ETFs
Below are funds with Blackbaud, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.93 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.13 B USD | 251.12 USD | −1.30% | 0.86 | +43.11% | |
| 73.67 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.55 B USD | 64.34 USD | −0.86% | 0.99 | +40.05% | |
| 60.5 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 117.92 B USD | 774.45 USD | −2.70% | 1.27 | +154.35% | |
| 56.49 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.38 B USD | 241.20 USD | −1.73% | 0.97 | +40.40% | |
| 47.35 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.04 B USD | 204.43 USD | −0.78% | 0.72 | +37.47% | |
| 25.68 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.85 B USD | 207.09 USD | −1.91% | 0.96 | +60.98% | |
| 18.05 M USD | 0.54% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.44 B USD | 138.07 USD | −3.76% | 0.84 | +141.16% | |
| 17.11 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.24% | 23.21 B USD | 587.59 USD | −0.86% | 0.82 | +38.98% | |
| 16.69 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.2 B USD | 321.18 USD | −2.23% | 0.66 | +50.41% | |
| 11.73 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.42 B USD | 97.50 USD | −1.73% | 0.95 | +41.14% | |
| 11.12 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.86 B USD | 27.52 USD | −1.68% | 0.54 | +41.05% | |
| 10.57 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.03% | 14.26 B USD | 56.40 USD | −0.86% | 0.77 | +40.05% | |
| 8.82 M USD | 0.30% | FMR LLC | Active | Small cap | 0.28% | 2.94 B USD | 36.46 USD | −1.86% | 0.85 | +60.48% | |
| 8.43 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.43 B USD | 67.09 USD | −1.24% | 1.25 | +34.68% | |
| 7.45 M USD | 0.04% | FMR LLC | Passive | Information technology | 0.08% | 17.48 B USD | 230.97 USD | −2.66% | 1.47 | +156.21% | |
| 7.14 M USD | 0.07% | BlackRock, Inc. | Passive | Information technology | 0.39% | 10.03 B USD | 112.00 USD | −3.20% | 1.15 | +131.77% | |
| 6.26 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.75 B USD | 127.15 USD | −0.77% | 0.70 | +34.43% | |
| 6.26 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.75 B USD | 73.86 USD | −2.13% | 1.02 | +62.60% | |
| 6.2 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.04 B USD | 95.10 USD | −0.92% | 1.17 | +44.46% | |
| 4.55 M USD | 0.18% | State Street Corp. | Passive | Theme | 0.20% | 2.57 B USD | 62.74 USD | −2.74% | 0.54 | +59.58% | |
| 4.46 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.75 B USD | 30.33 USD | −1.21% | 0.83 | +34.55% | |
| 4.25 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 4.87 B USD | 70.71 USD | −0.38% | 1.34 | +39.04% | |
| 3.97 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.51 B USD | 174.85 USD | −1.32% | 0.59 | +29.96% | |
| 3.52 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 108.89 USD | −0.84% | 0.86 | +39.84% | |
| 3.4 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.26 B USD | 569.9 USD | −0.35% | 0.09 | +36.49% | |
| 3.16 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.30% | 20.44 M USD | 27.430 EUR | −0.11% | 0.00 | — | |
| 3.16 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.36% | 7.05 M USD | 31.200 EUR | −0.11% | 0.00 | — | |
| 3.16 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.671 EUR | −0.08% | 0.00 | — | |
| 3.16 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.30% | 4.1 B USD | 99.58 USD | −0.02% | 1.31 | +37.73% | |
| 2.98 M USD | 0.67% | State Street Corp. | Passive | Information technology | 0.35% | 462.4 M USD | 190.75 USD | −3.83% | 1.50 | +83.12% | |
| 2.5 M USD | 0.21% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 43.69 USD | −1.39% | 1.26 | +29.63% | |
| 2.34 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.59 B USD | 73.21 USD | −1.36% | 0.87 | +53.26% | |
| 2.12 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.56 B USD | 44.49 USD | −1.79% | 2.03 | +43.66% | |
| 1.91 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.07 B USD | 313.00 EUR | −0.35% | 0.68 | +20.53% | |
