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 1KTOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
450.42 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.93 B USD | 65.70 USD | +0.26% | 0.08 | +53.54% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.02 USD | −0.02% | 0.12 | +85.52% | |
337 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.21 B USD | 243.76 USD | −0.03% | 0.11 | +52.36% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.18 USD | +0.01% | 0.06 | +55.07% | |
234.58 M USD | 4.24% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.54 B USD | 96.24 USD | +0.06% | 0.05 | +150.38% | |
179.69 M USD | 4.20% | State Street Corp. | Passive | Industrials | 0.35% | 4.23 B USD | 229.48 USD | −0.28% | 0.13 | +147.16% | |
169.81 M USD | 1.48% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.34 B USD | 206.34 USD | +0.08% | 0.02 | +125.16% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 302.33 USD | −0.32% | 0.06 | +57.86% | |
147.75 M USD | 9.84% | ARK Invest LLC | Active | Theme | 0.75% | 1.49 B USD | 110.44 USD | −0.41% | 0.22 | +137.90% | |
121.99 M USD | 0.93% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.12 B USD | 322.95 USD | −0.35% | 0.17 | +61.38% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 211.27 USD | −0.21% | 0.04 | +71.00% | |
109.64 M USD | 2.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.56 B USD | 67.89 USD | +1.15% | 0.12 | +79.24% | |
107.13 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.24% | 23.86 B USD | 599.69 USD | +0.18% | 0.06 | +52.30% | |
88.62 M USD | 1.04% | ARK Invest LLC | Active | Theme | 0.75% | 8.56 B USD | 84.11 USD | +0.63% | 0.10 | +121.68% | |
85.43 M USD | 1.33% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.49 B USD | 152.95 USD | +0.15% | 0.08 | +133.05% | |
64.8 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.03% | 14.37 B USD | 57.58 USD | +0.26% | 0.06 | +53.51% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.22 B USD | 98.55 USD | −0.37% | 0.13 | +53.15% | |
46.9 M USD | 10.69% | ARK Invest LLC | Active | Theme | 0.75% | 432.64 M USD | 28.03 USD | −1.18% | 0.25 | +120.65% | |
45.25 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.16 B USD | 96.62 USD | 0.00% | 0.05 | +56.85% | |
37.72 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.80 USD | −0.37% | 0.05 | +52.06% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.15 USD | +0.09% | 0.06 | +41.93% | |
35.87 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.95 USD | +0.22% | 0.07 | +49.26% | |
32.08 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 130.19 USD | +0.17% | 0.03 | +48.81% | |
30.37 M USD | 1.02% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 2.99 B USD | 16.400 EUR | +0.99% | 1.04 | +40.58% | |
28.94 M USD | 1.12% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 62.35 USD | +0.41% | 0.01 | +62.76% | |
25.44 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.25 B USD | 119.42 USD | +0.08% | 0.08 | +41.94% | |
22.48 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.53 USD | +0.05% | 0.03 | +73.69% | |
20.84 M USD | 0.46% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 71.32 USD | −0.83% | 1.11 | +50.94% | |
19.36 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.45 USD | −0.49% | 0.45 | +50.99% | |
19.36 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.30% | 34.19 M USD | 27.460 EUR | +0.15% | 0.26 | — | |
19.36 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.36% | 6.61 M USD | 31.910 EUR | −0.44% | 0.00 | — | |
16.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.22 USD | −0.03% | 0.09 | +85.73% | |
14.62 M USD | 5.33% | ARK Investment Management LP | Active | Theme | 0.79% | — | 8.817 EUR | −1.58% | 0.46 | — | |
14.19 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.26 USD | −0.34% | 0.05 | +88.78% | |
14.15 M USD | 3.81% | Invesco Ltd. | Passive | Industrials | 0.60% | 376.35 M USD | 172.18 USD | −0.13% | 1.12 | +112.50% | |
13.85 M USD | 3.06% | AGF Management Ltd. | Active | Extended market | — | 12.3 M USD | 34.70 CAD | −0.17% | 0.00 | +6.75% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.29 B USD | 294.97 USD | −0.06% | 0.07 | +90.73% | |
12.06 M USD | 1.00% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.20 USD | +0.14% | 0.05 | +40.71% | |
12.05 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 92.29 USD | +0.11% | 0.12 | +56.84% | |
10.98 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.41 USD | −0.06% | 0.03 | +50.84% | |
9.86 M USD | 0.39% | FMR LLC | Active | Small cap | 0.28% | 2.5 B USD | 36.71 USD | −0.21% | 0.09 | +74.38% | |
9.82 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 83.71 USD | +0.23% | 0.11 | +48.86% | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 236.00 USD | −0.34% | 0.09 | +61.96% | |
9.36 M USD | 0.47% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 307.90 EUR | −0.76% | 1.96 | +23.76% | |
9.34 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.810 USD | −0.72% | 0.21 | +59.74% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 95.47 USD | −0.27% | 0.09 | +38.59% | |
9.05 M USD | 0.81% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.12 B USD | 100.72 USD | −0.26% | 1.25 | +27.27% | |
8.34 M USD | 5.96% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 19,450 KRW | +1.22% | 2.08 | — | |
8.15 M USD | 2.39% | Empirical Finance LLC | Active | Total market | 0.29% | 341.91 M USD | 65.27 USD | −0.25% | 0.02 | +57.63% | |
