ETFs holding Sonos, Inc. stocks
Below are funds with Sonos, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0ZFN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
110.95 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.69 B USD | 118.83 USD | +0.21% | 1.10 | +43.35% | |
46.55 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.88 B USD | 241.96 USD | +0.14% | 0.75 | +52.39% | |
21.55 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.37 B USD | 297.62 USD | −0.24% | 0.95 | +55.64% | |
17.42 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.64 B USD | 110.59 USD | +0.17% | 1.31 | +41.04% | |
15.96 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.03% | 12.67 B USD | 46.32 USD | +0.24% | 0.66 | +43.52% | |
14.9 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.93 B USD | 320.04 USD | +0.05% | 1.42 | +58.49% | |
10.48 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.15% | 4.08 B USD | 88.65 USD | +0.11% | 1.56 | +41.14% | |
9.23 M USD | 0.37% | FMR LLC | Active | Small cap | 0.28% | 2.49 B USD | 36.56 USD | +0.44% | 0.64 | +73.43% | |
9.06 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.90 USD | +0.11% | 0.69 | +54.42% | |
8.64 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.16 USD | +0.06% | 1.46 | +53.31% | |
7.67 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.07 B USD | 97.82 USD | +0.15% | 1.14 | +53.20% | |
5.48 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.02 B USD | 110.47 USD | +0.17% | 0.86 | +43.34% | |
4.96 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.38 B USD | 68.46 USD | +0.22% | 0.89 | +50.15% | |
4.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.6 B USD | 396.15 USD | −0.79% | 0.63 | +73.24% | |
4.08 M USD | 0.16% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.42 USD | −0.04% | 0.54 | +61.78% | |
3.45 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.25 USD | 0.00% | 0.40 | +6.29% | |
3.38 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.41 B USD | 95.22 USD | +0.26% | 0.86 | +41.36% | |
2.98 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.58 B USD | 58.21 USD | +0.03% | 0.61 | +53.23% | |
2.9 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 4.61 B USD | 70.26 USD | +0.17% | 0.19 | +51.03% | |
2.69 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.09 B USD | 7,126 GBX | +0.14% | 0.09 | +17.18% | |
2.55 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.78 B USD | 120.92 USD | −0.24% | 0.04 | +14.47% | |
2.55 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.72 B USD | 14,713 GBX | −0.34% | 0.07 | +61.24% | |
1.78 M USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.30 USD | +0.46% | 0.97 | +56.32% | |
1.77 M USD | 0.15% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 44.10 USD | +0.37% | 2.45 | +42.22% | |
1.33 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.78 USD | +0.14% | 0.61 | +59.09% | |
1.32 M USD | 0.07% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.95 B USD | 102.87 USD | −0.73% | 0.57 | +73.44% | |
1.31 M USD | 0.21% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 628.31 M USD | 55.87 USD | +0.18% | 1.53 | +48.57% | |
1.3 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.35 USD | +0.09% | 0.42 | +72.83% | |
1.29 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 303.65 EUR | +0.07% | 0.68 | +26.00% | |
1.17 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.08 USD | +0.22% | 1.09 | +53.07% | |
1.15 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 685.52 M USD | 74.89 USD | −0.05% | 0.74 | +55.13% | |
986.74 K USD | 3.85% | Cottonwood ETF Holdings LLC | Passive | Communication services | 0.76% | 25.65 M USD | 29.69 USD | −0.19% | 0.80 | +24.91% | |
846.28 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.22 USD | +0.20% | 0.42 | +10.35% | |
750.5 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 570.0 USD | +0.18% | 0.07 | +47.93% | |
690.38 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.94 B USD | 89.13 USD | +0.29% | 0.75 | +119.99% | |
574.04 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.93 M USD | 74.14 USD | −0.03% | 7.29 | +58.21% | |
501.86 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 26.06 M USD | 795.6 GBX | +0.77% | 0.11 | +27.81% | |
501.86 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 617.85 M USD | 9.650 EUR | +0.43% | 0.35 | +28.88% | |
481.28 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 421.62 M USD | 150.82 USD | +0.15% | 0.91 | +65.10% | |
445.61 K USD | 0.31% | ORIX Corp. | Passive | Small cap | 0.60% | 142.41 M USD | 31.30 USD | +0.01% | 0.17 | +7.49% | |
319.65 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 175.14 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
291.53 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 410.59 M USD | 144.27 USD | −0.00% | 0.13 | +73.88% | |
