ASP Isotopes Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with ASP Isotopes Inc. stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.88 M USD | 1.05% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 725.03 M USD | 68.02 USD | +2.97% | 2.27 | +62.43% | |
| 4.29 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.39 B USD | 333.36 USD | +1.91% | 2.07 | +56.65% | |
| 2.28 M USD | 0.61% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 368.41 M USD | 29.39 USD | +1.27% | 1.03 | +5.42% | |
| 1.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.87 B USD | 213.96 USD | +1.44% | 1.56 | +27.54% | |
| 1.16 M USD | 0.11% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.11 B USD | 161.39 USD | +1.70% | 5.59 | +52.97% | |
| 757.81 K USD | 2.32% | Empirical Finance LLC | Active | Total market | 0.75% | 32.38 M USD | 25.61 USD | +1.89% | 0.18 | — | |
| 599.23 K USD | 1.52% | Bank of Montreal | Passive | Materials | 0.63% | 31.68 M USD | 115.34 CAD | +5.11% | 0.18 | +119.97% | |
| 414.31 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.17 B USD | 243.45 USD | +1.90% | 0.99 | +57.26% | |
| 372.75 K USD | 0.15% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 243.17 M USD | 40,140 KRW | +1.39% | 4.85 | +101.34% | |
| 294.5 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 732.24 M USD | 77.20 USD | +1.81% | 1.13 | +44.29% | |
| 280.25 K USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 215.82 M USD | 80.98 CAD | +1.90% | 2.38 | +91.90% | |
| 256.82 K USD | 2.74% | Chimera Investment LLC | Passive | Information technology | 0.49% | 2.51 M USD | 2.06 AED | +0.49% | 2.06 | — | |
| 195.96 K USD | 0.04% | FMR LLC | Passive | Materials | 0.08% | 464.11 M USD | 54.75 USD | +1.45% | 1.06 | +27.55% | |
| 147.71 K USD | 0.01% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.22 B USD | 197.26 USD | +1.33% | 1.21 | +77.01% | |
| 121.53 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 823.56 M USD | 57.21 USD | +1.84% | 1.06 | +59.80% | |
| 5.32 K USD | 0.02% | WisdomTree, Inc. | Passive | Theme | 0.56% | 28.58 M USD | 33.435 EUR | +0.71% | 0.01 | +17.80% | |
| 270 USD | 0.01% | ETP Holding Co. LLC | Passive | Theme | 0.29% | 1.86 M USD | 32.06 USD | +1.57% | 1.44 | +22.40% |