ETFs holding AGNC Investment Corp. stocks
Below are funds with AGNC Investment Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A2AR58 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
311.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.96 B USD | 331.34 USD | +0.47% | 0.40 | +81.25% | |
242.18 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.14 B USD | 259.11 USD | +1.01% | 0.14 | +46.99% | |
238.41 M USD | 16.85% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | Real estate | 0.33% | 1.41 B USD | 8.77 TWD | 0.00% | 0.64 | +21.81% | |
156.03 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.3 B USD | 212.08 USD | +0.98% | 0.23 | +46.20% | |
106.63 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.51 B USD | 213.26 USD | +0.87% | 0.20 | +61.76% | |
91.03 M USD | 15.40% | BlackRock, Inc. | Passive | Financials | 0.48% | 601.04 M USD | 22.47 USD | +0.85% | 0.20 | +28.87% | |
85 M USD | 1.19% | FMR LLC | Passive | High dividend yield | 0.16% | 7.16 B USD | 56.12 USD | +0.69% | 0.27 | +75.80% | |
45.7 M USD | 14.04% | Van Eck Associates Corp. | Passive | Financials | 0.42% | 319.77 M USD | 10.65 USD | +1.04% | 0.27 | +30.33% | |
37.21 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 97.62 USD | +0.70% | 0.24 | +53.13% | |
29.23 M USD | 0.78% | BlackRock, Inc. | Passive | Real estate | 0.38% | 3.78 B USD | 97.52 USD | +0.93% | 0.21 | +23.78% | |
27.71 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.23 B USD | 30.17 USD | +0.87% | 0.17 | +45.35% | |
22.97 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.38 B USD | 205.49 USD | +0.70% | 0.21 | +50.27% | |
16.23 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.03 B USD | 131.01 USD | +0.75% | 0.15 | +73.72% | |
15.48 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 141.39 USD | +0.82% | 0.12 | +44.09% | |
15.32 M USD | 3.69% | Invesco Ltd. | Passive | Financials | 4.93% | 415.71 M USD | 13.71 USD | +0.51% | 0.34 | +29.25% | |
12.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.23 B USD | 147.10 USD | +0.47% | 0.19 | +81.45% | |
10.73 M USD | 0.87% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 44.90 USD | +0.92% | 0.10 | +34.34% | |
10.33 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.27 B USD | 26.59 USD | +0.36% | 0.25 | +84.90% | |
8.3 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.01 B USD | 23.89 USD | −0.39% | 0.27 | +39.62% | |
7.31 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 584.1 USD | +1.35% | 0.08 | +39.76% | |
7.29 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 368.88 USD | +0.39% | 0.14 | +82.91% | |
6.85 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.59 B USD | 8.936 USD | +1.35% | 0.88 | +53.16% | |
6.57 M USD | 0.16% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.03 B USD | 125.60 USD | +0.71% | 0.29 | +81.30% | |
6.44 M USD | 3.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.59% | 204.35 M USD | 21.84 USD | 0.00% | 0.32 | +27.95% | |
6.03 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.48 B USD | 25.95 USD | +0.48% | 0.20 | +81.71% | |
5.31 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.35 USD | +0.72% | 0.10 | +51.39% | |
4.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.07 B USD | 90.19 USD | +0.72% | 0.10 | +50.81% | |
4.77 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.42 USD | +0.51% | 0.03 | +50.78% | |
4.71 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.60 USD | +1.06% | 0.27 | +43.75% | |
4.45 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.99 USD | +1.11% | 0.18 | +44.55% | |
4.42 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.428 USD | +1.20% | 0.01 | +22.80% | |
4.42 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 525.76 M USD | 9.782 USD | +0.98% | 1.77 | +22.84% | |
3.97 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.42 B USD | 75.43 USD | +0.84% | 0.17 | +62.53% | |
3.68 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 741.34 M USD | 46.62 USD | +0.56% | 0.14 | +67.45% | |
