ETFs
Below are funds with Fabrinet stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 482.9 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.76 B USD | 65.99 USD | +0.56% | 0.69 | +44.64% | |
| 410.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 555.34 B USD | 333.71 USD | +0.82% | 0.72 | +81.76% | |
| 368.5 M USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.99 B USD | 249.43 USD | +1.22% | 0.61 | +45.02% | |
| 308.78 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.96 B USD | 258.83 USD | +0.70% | 0.65 | +47.18% | |
| 202.12 M USD | 2.85% | BlackRock, Inc. | Active | Theme | 0.55% | 7.1 B USD | 35.71 USD | +2.06% | 0.73 | +32.13% | |
| 187.7 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 112.3 B USD | 774.14 USD | +1.56% | 1.21 | +143.28% | |
| 172.78 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.78 B USD | 306.86 USD | +0.76% | 0.81 | +52.34% | |
| 139.79 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.9 B USD | 213.54 USD | +0.90% | 0.56 | +63.74% | |
| 133.11 M USD | 0.99% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.21 B USD | 331.66 USD | +1.37% | 0.81 | +52.95% | |
| 112.05 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.24% | 23.51 B USD | 602.47 USD | +0.53% | 0.67 | +43.50% | |
| 82.54 M USD | 0.90% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.11 B USD | 97.30 USD | +0.76% | 0.60 | +46.82% | |
| 68.31 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.03% | 14.47 B USD | 57.83 USD | +0.56% | 0.44 | +44.63% | |
| 62.79 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.37 B USD | 100.83 USD | +1.22% | 0.46 | +45.81% | |
| 39.49 M USD | 0.32% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.25 B USD | 30.03 USD | +0.40% | 0.79 | +45.78% | |
| 27.49 M USD | 0.16% | FMR LLC | Passive | Information technology | 0.08% | 16.68 B USD | 230.61 USD | +1.57% | 1.06 | +145.15% | |
| 25.27 M USD | 0.52% | State Street Corp. | Passive | Small cap | 0.30% | 4.86 B USD | 73.07 USD | +2.01% | 0.29 | +43.66% | |
| 21.5 M USD | 0.89% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 92.84 USD | +0.73% | 0.32 | +46.81% | |
| 21.25 M USD | 0.73% | FMR LLC | Active | Small cap | 0.28% | 2.9 B USD | 37.75 USD | +1.45% | 1.15 | +65.55% | |
| 19.95 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.30% | 34.2 M USD | 27.900 EUR | +1.31% | 0.00 | — | |
| 19.95 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.36% | 6.49 M USD | 32.145 EUR | +1.52% | 0.02 | — | |
| 19.95 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.31% | 3 M USD | 8.813 EUR | +1.46% | — | — | |
| 19.95 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.30% | 4.17 B USD | 102.39 USD | +1.56% | 0.69 | +42.24% | |
| 19.71 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.82 B USD | 39.07 USD | +0.80% | 0.69 | +66.13% | |
| 19.25 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.89 B USD | 111.66 USD | +0.60% | 1.08 | +44.42% | |
| 18.87 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.6 B USD | 69.57 USD | +0.77% | 0.86 | +40.81% | |
| 18.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.83 B USD | 148.14 USD | +0.84% | 0.57 | +81.93% | |
| 14.87 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.67 B USD | 26.81 USD | +0.87% | 0.69 | +85.38% | |
| 13.23 M USD | 1.28% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.03 B USD | 32.83 AUD | +1.61% | 1.16 | +63.04% | |
| 13.23 M USD | 1.28% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 168.74 M USD | 32.27 AUD | +1.45% | 2.95 | +10.59% | |
| 12.4 M USD | 0.60% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.07 B USD | 64.52 USD | +0.70% | 0.67 | +44.76% | |
| 12.36 M USD | 1.00% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.24 B USD | 106.74 USD | +1.72% | 0.46 | +34.54% | |
| 11.96 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 121.35 USD | +0.91% | 0.91 | +46.93% | |
| 11.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.48 B USD | 167.39 USD | +1.10% | 0.86 | +104.32% | |
