ETFs holding Dell Technologies, Inc. Class C stocks
Below are funds with Dell Technologies, Inc. Class C stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1DELL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.12 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.55 B USD | 330.16 USD | +0.16% | 0.06 | +88.73% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 772.42 B USD | 615.95 USD | +0.12% | 0.12 | +92.64% | |
559.31 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.23 B USD | 673.20 USD | +0.12% | 0.02 | +92.67% | |
538.57 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 675.7 B USD | 1,021.26 AUD | +0.57% | 0.78 | +8.04% | |
538.57 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 679.67 B USD | 669.94 USD | +0.12% | 0.04 | +92.16% | |
377.1 M USD | 0.41% | State Street Corp. | Passive | Information technology | 0.08% | 92.26 B USD | 287.40 USD | +0.60% | 0.03 | +142.14% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 150.05 B USD | 186.82 USD | −0.18% | 0.03 | +59.88% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 111.32 B USD | 760.10 USD | +0.65% | 0.05 | +146.36% | |
176.49 M USD | 0.24% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.59 B USD | 190.02 USD | −0.17% | 0.02 | +53.16% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.09 B USD | 140.93 USD | −0.09% | 0.06 | +59.12% | |
125.49 M USD | 2.55% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.93 B USD | 37.80 USD | −0.05% | 0.01 | +12.27% | |
107.67 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.24 B USD | 719.05 USD | +0.15% | 0.46 | +91.22% | |
107.67 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 573.94 M USD | 1,600.0 MXN | −0.56% | 0.01 | +121.82% | |
107.67 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.62 B USD | 11.296 GBP | +0.20% | 0.68 | +86.32% | |
86.78 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.81 B USD | 204.31 USD | −0.11% | 0.01 | +56.45% | |
81.37 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.25 B USD | 126.16 USD | −0.04% | 0.01 | +62.60% | |
72.88 M USD | 1.09% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.67 B USD | 152.22 EUR | +1.09% | 1.09 | +132.97% | |
72.87 M USD | 1.01% | FMR LLC | Passive | High dividend yield | 0.16% | 7.18 B USD | 55.79 USD | −0.02% | 0.04 | +83.53% | |
72.2 M USD | 2.23% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.29 B USD | 135.52 USD | +0.92% | 0.02 | +118.25% | |
70.86 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 88.9 B USD | 78.82 USD | +0.12% | 0.04 | +92.64% | |
69.57 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6442 EUR | +0.18% | 0.25 | +72.87% | |
69.57 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 456.62 M USD | 7.1515 USD | +0.11% | 1.40 | +18.18% | |
69.57 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,101.0 GBX | +0.09% | 0.63 | +80.53% | |
69.57 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.59 B USD | 9,498 GBX | +0.30% | 0.48 | +54.97% | |
68 M USD | 1.68% | Invesco Ltd. | Passive | Information technology | 0.40% | 4.1 B USD | 45.13 USD | +0.31% | 0.17 | +97.49% | |
66.63 M USD | 0.32% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.17 B USD | 198.89 USD | +0.56% | 0.01 | +167.43% | |
54.66 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.67 B USD | 146.55 USD | +0.16% | 0.02 | +88.88% | |
50.69 M USD | 0.31% | FMR LLC | Passive | Information technology | 0.08% | 16.52 B USD | 226.25 USD | +0.66% | 0.03 | +148.05% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.03 B USD | 96.04 GBP | +0.26% | 0.85 | +57.96% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.99 B USD | 127.5050 USD | +0.21% | 0.63 | +91.21% | |
45.86 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.62 B USD | 26.53 USD | +0.17% | 0.01 | +92.45% | |
45.37 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.24 B USD | 121.36 USD | +0.31% | 0.02 | +111.82% | |
45.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.63 B USD | 309.72 USD | +0.16% | 0.11 | +94.33% | |
45.02 M USD | 0.66% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.79 B USD | 111.36 USD | +0.16% | 0.04 | +69.07% | |
41.88 M USD | 1.11% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.81 B USD | 99.28 USD | +0.20% | 0.02 | +135.52% | |
39.05 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.1 B USD | 207.86 USD | −0.02% | 0.02 | +67.69% | |
33.37 M USD | 0.23% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.79 B USD | 41.96 USD | +1.13% | 0.24 | +174.12% | |
32.29 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.47 B USD | 62.39 USD | −0.03% | 0.46 | +92.27% | |
32.29 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.626 EUR | +0.18% | 0.15 | +78.07% | |
32.29 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.72 B USD | 1,337.97 USD | +0.14% | 0.21 | +92.30% | |
32.29 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,656 GBX | +0.13% | 0.53 | +87.39% | |
32.28 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.05 B USD | 367.78 USD | +0.15% | 0.02 | +90.38% | |
30.06 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 43.86 B USD | 105.08 USD | +0.32% | 0.03 | +112.63% | |
27.82 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 29.99 B USD | 55.68 USD | −0.10% | 0.01 | +68.22% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.78 B USD | 138.97 USD | +0.18% | 0.05 | +83.76% | |
26.86 M USD | 1.86% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.47 B USD | 169.22 USD | −1.56% | 0.56 | +90.63% | |
26.83 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.47 B USD | 128.17 USD | +0.55% | 0.04 | +174.54% | |
26.47 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.7 B USD | 25.87 USD | +0.17% | 0.03 | +89.09% | |
25.49 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.4585 EUR | +0.16% | 0.35 | +78.53% | |
