ETFs holding Sterling Infrastructure, Inc. stocks
Below are funds with Sterling Infrastructure, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1STRL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
605.48 M USD | 0.71% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.71 B USD | 118.58 USD | +0.09% | 0.82 | +39.20% | |
256.73 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.67 B USD | 241.62 USD | +0.12% | 0.58 | +47.79% | |
254.04 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.10 USD | −0.02% | 1.08 | +83.37% | |
195.74 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.13 USD | −0.27% | 0.53 | +51.39% | |
178.53 M USD | 3.23% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.43 B USD | 95.62 USD | +0.15% | 1.93 | +145.26% | |
109.29 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.22 B USD | 298.35 USD | +0.05% | 1.70 | +51.24% | |
90.86 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.74 USD | +0.25% | 0.76 | +66.30% | |
89.41 M USD | 0.71% | State Street Corp. | Passive | Small cap | 0.03% | 12.52 B USD | 46.21 USD | +0.13% | 0.88 | +39.36% | |
88.94 M USD | 0.69% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.76 B USD | 319.87 USD | +0.21% | 1.19 | +53.87% | |
87.42 M USD | 1.40% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.19 B USD | 141.31 USD | +0.13% | 0.83 | +40.19% | |
65.88 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 9.35 B USD | 47.25 USD | +0.38% | 0.88 | +103.96% | |
52.28 M USD | 0.28% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.61 B USD | 99.80 USD | −0.75% | 0.68 | +56.57% | |
50.4 M USD | 0.27% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.87 USD | +0.04% | 0.87 | +49.89% | |
50.01 M USD | 1.40% | State Street Corp. | Passive | Small cap | 0.15% | 3.53 B USD | 94.22 USD | +0.11% | 0.57 | +40.33% | |
38.94 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.85 B USD | 97.67 USD | +0.10% | 0.97 | +48.58% | |
34.81 M USD | 5.67% | BlackRock, Inc. | Passive | Theme | 0.75% | 615.23 M USD | 57.79 CAD | −0.03% | 0.86 | +91.70% | |
29.82 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% | |
27.76 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.98 B USD | 110.28 USD | +0.08% | 0.84 | +39.18% | |
27.63 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.03 B USD | 29.62 USD | +0.03% | 1.69 | +49.62% | |
20.95 M USD | 0.69% | BlackRock, Inc. | Passive | Theme | 0.30% | 3 B USD | 52.52 USD | +0.19% | 3.96 | +65.75% | |
19.99 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
18.5 M USD | 5.01% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 365.64 M USD | 33.18 USD | −0.24% | 1.02 | +11.21% | |
16.11 M USD | 0.36% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 70.44 USD | +0.31% | 1.56 | +46.47% | |
15.56 M USD | 2.09% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 739.17 M USD | 26.26 USD | +0.07% | 0.07 | +2.93% | |
14.51 M USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,144 GBX | −0.09% | 2.12 | +11.85% | |
13.59 M USD | 1.90% | Invesco Ltd. | Passive | Small cap | 0.60% | 695.31 M USD | 92.16 USD | +0.48% | 0.52 | +35.38% | |
12.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 145.21 USD | +0.26% | 0.75 | +83.56% | |
12.07 M USD | 1.40% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 862.71 M USD | 121.32 USD | −0.20% | 2.04 | +40.29% | |
11.83 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.28 USD | −0.01% | 0.30 | +69.06% | |
11.05 M USD | 0.44% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.40 USD | 0.00% | 0.55 | +68.54% | |
10.85 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.14 USD | −0.29% | 0.97 | +49.01% | |
10 M USD | 1.38% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 718.32 M USD | 84.31 USD | −0.26% | 1.40 | +70.99% | |
