ETFs
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
486.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +82.53% | |
477.86 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
365.54 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.66 B USD | 253.20 USD | −0.00% | 0.87 | +47.14% | |
352.56 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.8 B USD | 243.41 USD | −0.67% | 1.38 | +47.94% | |
258.96 M USD | 4.47% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.85 B USD | 95.52 USD | −0.78% | 0.77 | +132.85% | |
204.57 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.84 B USD | 300.14 USD | −0.46% | 0.90 | +52.58% | |
DR | 198.72 M USD | 1.67% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.85 B USD | 6,350 ARS | +2.92% | 0.12 | — |
195.7 M USD | 4.29% | State Street Corp. | Passive | Industrials | 0.35% | 4.63 B USD | 235.42 USD | −1.15% | 0.78 | +144.40% | |
185.99 M USD | 1.57% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.9 B USD | 205.93 USD | −0.16% | 0.81 | +112.06% | |
165.07 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.97 B USD | 208.70 USD | −0.32% | 0.86 | +63.90% | |
148.19 M USD | 8.90% | ARK Invest LLC | Active | Theme | 0.75% | 1.67 B USD | 116.24 USD | −1.61% | 0.67 | +166.75% | |
129.91 M USD | 2.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 5.1 B USD | 65.05 USD | −1.83% | 0.94 | +78.04% | |
129.3 M USD | 0.98% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.21 B USD | 324.03 USD | −1.17% | 0.76 | +56.89% | |
112.49 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
105.06 M USD | 1.59% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.67 B USD | 152.36 USD | −0.33% | 0.80 | +120.92% | |
89.44 M USD | 1.06% | ARK Invest LLC | Active | Theme | 0.75% | 8.36 B USD | 86.24 USD | −0.51% | 1.26 | +143.57% | |
81.22 M USD | 1.17% | BlackRock, Inc. | Active | Theme | 0.55% | 6.88 B USD | 34.83 USD | −0.85% | 0.51 | +29.82% | |
72.62 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.54 B USD | 98.40 USD | −0.70% | 1.08 | +47.05% | |
68.47 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.03% | 14.29 B USD | 56.51 USD | +0.21% | 1.42 | +44.01% | |
47.48 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
46.14 M USD | 8.94% | ARK Invest LLC | Active | Theme | 0.75% | 516.43 M USD | 29.87 USD | −2.08% | 1.20 | +137.83% | |
39.79 M USD | 0.33% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.22 B USD | 29.49 USD | +0.10% | 0.99 | +45.64% | |
37.89 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 67.55 USD | −0.15% | 0.78 | +38.65% | |
33.76 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.79 B USD | 128.19 USD | +0.22% | 0.82 | +43.61% | |
33.39 M USD | 1.08% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.1 B USD | 15.980 EUR | −2.77% | 2.25 | +41.70% | |
29.96 M USD | 1.15% | State Street Corp. | Passive | Theme | 0.20% | 2.65 B USD | 63.07 USD | −0.90% | 0.51 | +66.94% | |
24.48 M USD | 0.51% | State Street Corp. | Passive | Small cap | 0.30% | 4.92 B USD | 70.65 USD | −2.78% | 1.08 | +44.85% | |
23.74 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% | |
22.71 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 109.11 USD | +0.27% | 0.77 | +43.81% | |
20.96 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.36% | 6.49 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
20.96 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
20.96 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.30% | 33.94 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
20.96 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.30% | 4.34 B USD | 99.10 USD | −1.38% | 4.16 | +41.64% | |
20.45 M USD | 0.73% | FMR LLC | Active | Small cap | 0.28% | 2.85 B USD | 36.52 USD | −0.57% | 0.27 | +65.61% | |
19.73 M USD | 1.46% | Invesco Ltd. | Passive | Total market | 0.62% | 1.37 B USD | 118.41 USD | −0.74% | 0.39 | +71.26% | |
17.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
17.5 M USD | 3.78% | AGF Management Ltd. | Active | Extended market | — | 4.56 M USD | 34.77 CAD | −1.45% | 0.00 | +8.61% | |
17.16 M USD | 4.90% | ARK Investment Management LP | Active | Theme | 0.79% | — | 9.034 EUR | −3.89% | 0.96 | — | |
16.77 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.28 B USD | 293.07 USD | −0.15% | 0.99 | +81.80% | |
15.03 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.25 | +86.23% | |
14.72 M USD | 3.80% | Invesco Ltd. | Passive | Industrials | 0.60% | 393.27 M USD | 175.32 USD | −1.30% | 0.98 | +111.26% | |
13.14 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.15 B USD | 236.81 USD | −1.04% | 0.78 | +56.16% | |
13.04 M USD | 1.07% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.24 B USD | 43.81 USD | −0.21% | 0.57 | +33.92% | |
12.73 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 90.32 USD | +0.04% | 0.81 | +45.48% | |
12.42 M USD | 1.03% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.2 B USD | 103.96 USD | −0.65% | 0.29 | +32.29% | |
11.6 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.81 B USD | 30.57 USD | +0.13% | 0.90 | +40.29% | |
10.99 M USD | 0.51% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
10.76 M USD | 7.20% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 19,825 KRW | −1.02% | 0.70 | — | |
10.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +79.45% | |
10.41 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