3.34 M USD | 2.92% | GraniteShares, Inc. | Passive | Target outcome | 1.60% | 114.06 M USD | 11.90 USD | +0.59% | 0.03 | +33.95% | |
2.91 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.23% | 26.27 M USD | 804.8 GBX | +0.65% | 0.00 | +24.36% | |
2.91 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.20% | 622.86 M USD | 9.863 EUR | +1.52% | 0.38 | +24.47% | |
2.88 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.6 B USD | 26.60 USD | +0.62% | 0.17 | +65.04% | |
2.78 M USD | 0.12% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.21 USD | +0.79% | 0.20 | +73.69% | |
2.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.18 B USD | 382.42 USD | +0.49% | 0.15 | +80.39% | |
2.73 M USD | 0.16% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.74 B USD | 75.17 USD | +1.14% | 1.00 | +45.88% | |
2.63 M USD | 0.88% | BlackRock, Inc. | Passive | Small cap | 0.20% | 298.6 M USD | 43.34 USD | +0.91% | 0.02 | +36.46% | |
2.56 M USD | 5.79% | Goose Hollow Capital Management LLC | Active | Target outcome | 1.49% | 44.45 M USD | 31.12 USD | −0.10% | 0.08 | +33.61% | |
2.39 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
2.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.59 B USD | 119.63 USD | +0.40% | 0.15 | +85.85% | |
2.12 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.06% | 546.08 M USD | 68.03 USD | +1.32% | 0.19 | +41.11% | |
2.02 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.71 USD | +0.74% | 0.07 | +62.09% | |
1.82 M USD | 0.10% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 244.83 USD | +0.57% | 0.02 | +72.80% | |
1.79 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.20% | 881.89 M USD | 114.35 USD | +0.78% | 0.09 | +40.84% | |
1.74 M USD | 2.98% | WisdomTree, Inc. | Passive | Target outcome | 4.32% | 58.76 M USD | 17.00 USD | +0.71% | 0.57 | +35.83% | |
1.7 M USD | 0.28% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.23 M USD | 109.89 USD | +0.72% | 0.16 | +48.83% | |
1.62 M USD | 0.10% | AJM Ventures LLC | Active | Total market | 0.76% | 1.64 B USD | 23.78 USD | +0.08% | 0.38 | +59.58% | |
1.62 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 90.01 USD | +0.25% | 0.28 | +109.71% | |
1.5 M USD | 1.58% | Pettee Investors, Inc. | Passive | Real estate | 0.50% | 95.35 M USD | 9.79 USD | +1.03% | 0.32 | +18.06% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.94 B USD | 305.13 USD | +0.42% | 0.24 | +83.35% | |
1.38 M USD | 0.35% | UBS Group AG | Passive | Small cap | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 12.052 USD | +1.53% | 0.10 | — | |
1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.80 EUR | +1.11% | 0.27 | +29.65% | |
1.17 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 803.18 M USD | 76.70 USD | +1.56% | 1.53 | +51.99% | |
1.04 M USD | 0.47% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 217.49 M USD | 34.13 USD | +0.41% | 4.96 | +5.75% | |
870.55 K USD | 0.68% | NEOS Investments LLC | Active | Real estate | 0.68% | 128.11 M USD | 50.59 USD | +0.48% | 0.33 | — | |
860.86 K USD | 0.99% | Simplify Asset Management, Inc. | Active | Broad credit | 1.48% | 84.39 M USD | 23.72 USD | +0.17% | 0.33 | −0.09% | |
839.56 K USD | 0.18% | BlackRock, Inc. | Active | Large cap | 0.35% | 458.06 M USD | 31.75 USD | +0.28% | 0.19 | +11.91% | |
807.24 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.98 M USD | 30.44 USD | +0.26% | 0.69 | — | |
774.76 K USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.69 B USD | 32.41 USD | +0.43% | 0.17 | +83.53% | |
706.68 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.66 B USD | 297.13 USD | +0.52% | 0.12 | +80.93% | |
620.07 K USD | 0.48% | Equitable Holdings, Inc. | Active | High dividend yield | 0.35% | 128.36 M USD | 79.07 USD | −0.23% | 4.01 | +11.59% | |
608.07 K USD | 0.19% | Doubleline ETF Holdings LP | Active | Total market | 0.65% | 327.72 M USD | 32.38 USD | +0.50% | 0.19 | +8.60% | |
