ETFs holding Semtech Corporation stocks
Below are funds with Semtech Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1SMTC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
360.13 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.69 B USD | 118.83 USD | +0.21% | 1.10 | +43.35% | |
157.93 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.76 B USD | 328.17 USD | +0.33% | 1.21 | +91.08% | |
155.37 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.88 B USD | 241.96 USD | +0.14% | 0.75 | +52.39% | |
122.45 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.23 B USD | 254.28 USD | +0.06% | 0.70 | +55.85% | |
119.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 109.91 B USD | 746.63 USD | +0.47% | 0.90 | +148.04% | |
92.26 M USD | 0.84% | Deutsche Bank AG | Passive | Large cap | 0.20% | 259.97 M USD | 9.8574 EUR | +0.09% | 2.09 | +80.35% | |
92.26 M USD | 0.84% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.182 GBP | −0.15% | — | +87.82% | |
92.26 M USD | 0.84% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.21 B USD | 14.588 USD | +0.14% | 0.69 | +14.74% | |
92.26 M USD | 0.84% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.52 B USD | 133.37 USD | +0.11% | 0.08 | +94.00% | |
68.32 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.37 B USD | 297.62 USD | −0.24% | 0.95 | +55.64% | |
54.55 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.93 B USD | 320.04 USD | +0.05% | 1.42 | +58.49% | |
54.01 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.48 B USD | 209.34 USD | −0.19% | 1.27 | +71.43% | |
52.01 M USD | 0.83% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.25 B USD | 141.50 USD | +0.13% | 0.82 | +43.93% | |
46.14 M USD | 0.36% | State Street Corp. | Passive | Small cap | 0.03% | 12.67 B USD | 46.32 USD | +0.24% | 0.66 | +43.52% | |
41.93 M USD | 2.67% | State Street Corp. | Passive | Information technology | 0.35% | 1.56 B USD | 319.12 USD | +0.97% | 0.97 | +111.84% | |
26.01 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.90 USD | +0.11% | 0.69 | +54.42% | |
25.8 M USD | 0.72% | State Street Corp. | Passive | Small cap | 0.15% | 3.57 B USD | 94.31 USD | +0.10% | 0.85 | +44.07% | |
24.63 M USD | 1.25% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.97 B USD | 73.57 USD | +0.31% | 0.67 | +74.42% | |
24.08 M USD | 2.98% | Invesco Ltd. | Passive | Information technology | 0.56% | 795.19 M USD | 70.32 USD | +1.52% | 0.34 | +136.43% | |
23.73 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.07 B USD | 97.82 USD | +0.15% | 1.14 | +53.20% | |
16.49 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.02 B USD | 110.47 USD | +0.17% | 0.86 | +43.34% | |
16.37 M USD | 0.10% | FMR LLC | Passive | Information technology | 0.08% | 16.06 B USD | 222.17 USD | +0.46% | 0.89 | +149.60% | |
8.51 M USD | 2.82% | Invesco Ltd. | Passive | Information technology | 0.29% | 300.53 M USD | 53.08 USD | +0.40% | 0.37 | +43.71% | |
8.49 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 4.61 B USD | 70.41 USD | +0.38% | 0.44 | +51.03% | |
8.23 M USD | 0.74% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.12 B USD | 101.19 USD | +0.74% | 0.60 | +27.61% | |
7.57 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.09 B USD | 7,108 GBX | −0.12% | 0.30 | +17.18% | |
7.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.65 USD | +0.30% | 1.63 | +91.31% | |
6.27 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 869.08 M USD | 121.76 USD | +0.36% | 0.59 | +44.04% | |
6.05 M USD | 0.24% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.42 USD | −0.04% | 0.54 | +61.78% | |
5.92 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.16 USD | +0.06% | 1.46 | +53.31% | |
5.15 M USD | 0.58% | Invesco Ltd. | Passive | Small cap | 0.60% | 885.6 M USD | 92.16 USD | +0.00% | 0.43 | +38.37% | |
4.49 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.78 USD | +0.14% | 0.61 | +59.09% | |