9.92 M USD | 3.39% | Invesco Ltd. | Passive | Small cap | 0.29% | 285.1 M USD | 43.29 USD | −0.48% | 0.79 | +45.97% | |
9.79 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.91 B USD | 68.92 USD | +0.25% | 0.48 | +91.33% | |
9.38 M USD | 3.16% | Invesco Ltd. | Passive | Industrials | 0.57% | 290.56 M USD | 94.44 USD | +0.38% | 0.60 | +148.39% | |
9.25 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.17 B USD | 293.63 USD | +0.27% | 1.07 | +87.85% | |
9.15 M USD | 0.90% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1 B USD | 32.07 AUD | +0.98% | 0.54 | +72.36% | |
9.15 M USD | 0.90% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 167.61 M USD | 31.84 AUD | +1.30% | 0.77 | +9.48% | |
8.84 M USD | 1.42% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 616.35 M USD | 28.73 USD | +0.47% | 0.23 | +20.21% | |
8.14 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +57.52% | |
8.11 M USD | 0.40% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.02 B USD | 114.59 USD | +0.32% | 0.72 | +103.76% | |
7.67 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.7 B USD | 108.49 USD | +0.09% | 1.02 | +75.68% | |
7.65 M USD | 1.01% | Abacus Global Management, Inc. | Active | Total market | 0.49% | 750.23 M USD | 72.42 USD | +0.40% | 1.23 | +67.51% | |
7.4 M USD | 0.74% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 987.95 M USD | 57.10 USD | +0.02% | 0.95 | +56.20% | |
7.36 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.08 B USD | 233.45 USD | +0.18% | 0.87 | +54.45% | |
7.13 M USD | 0.44% | AJM Ventures LLC | Active | Total market | 0.76% | 1.61 B USD | 23.67 USD | +0.04% | 1.26 | +62.36% | |
7.01 M USD | 0.36% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.96 B USD | 305.20 EUR | −0.03% | 0.68 | +21.71% | |
6.97 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
6.38 M USD | 2.72% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 232.28 M USD | 75.24 USD | −0.42% | 0.52 | +70.76% | |
5.95 M USD | 0.30% | AJM Ventures LLC | Active | Long/short | 1.38% | 1.99 B USD | 69.77 USD | +0.09% | 1.66 | +51.91% | |
5.9 M USD | 0.50% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 125.12 USD | −0.15% | 1.01 | +57.48% | |
5.89 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.63 USD | +0.27% | 1.27 | +83.79% | |
5.8 M USD | 3.86% | Invesco Ltd. | Passive | Industrials | 0.29% | 139.7 M USD | 148.38 USD | −0.12% | 0.91 | +91.19% | |
5.75 M USD | 0.82% | FMR LLC | Active | Extended market | 0.43% | 746.89 M USD | 29.08 USD | −0.10% | 0.70 | +57.71% | |
4.74 M USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.31 B USD | 95.03 USD | −0.05% | 1.75 | +10.19% | |
4.66 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.15 B USD | 571.0 USD | +0.10% | 1.48 | +43.62% | |
4.59 M USD | 0.71% | MM VAM LLC | Passive | Total market | 0.50% | 643.61 M USD | 66.42 USD | +0.20% | 0.63 | +79.00% | |
4.39 M USD | 0.99% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 436.71 M USD | 91.12 USD | +0.05% | 0.97 | +68.37% | |
4.36 M USD | 0.21% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.27 USD | −0.28% | 0.45 | +51.64% | |
4.1 M USD | 0.23% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 43.92 USD | −0.18% | 0.76 | +56.38% | |
4 M USD | 0.09% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 64.56 USD | +0.12% | 0.73 | +52.51% | |
3.91 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 534.65 M USD | 43.850 USD | +0.56% | 0.27 | +103.42% | |
3.91 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 19.88 M USD | 43.055 USD | +0.59% | 0.00 | +103.43% | |
3.88 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.99 B USD | 44.98 USD | 0.00% | 0.83 | +48.64% | |
3.87 M USD | 0.24% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.08 USD | −0.08% | 1.10 | +50.10% | |