25.49 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 12.07 B USD | 16.508 USD | +0.22% | 0.44 | +15.10% | |
25.49 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.45 B USD | 671.33 USD | +0.10% | 1.21 | +90.68% | |
24.51 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.56 M USD | 8.940 CHF | −0.63% | 5.90 | +6.04% | |
24.51 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.25% | 433.98 M USD | 79.19 EUR | +0.57% | 0.07 | −2.41% | |
24.51 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.870 EUR | −0.11% | 0.73 | +41.28% | |
24.51 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.02 B USD | 104.76 USD | −0.16% | 0.96 | +52.52% | |
24.51 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.30% | 205.33 M USD | 9.239 GBP | +0.04% | 0.09 | +47.78% | |
24.5 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.49 B USD | 472.19 USD | +0.41% | 0.03 | +124.98% | |
23.81 M USD | 2.61% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 917.54 M USD | 63.84 USD | +0.25% | 0.07 | +57.16% | |
23.24 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.78 B USD | 29.10 USD | −0.15% | 0.01 | +57.02% | |
22.8 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.33 M USD | 7.642 USD | +0.16% | 0.87 | +60.27% | |
22.8 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.26 B USD | 11.905 USD | +0.08% | 0.12 | +60.27% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 137.96 USD | −0.17% | 0.01 | +61.97% | |
20.3 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.06 B USD | 100.58 USD | −0.01% | 0.01 | +67.20% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.44 B USD | 120.97 GBP | +0.20% | 0.80 | +52.49% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.93 B USD | 165.82 USD | +0.10% | 0.25 | +84.59% | |
19.91 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.05% | 1.04 B USD | 52.25 USD | +0.06% | 0.06 | +64.68% | |
18.19 M USD | 1.18% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.55 B USD | 72.59 USD | +1.10% | 0.04 | +309.60% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.17 B USD | 89.72 USD | −0.04% | 0.01 | +56.99% | |
16.57 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.47 B USD | 165.49 USD | +0.36% | 0.01 | +108.69% | |
16.16 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.42 B USD | 4,990.00 GBX | +0.32% | 0.79 | +57.98% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.21 AUD | +0.24% | 1.40 | +82.70% | |
15.58 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.82 B USD | 26.39 USD | −0.11% | 0.01 | +71.13% | |
15.06 M USD | 1.66% | SEI Investments Co. | Active | Large cap | 0.15% | 914.85 M USD | 39.04 USD | +0.44% | 0.09 | +18.71% | |
14.61 M USD | 0.23% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.47 B USD | 105.57 USD | +0.62% | 0.02 | +147.49% | |
14.31 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.54 M USD | 12.4330 EUR | +0.27% | 1.35 | +14.06% | |
14.31 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.30% | 750.19 M USD | 81.09 EUR | +0.22% | 0.29 | +77.30% | |
14.31 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 119.820 EUR | +0.46% | 0.47 | +56.84% | |
14.31 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.25% | 378.81 M USD | 8.875 EUR | +0.54% | 29.89 | +3.54% | |
14.31 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 100.060 EUR | +0.54% | 0.74 | +57.07% | |
14.31 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.29% | 639.27 M USD | 27.94 GBP | +0.14% | 0.06 | +81.44% | |
13.98 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.900 USD | +0.25% | 0.06 | +98.28% | |
13.98 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.66 B USD | 13.940 USD | +0.13% | 0.11 | +98.27% | |
13.44 M USD | 0.08% | Bank of Montreal | Passive | Large cap | 0.09% | 14.53 B USD | 102.57 CAD | +0.05% | 0.05 | +93.97% | |
13.44 M USD | 0.08% | Bank of Montreal | Passive | Large cap | 0.09% | 2.46 B USD | 73.56 USD | +0.20% | 0.05 | +90.96% | |
13.38 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.7 B USD | 72.87 USD | +0.18% | 0.01 | +88.56% | |
12.35 M USD | 0.21% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.88 B USD | 101.28 EUR | +1.06% | 0.41 | +115.97% | |
12.19 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.92 B USD | 106.11 USD | +0.11% | 0.40 | +84.92% | |
12.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.37 B USD | 380.99 USD | +0.16% | 0.03 | +87.76% | |
11.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.13 B USD | 139.46 USD | +0.18% | 0.01 | +85.50% | |
11.73 M USD | 1.80% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 563.39 M USD | 16.050 USD | +0.31% | 0.62 | −0.33% | |
11.68 M USD | 2.45% | Empirical Finance LLC | Active | Total market | 0.72% | 479.01 M USD | 34.84 USD | −0.53% | 1.09 | +12.92% | |
11.53 M USD | 0.44% | Rafferty Asset Management LLC | Passive | Information technology | 0.85% | 4.25 B USD | 131.21 USD | +1.71% | 0.05 | +489.17% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.91 B USD | 437.75 USD | +0.31% | 0.06 | +112.37% | |
10.82 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 172.36 M USD | 6.900 USD | −0.06% | 1.62 | +83.43% | |
10.82 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.1 B USD | 4,111 GBX | −0.02% | 0.72 | +51.51% | |
10.18 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.19% | 26.14 M USD | 5.571 EUR | +0.52% | 3.64 | — | |
10.18 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.1 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
10.18 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.93 B USD | 6.8588 USD | +0.05% | 0.27 | +9.87% | |
10.18 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 495.84 M USD | 6.602 GBP | +0.09% | 0.24 | +9.63% | |
9.88 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 300.54 M USD | 151.02 CHF | +0.01% | 1.01 | +67.58% |