278.55 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.46 M USD | 27.97 USD | +0.24% | 0.08 | +46.24% | |
237.61 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 393.44 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
212.91 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 797.55 M USD | 74.87 USD | +0.28% | 0.01 | +61.92% | |
205.19 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 753.2 M USD | 54.31 USD | +0.16% | 0.59 | +60.59% | |
203.14 K USD | 0.96% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 21.33 M USD | 111.53 USD | −0.61% | 0.43 | +61.55% | |
200.19 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.29 M USD | 66.64 USD | +0.15% | 0.23 | +49.81% | |
191.05 K USD | 0.09% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.1 M USD | 114.86 USD | −0.54% | 0.22 | +53.40% | |
188.67 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 293.28 M USD | 104.66 EUR | 0.00% | 0.22 | +26.37% | |
172.41 K USD | 0.25% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.25 M USD | 43.95 USD | +0.19% | 0.11 | +53.40% | |
154.87 K USD | 0.10% | Invesco Ltd. | Passive | Communication services | 0.62% | 162.72 M USD | 64.35 USD | −0.62% | 0.67 | +110.16% | |
153.67 K USD | 0.21% | BlackRock, Inc. | Passive | Theme | 0.40% | 72.79 M USD | 10.260 EUR | +0.12% | 1.48 | +16.56% | |
152.53 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.9 M USD | 42.56 USD | +0.40% | 0.33 | +44.90% | |
151.64 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 276.56 M USD | 58.44 USD | +0.40% | 0.70 | +11.38% | |
145.06 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.34 M USD | 53.00 USD | +0.44% | 0.74 | +59.16% | |
144.89 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.47 USD | +0.31% | 1.15 | +12.88% | |
118.33 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 254.39 M USD | 46.36 USD | +0.28% | 0.94 | +65.61% | |
107.91 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.83 M USD | 60.00 CAD | −0.07% | 0.38 | +81.19% | |
98.53 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.4 M USD | 17.120 GBP | +0.12% | 0.10 | +4.46% | |
93.11 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.8 M USD | 43.99 USD | +0.22% | 0.94 | +44.95% | |
91.25 K USD | 0.11% | Bank of Montreal | Passive | Small cap | 0.23% | 72.37 M USD | 43.74 CAD | −0.16% | 0.17 | +42.67% | |
91.25 K USD | 0.11% | Bank of Montreal | Passive | Small cap | 0.23% | 6.27 M USD | 41.86 USD | +0.07% | 0.00 | +41.62% | |
91.25 K USD | 0.11% | Bank of Montreal | Passive | Small cap | 0.24% | 8.25 M USD | 38.35 CAD | +0.34% | 0.00 | +36.83% | |
78.67 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.27 M USD | 63.43 USD | +0.15% | 0.15 | +55.42% | |
77.48 K USD | 0.08% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.77 M USD | 22.63 USD | +0.27% | 0.76 | — | |
64.6 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.41 M USD | 2,510.5 GBX | +0.13% | 0.00 | +1.62% | |
64.6 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.1 M USD | 32.630 USD | −0.62% | 0.00 | +8.05% | |
52.16 K USD | 0.52% | Invesco Ltd. | Passive | Extended market | 0.20% | 9.95 M USD | 33.44 USD | +0.79% | 1.40 | +16.08% | |
51.94 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 431.65 M USD | 73.57 USD | +0.25% | 0.55 | +12.11% | |
44.18 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 72.74 M USD | 39.44 USD | +0.23% | 0.70 | +10.95% | |
33.21 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.83 M USD | 25.61 USD | +0.52% | 0.21 | +46.99% | |
24.47 K USD | 0.35% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.04 M USD | 58.80 USD | +0.21% | 0.03 | +8.27% | |
14.54 K USD | 0.00% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 702.86 M USD | 127.54 USD | +0.17% | 2.33 | +58.50% | |
14.09 K USD | 0.06% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.01 M USD | 27.74 USD | −0.08% | 0.33 | +8.82% | |
13.24 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.12% | 7.04 M USD | 31.37 USD | +0.29% | 0.13 | +1.05% | |
9.42 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 161.35 M USD | 34.62 USD | +0.87% | 0.92 | +52.54% | |
4.31 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.7 M USD | 10.10 AUD | −1.66% | 0.44 | — | |
3.67 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 7.05 M USD | 28.30 USD | +0.38% | 5.50 | +14.64% | |
2.17 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.27 M USD | 51.08 USD | +0.08% | 1.56 | +24.44% | |
1.75 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.1 M USD | 41.29 USD | −0.16% | 0.02 | — | |
1.1 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.363 GBP | −0.02% | — | +6.43% | |
77 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 954.04 K USD | 26.50 CAD | −0.23% | 2.16 | +8.59% | |
77 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 834.47 K USD | 23.34 CAD | +0.47% | 0.00 | +10.78% |