3.59 M USD | 1.06% | SEI Investments Co. | Active | Small cap | 0.55% | 335.5 M USD | 28.02 USD | −0.06% | 0.62 | +9.97% | |
3.57 M USD | 0.61% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 577.71 M USD | 74.16 USD | +0.07% | 0.50 | +53.48% | |
3.52 M USD | 0.31% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.14 B USD | 191.49 USD | +0.61% | 0.66 | +81.66% | |
2.88 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.22 USD | +0.09% | 2.04 | +55.47% | |
2.87 M USD | 0.26% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.09 B USD | 90.39 USD | −0.03% | 0.95 | +61.79% | |
2.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.92 B USD | 377.67 USD | +0.23% | 1.34 | +82.61% | |
2.77 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
2.61 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.87 USD | +0.52% | 0.98 | +108.86% | |
2.6 M USD | 0.17% | FMR LLC | Passive | Industrials | 0.08% | 1.5 B USD | 81.17 USD | +0.19% | 0.46 | +88.05% | |
2.32 M USD | 0.56% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 418.32 M USD | 150.59 USD | −0.15% | 0.50 | +60.90% | |
2.31 M USD | 0.38% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 604.33 M USD | 41.63 USD | −0.30% | 0.48 | +49.69% | |
2.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.4 B USD | 118.03 USD | +0.34% | 0.45 | +87.00% | |
2.1 M USD | 0.30% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 680.76 M USD | 74.93 USD | −0.27% | 0.61 | +51.49% | |
2.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +57.11% | |
1.98 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.35 B USD | 80.34 USD | +0.22% | 1.35 | +83.27% | |
1.92 M USD | 0.74% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.63 M USD | 43.89 USD | −0.36% | 0.90 | +41.62% | |
1.84 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 503.46 M USD | 49.72 USD | −0.30% | 1.01 | +45.11% | |
1.78 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 26.93 M USD | 11.806 USD | +0.43% | 0.07 | — | |
1.78 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
1.76 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.35 B USD | 45.62 USD | +0.26% | 0.78 | +79.26% | |
1.71 M USD | 0.98% | Corient Holdings, Inc. | Active | Theme | 1.00% | 173.28 M USD | 27.51 USD | +0.09% | 0.73 | — | |
1.69 M USD | 0.11% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.420 EUR | +0.26% | 0.21 | +1.48% | |
1.69 M USD | 0.77% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.53 M USD | 27.91 USD | −0.08% | 0.70 | +42.34% | |
1.6 M USD | 0.27% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 596.13 M USD | 108.43 USD | −0.01% | 0.91 | +52.88% | |
1.56 M USD | 3.55% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 43.64 M USD | 31.39 USD | +1.96% | 1.54 | +6.98% | |
1.52 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.35 AUD | +0.82% | 1.37 | — | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.72 AUD | +0.61% | 0.14 | — | |
1.4 M USD | 1.34% | Invesco Ltd. | Passive | Small cap | 0.35% | 101.56 M USD | 54.44 USD | +0.14% | 0.59 | +50.43% | |
1.4 M USD | 0.64% | Convergence Investment Partners LLC | Active | Long/short | 1.44% | 218.19 M USD | 25.98 USD | −0.04% | 0.77 | +13.47% | |
1.3 M USD | 0.15% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 848.03 M USD | 65.87 USD | −0.35% | 0.60 | +52.26% | |
1.25 M USD | 0.51% | FMR LLC | Passive | Total market | 0.16% | 241.04 M USD | 50.13 USD | +0.01% | 1.05 | +82.64% | |
1.2 M USD | 0.56% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 115.48 USD | +0.27% | 3.77 | +49.34% | |
1.15 M USD | 0.36% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.38 M USD | 105.32 EUR | +0.08% | 0.56 | +22.08% | |
1.1 M USD | 1.22% | Logan Capital Management, Inc. | Active | Large cap | 0.90% | 89.68 M USD | 62.49 USD | +0.21% | 0.48 | +17.16% |