4.27 M USD | 2.64% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 161.84 M USD | 38.28 USD | +1.78% | 0.35 | +31.17% | |
3.93 M USD | 0.57% | Morgan Stanley | Active | Extended market | 0.57% | 683.97 M USD | 50.83 USD | +0.41% | 0.75 | +8.40% | |
3.77 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.20 EUR | +0.58% | 0.76 | +26.03% | |
3.69 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.781 USD | +0.66% | 0.49 | +61.67% | |
3.61 M USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.27 B USD | 125.95 USD | +0.15% | 1.18 | +176.74% | |
3.59 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.35 USD | +0.09% | 0.42 | +72.83% | |
3.52 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.38 B USD | 68.46 USD | +0.22% | 0.89 | +50.15% | |
3.05 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.22 B USD | 25.71 USD | +0.31% | 1.30 | +91.59% | |
2.51 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.22 USD | +0.20% | 0.42 | +10.35% | |
2.35 M USD | 0.12% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.43 USD | +0.25% | 0.48 | +55.68% | |
2.2 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 570.7 USD | +0.30% | 0.09 | +47.93% | |
2.01 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.08 USD | +0.22% | 1.09 | +53.07% | |
1.87 M USD | 0.42% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 442 M USD | 91.61 USD | +0.54% | 0.58 | +73.05% | |
1.84 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.93 M USD | 74.14 USD | −0.03% | 7.29 | +58.21% | |
1.72 M USD | 0.54% | AJM Ventures LLC | Passive | Information technology | 0.60% | 316.53 M USD | 111.83 USD | +0.63% | 1.78 | +134.13% | |
1.65 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 378.94 USD | +0.34% | 2.23 | +90.24% | |
1.41 M USD | 0.73% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 192.63 M USD | 35.30 USD | +0.37% | 0.84 | +19.52% | |
1.35 M USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.30 USD | +0.46% | 0.97 | +56.32% | |
1.33 M USD | 0.22% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 613.16 M USD | 41.85 USD | +0.54% | 0.70 | +53.79% | |
1.33 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.239 EUR | +0.23% | 0.04 | +59.10% | |
1.33 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.100 EUR | +0.21% | 0.62 | +74.81% | |
1.33 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.54 B USD | 115.195 EUR | +0.16% | 4.07 | +57.92% | |
1.26 M USD | 0.11% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 125.41 USD | +0.23% | 0.84 | +62.13% | |
1.22 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.94 B USD | 89.13 USD | +0.29% | 0.75 | +119.99% | |
1.18 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
1.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 118.44 USD | +0.35% | 0.56 | +95.37% | |
1.07 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 213.3 M USD | 39.01 USD | +0.44% | 0.63 | +60.32% | |
1.06 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 685.52 M USD | 74.89 USD | −0.05% | 0.74 | +55.13% | |
956.35 K USD | 0.55% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 174.94 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
903.84 K USD | 0.44% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.46 M USD | 27.97 USD | +0.24% | 0.08 | +46.24% | |
903.48 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.70 EUR | +0.53% | 0.26 | +34.18% | |
903.48 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.21 M USD | 11.812 USD | +0.40% | 0.07 | — | |
890.55 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.29 M USD | 66.64 USD | +0.15% | 0.23 | +49.81% | |
778.53 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.45 B USD | 80.65 USD | +0.39% | 1.45 | +91.11% | |
657.13 K USD | 0.29% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 226.28 M USD | 38.86 USD | +0.26% | 0.55 | +47.19% | |
559.97 K USD | 0.19% | Invesco Ltd. | Passive | Small cap | 0.45% | 293.28 M USD | 105.26 EUR | +0.57% | 0.45 | +26.41% | |