575.4 K USD | 0.36% | FMR LLC | Passive | High dividend yield | 0.38% | 157.02 M USD | 39.89 CAD | +0.33% | 3.24 | +53.33% | |
572.38 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 556.75 M USD | 48.34 USD | +0.81% | 0.09 | +62.98% | |
479.55 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.04% | 251.73 M USD | 64.81 USD | +1.13% | 0.12 | +46.87% | |
479.4 K USD | 0.30% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 156.63 M USD | 64.24 USD | +0.45% | 3.66 | +34.47% | |
464.55 K USD | 0.07% | Morgan Stanley | Active | Extended market | 0.57% | 688.15 M USD | 51.69 USD | +0.91% | 0.21 | +9.19% | |
440.37 K USD | 2.89% | Infrastructure Capital Advisors LLC | Active | Small cap | 1.96% | 15.24 M USD | 35.65 USD | +0.33% | 0.06 | +8.27% | |
439.66 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.67 B USD | 163.96 USD | +0.42% | 0.15 | +82.66% | |
438.65 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 688.71 M USD | 52.77 USD | +0.77% | 0.39 | +39.45% | |
432.38 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.59 M USD | 2,564.0 GBX | +1.00% | 0.03 | +2.08% | |
432.38 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.72 M USD | 32.950 USD | +0.97% | 0.00 | +8.34% | |
370.81 K USD | 0.01% | Morgan Stanley | Active | Large cap | 0.43% | 3.39 B USD | 54.91 USD | +0.60% | 0.26 | +13.58% | |
363.05 K USD | 0.07% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 493.45 M USD | 252.79 USD | +0.50% | 0.12 | +18.98% | |
359.88 K USD | 0.06% | State Street Corp. | Passive | Large cap | 0.20% | 585.75 M USD | 133.50 USD | +0.02% | 0.15 | +44.98% | |
344.45 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.09 B USD | 58.07 USD | +0.09% | 0.13 | +15.16% | |
322.71 K USD | 1.95% | Goose Hollow Capital Management LLC | Active | Broad credit | 1.42% | 16.65 M USD | 26.64 USD | +0.06% | 0.09 | +7.09% | |
314.87 K USD | 0.22% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.55 M USD | 17.452 GBP | +0.52% | 0.66 | +5.29% | |
257.09 K USD | 0.73% | BlackRock, Inc. | Active | Large cap | 0.35% | 34.39 M USD | 5.5212 USD | +0.02% | 0.01 | +10.88% | |
257.09 K USD | 0.73% | BlackRock, Inc. | Active | Large cap | 0.35% | 868 K USD | 5.268 EUR | −0.19% | 1.87 | −2.13% | |
249.65 K USD | 0.01% | The TCW Group, Inc. | Active | Broad credit | 0.40% | 1.89 B USD | 39.71 USD | +0.04% | 0.21 | +9.70% | |
243.62 K USD | 0.67% | Pettee Investors, Inc. | Passive | Theme | 0.30% | 36.58 M USD | 47.08 USD | −0.18% | 0.35 | +57.01% | |
199.37 K USD | 5.48% | Kingsbarn Capital Management LLC | Active | Real estate | 0.90% | 3.7 M USD | 21.76 USD | −0.15% | 0.09 | −9.96% | |
191.28 K USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.39% | 628.93 M USD | 2,762 GBX | +0.29% | 4.20 | +35.52% | |
176.75 K USD | 0.68% | Toroso Investments Topco LLC | Passive | Mid cap | 0.06% | 25.78 M USD | 16.26 USD | +0.31% | 0.18 | +52.38% | |
165.01 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.01 B USD | 26.00 USD | +0.73% | 0.30 | +63.44% | |
159.08 K USD | 0.66% | Samsung Life Insurance Co., Ltd. | Passive | Real estate | 0.09% | 24.07 M USD | 11,960 KRW | +0.59% | 0.39 | +20.11% | |
142.76 K USD | 0.62% | FMR LLC | Passive | Total market | 0.39% | 25.68 M USD | 49.63 CAD | +0.28% | 0.12 | +77.12% | |
140.24 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.15% | 608.37 M USD | 82.90 USD | +0.66% | 0.25 | +13.11% | |
125.11 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 367.83 M USD | 52.40 USD | +0.09% | 0.24 | +11.71% | |
116 K USD | 0.64% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Real estate | 1.03% | 18.15 M USD | 19.97 TWD | −0.50% | 0.79 | +13.67% | |
98.76 K USD | 0.05% | Allianz SE | Passive | Total market | 0.29% | 208.99 M USD | 56.49 USD | +0.69% | 0.20 | +64.48% | |
73.84 K USD | 0.09% | Morgan Stanley | Passive | Mid cap | 0.15% | 76.21 M USD | 64.13 USD | +0.57% | 0.02 | +8.35% | |
67.37 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 29.78 M USD | 5.800 GBP | +0.36% | 0.39 | +6.60% |