| 11.36 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.13 B USD | 242.24 USD | +1.34% | 0.74 | +53.53% | |
| 11.16 M USD | 0.52% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.13 B USD | 319.50 EUR | +1.78% | 0.44 | +22.26% | |
| 11.06 M USD | 0.79% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.4 B USD | 57.81 USD | +1.30% | 0.15 | +49.15% | |
| 10.73 M USD | 2.41% | Invesco Ltd. | Passive | Mid cap | 0.35% | 440.37 M USD | 120.29 USD | +1.07% | 0.77 | +51.99% | |
| 10.54 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.76 B USD | 8.960 USD | +0.97% | 0.37 | +53.25% | |
| 9.77 M USD | 1.33% | FMR LLC | Active | Extended market | 0.43% | 778.15 M USD | 29.82 USD | +0.95% | 1.05 | +52.08% | |
| 8.92 M USD | 2.27% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 392.01 M USD | 30.57 USD | +0.36% | 0.73 | +61.51% | |
| 8.88 M USD | 1.06% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 843.67 M USD | 28.61 USD | +0.56% | 0.79 | — | |
| 8.84 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.5 B USD | 131.14 USD | +1.54% | 0.69 | +174.70% | |
| 8.54 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.71 B USD | 26.13 USD | +0.77% | 0.52 | +82.14% | |
| 7.76 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.34 B USD | 45.13 USD | +0.60% | 0.77 | +11.72% | |
| 7.58 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.78 B USD | 29.33 USD | +0.45% | 0.82 | +48.33% | |
| 7.55 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.46 B USD | 65.32 USD | +0.43% | 0.85 | +48.02% | |
| 6.98 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 106.05 USD | +0.70% | 0.14 | +51.92% | |
| 6.98 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 97.96 USD | +1.25% | 0.58 | +13.87% | |
| 6.29 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.28 B USD | 588.2 USD | +1.80% | 0.48 | +40.14% | |
| 5.92 M USD | 0.33% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 44.11 USD | +0.57% | 0.85 | +47.52% | |
| 5.4 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 46.06 USD | +0.98% | 0.57 | +44.75% | |
| 4.95 M USD | 0.48% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.04 B USD | 35.70 USD | +0.48% | 0.46 | +10.61% | |
| 4.64 M USD | 0.26% | Royal Bank of Canada | Active | Total market | — | 12.68 M USD | 26.08 CAD | +1.32% | 0.26 | +17.85% | |
| 4.25 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.06% | 776.36 M USD | 55.95 USD | +0.96% | 0.53 | +55.94% | |
| 4.22 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.57 B USD | 75.50 USD | +0.99% | 0.73 | +58.49% | |
| 4.12 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.75 B USD | 73.64 USD | +0.81% | 0.55 | +81.41% | |
| 3.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.19 B USD | 385.02 USD | +0.79% | 0.51 | +80.80% | |
| 3.54 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.9 B USD | 110.04 USD | +0.81% | 1.04 | +69.42% | |
| 3.49 M USD | 1.17% | Invesco Ltd. | Passive | Mid cap | 0.35% | 295.82 M USD | 52.35 USD | +1.09% | 0.72 | +45.26% | |
| 3.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 120.31 USD | +0.86% | 1.07 | +87.47% | |
| 3.04 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.70 AUD | +0.88% | 1.17 | +51.01% | |
| 2.94 M USD | 2.88% | BlackRock, Inc. | Active | Theme | 0.73% | 101.95 M USD | 4.7925 GBP | +2.90% | 0.64 | — | |
| 2.92 M USD | 0.43% | Morgan Stanley | Active | Extended market | 0.57% | 670.8 M USD | 52.04 USD | +1.01% | 0.24 | +10.99% | |
| 2.87 M USD | 1.15% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 244.55 M USD | 76.84 USD | +1.85% | 0.24 | +65.43% | |
| 2.81 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.84 B USD | 46.44 USD | +0.80% | 0.77 | +76.09% | |
| 2.69 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.57 B USD | 81.94 USD | +0.79% | 0.62 | +81.25% | |
| 2.6 M USD | 0.22% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.19 B USD | 197.23 USD | +1.56% | 1.16 | +73.59% | |
