.98 | +46.09% | |
7.16 M USD | 2.14% | Empirical Finance LLC | Active | Total market | 0.29% | 334.74 M USD | 64.58 USD | +0.57% | 0.84 | +42.26% | |
7.08 M USD | 3.76% | Empirical Finance LLC | Active | Total market | 0.45% | 188.46 M USD | 31.63 USD | +0.61% | 0.80 | — | |
6.83 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 45.81 USD | +0.22% | 0.83 | +51.46% | |
6.36 M USD | 0.31% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.08 B USD | 63.97 USD | −0.03% | 0.64 | +52.57% | |
6.35 M USD | 3.44% | Van Eck Associates Corp. | Passive | Theme | — | 178.99 M USD | 40.64 AUD | 0.00% | 0.60 | +71.56% | |
6.18 M USD | 0.34% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 44.08 USD | −0.09% | 1.34 | +55.88% | |
6.11 M USD | 2.78% | AJM Ventures LLC | Passive | Industrials | 0.60% | 216.17 M USD | 43.16 USD | +1.59% | 1.14 | +42.37% | |
5.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.01 B USD | 100.86 USD | +0.24% | 0.59 | +67.58% | |
5.57 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.63 B USD | 73.11 USD | +0.44% | 0.76 | +89.43% | |
5.52 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.46 B USD | 65.24 USD | +0.06% | 0.83 | +54.11% | |
5.37 M USD | 0.91% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 591.02 M USD | 75.60 USD | +0.10% | 0.14 | +56.78% | |
4.69 M USD | 1.88% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 380.07 M USD | 72.02 USD | +4.12% | 0.89 | +471.19% | |
4.57 M USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.06% | 766.47 M USD | 55.51 USD | +0.60% | 0.88 | +61.18% | |
4.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.21 B USD | 382.18 USD | +0.37% | 2.91 | +88.64% | |
4.26 M USD | 0.36% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.17 B USD | 195.09 USD | +0.68% | 1.30 | +82.64% | |
4.14 M USD | 0.37% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.12 B USD | 91.10 USD | −0.22% | 0.96 | +62.71% | |
4.05 M USD | 0.27% | FMR LLC | Passive | Industrials | 0.08% | 1.47 B USD | 82.70 USD | +0.40% | 0.34 | +92.26% | |
3.68 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.02 B USD | 90.13 USD | +0.50% | 0.89 | +120.95% | |
3.58 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.56 B USD | 81.32 USD | +0.36% | 0.94 | +89.45% | |
3.57 M USD | 0.56% | AJM Ventures LLC | Passive | Theme | 0.65% | 630.6 M USD | 55.68 USD | +2.04% | 1.29 | +63.01% | |
3.31 M USD | 2.28% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 144.61 M USD | 53.65 USD | +0.17% | 0.59 | +4.74% | |
3.19 M USD | 2.22% | ORIX Corp. | Passive | Small cap | 0.60% | 143.92 M USD | 31.64 USD | −0.01% | 5.65 | +8.62% | |
3.15 M USD | 0.58% | FMR LLC | Passive | Large cap | 0.16% | 546.79 M USD | 83.18 USD | +0.28% | 0.72 | +104.63% | |
2.95 M USD | 2.99% | State Street Corp. | Passive | Theme | 0.45% | 96.56 M USD | 90.62 USD | +2.25% | 1.75 | +111.74% | |
2.68 M USD | 0.44% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.23 M USD | 109.65 USD | +0.25% | 0.61 | +55.85% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.59 AUD | −0.27% | 0.48 | +55.10% | |
2.6 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 108.22 EUR | −0.15% | 0.20 | +32.35% | |
2.6 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.47% | 28.24 M USD | 12.014 USD | −0.45% | 0.01 | — | |
2.57 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.55 B USD | 46.15 USD | +0.30% | 0.69 | +84.30% | |
2.42 M USD | 0.35% | Morgan Stanley | Active | Extended market | 0.57% | 694.35 M USD | 51.62 USD | +0.33% | 1.17 | +9.97% | |
2.23 M USD | 4.51% | Franklin Resources, Inc. | Active | Theme | 0.50% | 48.63 M USD | 89.72 USD | +1.24% | 0.87 | +162.14% | |
2.16 M USD | 0.52% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 416.38 M USD | 36.10 USD | +0.14% | 1.76 | +16.36% | |
2.15 M USD | 0.54% | UBS Group AG | Passive | Small cap | 0.20% | 399.35 M USD | 188.40 USD | +1.14% | 0.23 | +39.61% | |
2.01 M USD | 2.72% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 71.89 M USD | 19.21 AUD | +0.16% | 0.94 | +77.20% | |
1.89 M USD | 0.43% | AJM Ventures LLC | Passive | Total market | 0.64% | 436.13 M USD | 162.46 USD | +0.56% | 1.16 | +78.71% | |
1.75 M USD | 6.22% | Wilson Lane Group LLC | Active | Theme | 0.76% | 28.03 M USD | 26.48 USD | +0.57% | 0.58 | +69.88% | |
1.75 M USD | 1.40% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 124.94 M USD | 25.06 USD | +0.31% | 0.44 | +2.41% | |
1.74 M USD | 0.68% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.56 M USD | 44.18 USD | −0.06% | 0.66 | +42.73% | |
1.68 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.47 M USD | 75.73 USD | +0.18% | 0.99 | +52.85% | |
1.68 M USD | 1.25% | BetaShares Holdings Pty Ltd. | Passive | Industrials | 0.57% | 138.53 M USD | 26.49 AUD | 0.00% | 0.95 | +58.29% |