8.08 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.62 USD | −0.35% | 0.09 | +86.00% | |
7.93 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.71 USD | +0.20% | 0.08 | +59.93% | |
7.35 M USD | 4.05% | Empirical Finance LLC | Active | Total market | 0.45% | 182.66 M USD | 30.25 USD | −0.71% | 0.30 | — | |
7.34 M USD | 4.89% | Invesco Ltd. | Passive | Industrials | 0.29% | 143.35 M USD | 150.42 USD | +0.27% | 0.06 | +96.46% | |
7.21 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.02 USD | −0.45% | 0.07 | +55.13% | |
6.76 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.67 USD | +0.35% | 0.02 | +10.21% | |
6.52 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 96.17 USD | +0.04% | 0.02 | +11.23% | |
6.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 163.96 USD | −0.16% | 0.12 | +103.95% | |
6.16 M USD | 1.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 353.42 M USD | 23.845 CHF | +0.97% | 0.59 | +58.40% | |
5.79 M USD | 0.49% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.78 USD | −0.05% | 0.02 | +59.92% | |
5.69 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.25 USD | −0.12% | 0.11 | +52.41% | |
5.58 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.35% | 915.25 M USD | 6.733 GBP | +1.11% | 0.20 | +41.99% | |
5.51 M USD | 0.27% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.83 USD | +0.01% | 0.07 | +54.66% | |
5.48 M USD | 0.77% | Invesco Ltd. | Passive | Small cap | 0.60% | 713.47 M USD | 92.37 USD | −0.41% | 0.58 | +42.18% | |
5.34 M USD | 1.20% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 447.4 M USD | 91.50 USD | −0.45% | 0.11 | +73.92% | |
5.04 M USD | 3.07% | Van Eck Associates Corp. | Passive | Theme | — | 165.28 M USD | 38.20 AUD | 0.00% | 0.68 | +61.83% | |
5.01 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.17 USD | +0.03% | 0.02 | +58.64% | |
4.98 M USD | 2.47% | AJM Ventures LLC | Passive | Industrials | 0.60% | 199.41 M USD | 40.86 USD | +0.02% | 0.10 | +34.27% | |
4.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.42 USD | +0.13% | 0.06 | +64.02% | |
4.79 M USD | 0.11% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.84 USD | +0.19% | 0.11 | +54.45% | |
4.74 M USD | 0.80% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 592.59 M USD | 74.93 USD | +0.13% | 0.02 | +58.19% | |
4.66 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 72.21 USD | −0.06% | 0.13 | +85.73% | |
3.79 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.82 USD | −0.16% | 0.33 | +62.11% | |
3.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.62 USD | −0.03% | 0.03 | +84.73% | |
3.57 M USD | 0.31% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 191.91 USD | −0.49% | 0.11 | +88.00% | |
3.52 M USD | 0.23% | FMR LLC | Passive | Industrials | 0.08% | 1.52 B USD | 81.50 USD | +0.16% | 0.02 | +90.83% | |
3.44 M USD | 0.31% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.63 USD | +0.16% | 0.02 | +64.77% | |
3.44 M USD | 1.44% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 350.69 M USD | 66.10 USD | −0.02% | 0.42 | +434.92% | |
3.08 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 88.70 USD | −0.10% | 0.15 | +113.22% | |
2.99 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.31 USD | −0.03% | 0.10 | +85.05% | |
2.96 M USD | 0.48% | AJM Ventures LLC | Passive | Theme | 0.65% | 617.92 M USD | 53.59 USD | −0.50% | 0.05 | +59.24% | |
2.84 M USD | 1.90% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 150.29 M USD | 53.71 USD | −0.39% | 0.13 | +5.21% | |
2.78 M USD | 1.94% | ORIX Corp. | Passive | Small cap | 0.60% | 143.05 M USD | 31.41 USD | −0.19% | 0.34 | +7.83% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
2.62 M USD | 0.48% | FMR LLC | Passive | Large cap | 0.16% | 545.21 M USD | 82.90 USD | +0.18% | 0.05 | +102.95% | |
2.5 M USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.33 USD | +0.23% | 0.07 | +53.92% | |
2.42 M USD | 2.66% | State Street Corp. | Passive | Theme | 0.45% | 90.91 M USD | 85.13 USD | +0.08% | 0.10 | +102.22% | |
2.24 M USD | 0.37% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.84 M USD | 109.54 USD | +0.03% | 0.04 | +55.64% | |
2.18 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.04 | — | |
2.18 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.28 EUR | −0.23% | 0.64 | +30.28% | |
2.15 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.61 USD | 0.00% | 0.06 | +81.33% | |
2.09 M USD | 4.56% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 46.05 M USD | 31.55 USD | −1.99% | 0.09 | +11.84% | |
2.03 M USD | 0.29% | Morgan Stanley | Active | Extended market | 0.57% | 691.09 M USD | 51.06 USD | −0.37% | 1.43 | +8.85% | |
1.94 M USD | 0.88% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.35 M USD | 28.14 USD | −0.20% | 0.20 | +45.09% | |
1.89 M USD | 0.45% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.34 M USD | 36.00 USD | +0.17% | 0.04 | +15.88% | |
1.86 M USD | 3.88% | Franklin Resources, Inc. | Active | Theme | 0.50% | 48.12 M USD | 86.77 USD | −0.60% | 0.21 | +151.47% | |
1.85 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.68 B USD | 110.89 USD | +0.16% | 0.07 | +38.31% | |
1.55 M USD | 2.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 64.64 M USD | 18.15 AUD | −0.36% | 1.44 | +68.22% | |
1.52 M USD | 1.23% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 123.74 M USD | 24.79 USD | +0.19% | 0.13 | +0.36% | |
1.51 M USD | 0.47% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.92 M USD | 106.72 EUR | −0.24% | 0.49 | +24.13% |