| 2.54 M USD | 2.30% | Empirical Finance LLC | Active | Mid cap | 0.52% | 110.36 M USD | 34.98 USD | +1.23% | 6.56 | +1.30% | |
| 2.52 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 109.12 EUR | +1.07% | 0.80 | +31.97% | |
| 2.52 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.47% | 27.17 M USD | 11.836 USD | −0.83% | 0.04 | — | |
| 2.5 M USD | 0.41% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 604.12 M USD | 109.51 USD | +0.62% | 0.52 | +49.52% | |
| 2.49 M USD | 0.12% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.12 B USD | 115.77 USD | +0.50% | 1.27 | +102.32% | |
| 2.45 M USD | 1.18% | Bank of Montreal | Active | Total market | — | 5.87 M USD | 28.11 CAD | +2.55% | 1.00 | +26.60% | |
| 2.24 M USD | 0.28% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 796.71 M USD | 65.91 USD | +0.02% | 0.11 | +43.40% | |
| 2.08 M USD | 0.29% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 697.63 M USD | 76.30 USD | +1.16% | 1.01 | +44.55% | |
| 1.95 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 46.53 USD | +1.17% | 0.48 | +52.01% | |
| 1.94 M USD | 0.55% | SEI Investments Co. | Active | Small cap | 0.55% | 353.78 M USD | 28.27 USD | +1.07% | 0.29 | +11.03% | |
| 1.91 M USD | 0.47% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 404.55 M USD | 36.17 USD | +0.64% | 0.27 | +16.48% | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.90 AUD | +0.96% | 0.03 | — | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.33 AUD | +0.60% | 0.04 | — | |
| 1.75 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 319.27 M USD | 44.46 USD | +0.97% | 3.44 | +43.03% | |
| 1.74 M USD | 0.47% | Invesco Ltd. | Passive | Mid cap | 0.15% | 369.99 M USD | 30.64 USD | +0.61% | 0.06 | +43.73% | |
| 1.74 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.76 USD | +0.83% | 0.36 | +37.26% | |
| 1.69 M USD | 0.16% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.03 B USD | 126.26 USD | +0.21% | 1.32 | +57.78% | |
| 1.53 M USD | 0.72% | Legal & General Group Plc | Passive | Small cap | 0.30% | 210.2 M USD | 118.96 USD | +2.09% | 0.57 | +43.74% | |
| 1.49 M USD | 0.69% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 213.06 M USD | 34.42 USD | +0.52% | 0.00 | +6.58% | |
| 1.47 M USD | 0.52% | Invesco Ltd. | Passive | Small cap | 0.45% | 279.18 M USD | 110.22 EUR | +1.85% | 0.71 | +22.65% | |
| 1.42 M USD | 0.92% | The Greenwood Trust | Active | Extended market | 0.56% | 152.68 M USD | 37.99 USD | +1.31% | 0.80 | +14.37% | |
| 1.24 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.30% | 762.19 M USD | 30.81 USD | +0.69% | 2.58 | — | |
| 1.23 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.22 B USD | 72.81 USD | +0.84% | 0.54 | +14.42% | |
| 1.19 M USD | 0.29% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 404.67 M USD | 25.90 CAD | +0.35% | 16.50 | +57.59% | |
| 1.17 M USD | 0.28% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 404.69 M USD | 56.97 USD | +3.58% | 0.47 | +38.39% | |
| 1.12 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.75 B USD | 32.66 USD | +0.83% | 0.53 | +83.93% | |
| 1.04 M USD | 0.41% | Invesco Ltd. | Passive | Small cap | 0.39% | 250.07 M USD | 44.55 USD | +1.07% | 0.53 | +35.42% | |
| AASCEAllspring SMID Core ETF | 1.02 M USD | 3.08% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 33.13 M USD | 26.60 USD | +1.10% | 0.34 | — |
| 999.79 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.69 B USD | 299.25 USD | +0.78% | 0.54 | +81.34% | |
| 988.51 K USD | 0.37% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 258.07 M USD | 48.90 USD | +2.37% | 0.53 | +50.40% | |
| 976.06 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 813.13 M USD | 77.08 USD | +2.04% | 1.07 | +50.37% | |
| 947.85 K USD | 0.42% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.64 M USD | 43.04 CAD | +0.68% | 8.05 | +38.20% | |
| 947.85 K USD | 0.42% | Bank of Montreal | Passive | Mid cap | 0.17% | 206.19 M USD | 49.44 CAD | +0.67% | 0.76 | +47.76% |