10.38 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 82.42 USD | +0.29% | 0.66 | +41.18% | |
8.55 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.42 | +82.95% | |
8.2 M USD | 1.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 423.51 M USD | 22.860 CHF | −3.65% | 5.53 | +58.56% | |
8.19 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 118.00 USD | +0.23% | 1.58 | +45.59% | |
7.63 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.40 | +50.95% | |
7.14 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.24 USD | +0.29% | 0.72 | +9.16% | |
7.03 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.05 B USD | 6.579 GBP | −2.00% | 0.99 | +41.86% | |
6.99 M USD | 0.27% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 45.01 USD | −0.39% | 0.60 | +51.91% | |
6.76 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 95.57 USD | −0.59% | 0.20 | +11.76% | |
6.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
6.59 M USD | 1.97% | Empirical Finance LLC | Active | Total market | 0.29% | 339.07 M USD | 64.11 USD | −0.24% | 1.01 | +38.66% | |
6.21 M USD | 0.31% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.75 USD | +0.08% | 0.93 | +44.44% | |
6.03 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
5.78 M USD | 2.51% | AJM Ventures LLC | Passive | Industrials | 0.60% | 232.8 M USD | 41.95 USD | −0.71% | 1.30 | +39.23% | |
5.76 M USD | 0.32% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 43.16 USD | +0.23% | 0.45 | +46.85% | |
5.6 M USD | 3.28% | Van Eck Associates Corp. | Passive | Theme | — | 170.76 M USD | 37.86 AUD | −1.02% | 2.05 | +62.16% | |
5.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
5.21 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 99.53 USD | +0.29% | 2.87 | +41.32% | |
5.08 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.99 USD | +0.28% | 0.98 | +48.08% | |
4.94 M USD | 0.84% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 598.61 M USD | 74.50 USD | −0.53% | 0.21 | +50.81% | |
4.92 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.57 B USD | 72.20 USD | +0.46% | 1.72 | +82.21% | |
4.09 M USD | 1.70% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 355.35 M USD | 64.96 USD | −0.35% | 0.60 | +353.32% | |
4.06 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
3.92 M USD | 0.33% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.21 B USD | 192.68 USD | −1.08% | 1.38 | +78.24% | |
3.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
3.67 M USD | 0.33% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.11 B USD | 89.30 USD | −0.01% | 0.82 | +54.34% | |
3.63 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
3.61 M USD | 0.25% | FMR LLC | Passive | Industrials | 0.08% | 1.46 B USD | 81.09 USD | −0.02% | 0.73 | +83.62% | |
3.4 M USD | 1.80% | Empirical Finance LLC | Active | Total market | 0.45% | 188.5 M USD | 31.24 USD | −0.43% | 2.86 | — | |
3.4 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 89.23 USD | +0.59% | 0.53 | +114.87% | |
3.31 M USD | 0.50% | AJM Ventures LLC | Passive | Theme | 0.65% | 669.47 M USD | 54.05 USD | −0.97% | 0.29 | +59.32% | |
3.16 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.45 B USD | 80.35 USD | +0.51% | 1.27 | +82.06% | |
2.96 M USD | 2.10% | ORIX Corp. | Passive | Small cap | 0.60% | 142.73 M USD | 30.85 USD | −0.13% | 0.06 | +6.11% | |
2.9 M USD | 0.54% | FMR LLC | Passive | Large cap | 0.16% | 545.86 M USD | 82.20 USD | +0.21% | 0.71 | +97.25% | |
2.62 M USD | 0.56% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 472.1 M USD | 92.05 USD | −0.77% | 0.86 | +64.80% | |
2.61 M USD | 2.74% | State Street Corp. | Passive | Theme | 0.45% | 96.96 M USD | 86.32 USD | −1.08% | 0.89 | +101.93% | |
2.52 M USD | 0.22% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 124.38 USD | −0.07% | 0.39 | +50.48% | |
2.45 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.64 EUR | −1.79% | 0.91 | +30.08% | |
2.45 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
2.37 M USD | 0.40% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 595.29 M USD | 107.44 USD | +0.20% | 1.05 | +53.07% | |
2.29 M USD | 1.60% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 144.21 M USD | 52.77 USD | −0.00% | 0.19 | +3.08% | |
2.28 M USD | 0.33% | Morgan Stanley | Active | Extended market | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
2.27 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.52 B USD | 45.51 USD | +0.42% | 0.72 | +76.98% | |
2.26 M USD | 0.58% | UBS Group AG | Passive | Small cap | 0.20% | 395.2 M USD | 182.46 USD | −2.81% | 0.12 | +33.02% | |
1.98 M USD | 2.70% | Invesco Ltd. | Passive | Theme | 0.39% | 74.28 M USD | 6.465 CHF | −4.51% | 4.02 | +37.17% | |
1.97 M USD | 4.04% | Franklin Resources, Inc. | Active | Theme | 0.50% | 48.82 M USD | 88.20 USD | −0.41% | 1.44 | +165.20% | |
1.93 M USD | 0.48% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 403.3 M USD | 35.33 USD | +0.26% | 1.03 | +13.65% | |
1.8 M USD | 2.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 71.21 M USD | 18.12 AUD | −1.31% | 0.90 | +69.69% | |
1.71 M USD | 1.52% | CTBC Financial Holding Co., Ltd. | Active | Total market | 1.15% | — | 12.66 TWD | −2.24% | 1.50 | — | |
1.68 M USD | 1.25% | BetaShares Holdings Pty Ltd. | Passive | Industrials | 0.57% | 139.59 M USD | 25.30 AUD | −1.36% | 1.41 | +54.17% |