| 1.9 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.15% | 2.35 B USD | 81.67 USD | −0.78% | 0.34 | +34.51% | |
| 1.8 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.97 B USD | 44.55 USD | −1.55% | 0.50 | +40.58% | |
| 1.71 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.13 B USD | 234.62 USD | −2.13% | 1.05 | +50.98% | |
| 1.6 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.15% | 2.39 B USD | 90.79 USD | −0.85% | 0.30 | +44.46% | |
| 1.55 M USD | 0.40% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 394.54 M USD | 28.11 USD | −1.82% | 1.45 | +6.55% | |
| 1.42 M USD | 0.48% | AGF Management Ltd. | Active | Long/short | 1.43% | 347.85 M USD | 15.15 USD | +3.77% | 1.22 | −20.49% | |
| 1.41 M USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 10.01 B USD | 130.49 USD | −2.64% | 1.86 | +192.44% | |
| 1.29 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.99 B USD | 56.44 USD | −1.29% | 0.74 | +4.87% | |
| 1.29 M USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.62% | 1.47 B USD | 128.72 USD | −0.55% | 0.44 | +58.83% | |
| 1.27 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.20% | 287.59 M USD | 42.06 USD | +0.21% | 0.77 | +30.34% | |
| 1.19 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.99 B USD | 103.13 USD | −1.26% | 0.18 | +48.14% | |
| 1.14 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.64 USD | −1.69% | 0.13 | +9.99% | |
| 1.08 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 118.56 USD | −0.84% | 0.72 | +44.58% | |
| 1.03 M USD | 0.39% | AGF Management Ltd. | Active | Long/short | 2.70% | 261.55 M USD | 15.60 CAD | +3.24% | 0.03 | −23.88% | |
| 982.78 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 98.62 USD | −0.74% | 0.76 | +34.65% | |
| 974.59 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.43 B USD | 100.37 USD | −0.45% | 1.38 | +53.83% | |
| 970.87 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.31 B USD | 167.71 USD | −1.79% | 1.07 | +114.44% | |
| 937.18 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.46 B USD | 91.96 USD | −1.92% | 1.17 | +128.53% | |
| 785.34 K USD | 0.06% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.25 B USD | 117.02 EUR | −1.07% | 0.50 | +62.62% | |
| 752.73 K USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.70% | 640.82 M USD | 92.69 USD | −1.75% | 1.28 | +65.32% | |
| 739.62 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.20% | 639.05 M USD | 9.854 EUR | −0.15% | 0.08 | +22.96% | |
| 739.62 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.23% | 26.04 M USD | 815.3 GBX | −0.14% | 2.78 | +23.54% | |
| 731.13 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 613.7 M USD | 41.02 USD | −1.27% | 0.62 | +38.06% | |
| 674.09 K USD | 0.16% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 425.96 M USD | 148.80 USD | −0.99% | 0.58 | +49.03% | |
| 616.32 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 783.68 M USD | 64.25 USD | −0.93% | 0.81 | +38.89% | |
| 494.97 K USD | 0.16% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 306.5 M USD | 128.39 USD | −0.34% | 0.51 | +41.28% | |
| 458.73 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 504.48 M USD | 48.97 USD | −1.13% | 1.02 | +31.46% | |
| 452.23 K USD | 0.05% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.01 B USD | 122.39 USD | −0.91% | 1.14 | +51.34% | |
| 445.34 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.02 M USD | 37.49 USD | −1.34% | 1.30 | +31.02% | |
| 395.88 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 696.29 M USD | 73.30 USD | −1.72% | 1.15 | +38.34% | |
| 389.55 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.12% | 195.11 M USD | 126.21 USD | −0.12% | 0.56 | +26.07% | |
| 359.76 K USD | 0.24% | The Greenwood Trust | Active | Extended market | 0.56% | 153.17 M USD | 36.83 USD | −1.47% | 0.70 | +10.84% | |
| 342.52 K USD | 0.17% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 198.27 M USD | 24.78 USD | −0.81% | 0.57 | +4.92% | |