508.91 K USD | 0.13% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 402.61 M USD | 25.88 CAD | 0.00% | 0.15 | +65.17% | |
501.94 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 753.2 M USD | 54.31 USD | +0.16% | 0.59 | +60.59% | |
496.29 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.34 M USD | 53.00 USD | +0.44% | 0.74 | +59.16% | |
494.22 K USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.9 M USD | 42.56 USD | +0.40% | 0.33 | +44.90% | |
452.99 K USD | 0.13% | AJM Ventures LLC | Passive | Total market | 0.64% | 353.04 M USD | 160.55 USD | +0.08% | 0.64 | +81.87% | |
433.13 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 388.63 M USD | 16.04 CAD | −0.16% | 0.30 | +25.21% | |
426.11 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 752.2 M USD | 30.25 USD | +0.28% | 2.33 | — | |
424.56 K USD | 2.19% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 19.41 M USD | 25.96 USD | +0.36% | 3.33 | +2.30% | |
404.84 K USD | 0.16% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 254.39 M USD | 46.36 USD | +0.28% | 0.94 | +65.61% | |
400.95 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.65 B USD | 32.12 USD | +0.34% | 1.24 | +93.39% | |
395.26 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.16 M USD | 65.91 USD | +0.06% | 0.78 | +56.25% | |
390.48 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.64 B USD | 294.32 USD | +0.38% | 0.78 | +90.82% | |
387 K USD | 1.11% | Empirical Finance LLC | Passive | Extended market | 0.09% | 36.3 M USD | 26.10 USD | −0.00% | 0.89 | +3.05% | |
382.9 K USD | 0.37% | Invesco Ltd. | Passive | Small cap | 0.35% | 102.98 M USD | 54.47 USD | +0.06% | 1.48 | +53.85% | |
347.1 K USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 240.14 M USD | 73.84 USD | +0.12% | 0.75 | +94.73% | |
339.46 K USD | 0.60% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 56.25 M USD | 28.54 USD | +0.13% | 0.05 | +5.00% | |
338.89 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 242.29 USD | +0.31% | 0.37 | +82.72% | |
336.3 K USD | 0.35% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 96.64 M USD | 48.43 USD | +0.14% | 1.21 | +27.60% | |
291.8 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Theme | 0.49% | 200.92 M USD | 66.92 USD | +0.42% | 0.67 | +32.61% | |
289.84 K USD | 0.35% | Bank of Montreal | Passive | Small cap | 0.24% | 8.25 M USD | 38.22 CAD | −0.44% | 0.18 | +36.62% | |
289.84 K USD | 0.35% | Bank of Montreal | Passive | Small cap | 0.23% | 72.37 M USD | 43.74 CAD | −0.16% | 0.17 | +42.67% | |
289.84 K USD | 0.35% | Bank of Montreal | Passive | Small cap | 0.23% | 6.27 M USD | 42.09 USD | +1.28% | 0.61 | +41.16% | |
286.37 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.27 M USD | 63.43 USD | +0.15% | 0.15 | +55.42% | |
204.11 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.1 M USD | 32.630 USD | −0.62% | 0.00 | +8.05% | |
204.11 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.41 M USD | 2,510.0 GBX | +0.11% | 0.14 | +1.49% | |
171.12 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.1 M USD | 115.25 USD | +0.34% | 1.14 | +53.40% | |
169.84 K USD | 0.29% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.32 M USD | 110.18 USD | +0.18% | 6.46 | +59.30% | |
168.71 K USD | 0.26% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.23 M USD | 33.02 USD | −0.18% | 2.70 | +7.09% | |
156.98 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.93 M USD | 20.50 CAD | +0.05% | 2.10 | +48.15% | |
149.83 K USD | 0.21% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 72.74 M USD | 39.44 USD | +0.23% | 0.70 | +10.95% | |
123.56 K USD | 2.37% | Alger Associates, Inc. (United States) | Active | Mid cap | 0.65% | 5.04 M USD | 22.41 USD | −0.24% | 0.02 | −10.09% | |
122.72 K USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.37% | 88.14 M USD | 14.744 GBP | −0.71% | 0.10 | +25.01% |