| 309.46 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 842.62 M USD | 154.04 USD | −1.24% | 0.82 | +30.77% | |
| 296.27 K USD | 0.07% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 400.05 M USD | 35.25 USD | −0.78% | 0.96 | +13.44% | |
| 290.19 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.79 M USD | 65.44 USD | −1.14% | 1.42 | +31.62% | |
| 269.09 K USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 317.52 M USD | 43.14 USD | −0.80% | 0.48 | +38.53% | |
| 258.73 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 773.23 M USD | 54.19 USD | −1.85% | 1.62 | +54.07% | |
| 241.41 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.45% | 283.44 M USD | 108.04 EUR | −0.26% | 4.65 | +22.75% | |
| 225.4 K USD | 0.12% | Legal & General Group Plc | Passive | Small cap | 0.30% | 192.6 M USD | 114.92 USD | −0.66% | 0.00 | +41.01% | |
| 192.32 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.79 B USD | 42.65 USD | −1.11% | 0.58 | +13.45% | |
| 180.04 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 392.22 M USD | 51.30 USD | −5.18% | 1.08 | +26.07% | |
| 167.75 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.54 M USD | 43.25 USD | −0.98% | 0.36 | +29.03% | |
| 154.41 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 245.81 M USD | 45.63 USD | −3.47% | 0.85 | +41.17% | |
| 148.66 K USD | 0.07% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.53 M USD | 45.74 USD | −0.76% | 0.00 | +38.61% | |
| 148.66 K USD | 0.07% | Bank of Montreal | Passive | Mid cap | 0.17% | 198.06 M USD | 48.50 CAD | +0.23% | 0.28 | +44.96% | |
| 148.66 K USD | 0.07% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.49 M USD | 41.91 CAD | −0.78% | 0.00 | +33.64% | |
| 112.58 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 677.84 M USD | 50.55 USD | −1.45% | 1.57 | +7.88% | |
| 109.35 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.03 M USD | 62.83 USD | −1.50% | 1.82 | +42.69% | |
| 104.89 K USD | 0.06% | SAS Rue la Boétie | Passive | Theme | 0.45% | 185.14 M USD | 16.422 EUR | −0.94% | 0.55 | +60.85% | |
| 103.34 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 202.03 M USD | 32.610 USD | −0.28% | 1.05 | +6.82% | |
| 103.34 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 61.86 M USD | 2,587.5 GBX | −0.33% | 0.64 | +2.88% | |
| 99.65 K USD | 0.18% | Lazard, Inc. | Active | Small cap | 0.74% | — | 24.09 USD | −1.24% | 0.77 | — | |
| 94.77 K USD | 0.15% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.68 M USD | 32.55 USD | −1.36% | 0.70 | +5.15% | |
| 86.82 K USD | 0.06% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 144.13 M USD | 66.57 USD | −1.80% | 0.55 | +43.32% | |
| 86.56 K USD | 0.05% | SAS Rue la Boétie | Passive | Theme | 0.45% | 164.09 M USD | 18.001 EUR | −1.86% | 1.44 | +93.72% | |
| 85.46 K USD | 0.02% | AJM Ventures LLC | Passive | Total market | 0.64% | 360.45 M USD | 160.23 USD | −2.21% | 0.71 | +68.42% | |
| 67.27 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 85.13 M USD | 38.96 USD | −1.64% | 0.60 | +10.56% | |
| 64.85 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.56 M USD | 108.69 USD | −1.63% | 0.61 | +46.05% | |
| 46.73 K USD | 0.14% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 33.59 M USD | 21.39 USD | −1.30% | 0.92 | +53.37% | |
| 45.8 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.39% | 118.19 M USD | 64.87 USD | −0.21% | 0.00 | +64.88% | |
| 39.86 K USD | 0.11% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 36.59 M USD | 27.81 USD | −1.19% | 0.19 | +8.93% | |
| 38.1 K USD | 0.07% | Rafferty Asset Management LLC | Passive | Mid cap | 0.99% | 68.48 M USD | 47.60 USD | −2.68% | 0.75 | +37.53% | |
| 35.91 K USD | 0.17% | BlackRock, Inc. | Passive | Information technology | 0.49% | 21.41 M USD | 62.43 CAD | −1.51% | 0.08 | +21.81% | |
| 20.91 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.50% | 148.78 M USD | 56.85 TWD | −2.07% | 1.89 | +176.12% | |
| 14.89 K USD | 0.06% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 27.59 M USD | 23.96 USD | −2.56% | 0.21 | +38.17% |