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CoStar Group, Inc.CoStar Group, Inc.CoStar Group, Inc.

CoStar Group, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with CoStar Group, 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
VNQVanguard Real Estate ETF
1.23 B USD1.92%
The Vanguard Group, Inc.
Passive
Real estate
0.13%35.02 B USD92.64 USD+0.42%0.69+14.78%
VTIVanguard Total Stock Market ETF
892.81 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%575.08 B USD342.64 USD+0.49%0.62+72.06%
VOOVanguard S&P 500 ETF
721.5 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%850.62 B USD638.23 USD+0.47%0.91+75.51%
VOVanguard Mid-Cap ETF
620.46 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%92.57 B USD302.05 USD+0.30%0.83+42.53%
QQQInvesco QQQ Trust Series I
462.01 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.20%393.77 B USD614.51 USD+0.80%0.83+104.06%
AKREAkre Focus ETF
424.39 M USD5.31%
Akre Capital Management LLC
Active
Total market
0.98%7.97 B USD57.42 USD+0.02%0.70—
VUGVanguard Growth ETF
365.2 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.03%194.42 B USD473.39 USD+1.02%0.67+96.92%
IVViShares Core S&P 500 ETF
274.27 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.03%748.28 B USD697.07 USD+0.47%0.49+75.54%
SPYState Street SPDR S&P 500 ETF
255.01 M USD0.04%
State Street Corp.
Passive
Large cap
0.09%694.06 B USD694.05 USD+0.50%0.76+75.09%
VOTVanguard Mid-Cap Growth ETF
238.38 M USD0.75%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%17.18 B USD275.82 USD+0.68%0.65+40.55%
XLREState Street Real Estate Select Sector SPDR ETF
162.76 M USD2.25%
State Street Corp.
Passive
Real estate
0.08%7.11 B USD42.25 USD+0.62%0.65+15.09%
RSPInvesco S&P 500 Equal Weight ETF
119.58 M USD0.14%
Invesco Ltd.
Passive
Large cap
0.20%83.32 B USD202.38 USD+0.06%0.63+40.03%
QQQMInvesco NASDAQ 100 ETF
82.45 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.15%70.34 B USD252.93 USD+0.76%0.64+104.54%
IWRiShares Russell Midcap ETF
77.49 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.18%47.47 B USD102.11 USD+0.32%0.55+44.37%
IYRiShares U.S. Real Estate ETF
55.79 M USD1.61%
BlackRock, Inc.
Passive
Real estate
0.38%3.42 B USD98.06 USD+0.41%0.59+14.77%
QUALiShares MSCI USA Quality Factor ETF
52.84 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%49.11 B USD204.03 USD+0.19%0.47+70.86%
CSPXiShares Core S&P 500 UCITS ETF50.29 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.07%132.91 B USD747.02 USD+1.00%1.70+74.26%
0A3DiShares Core S&P 500 UCITS ETF50.29 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+101.31%
GSPXiShares Core S&P 500 UCITS ETF50.29 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.10%3.47 B USD11.720 GBP+1.14%0.58+70.80%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD44.42 M USD0.16%
SAS Rue la Boétie
Passive
Large cap
0.05%4.06 B USD71.4025 USD+1.00%0.58+75.12%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D44.42 M USD0.16%
SAS Rue la Boétie
Passive
Large cap
0.05%1.68 B USD234.40 GBP+1.09%0.37+71.90%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
44.42 M USD0.16%
SAS Rue la Boétie
Passive
Large cap
0.07%131.28 M USD256.60 CHF+1.06%3.03+52.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
44.42 M USD0.16%
SAS Rue la Boétie
Passive
Large cap
0.09%—186.72 USD−1.23%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
44.42 M USD0.16%
SAS Rue la Boétie
Passive
Large cap
0.09%14.86 B USD423.38 EUR+0.34%0.52+58.88%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
44.42 M USD0.16%
SAS Rue la Boétie
Passive
Large cap
0.05%3.22 B USD60.06 EUR+0.38%1.42+58.88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
44.42 M USD0.16%
SAS Rue la Boétie
Passive
Large cap
0.07%1.64 B USD338.00 EUR+0.97%1.24+63.75%
CGGRCapital Group Growth ETF
44.17 M USD0.22%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.28 B USD43.60 USD+0.93%0.67+16.39%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II42.29 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.14%4.41 B USD77.16 USD+1.24%0.89+58.97%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
42.29 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.14%4.66 B USD57.042 EUR+0.56%0.98+44.11%
IWDiShares Russell 1000 Value ETF
39.98 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%68.55 B USD224.62 USD+0.02%0.58+49.61%
SPYMState Street SPDR Portfolio S&P 500 ETF
38.57 M USD0.04%
State Street Corp.
Passive
Large cap
0.02%105.1 B USD81.65 USD+0.47%1.28+75.52%
VUSDVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.6 B USD132.0850 USD+0.97%1.17+74.24%
VUAGVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.06 B USD98.01 GBP+0.61%1.04+55.47%
IVEiShares S&P 500 Value ETF
37.61 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%49.56 B USD221.59 USD−0.22%0.58+50.40%
VVVanguard Large-Cap ETF
33.32 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%46.8 B USD319.17 USD+0.49%0.74+76.43%
SWDAiShares Core MSCI World UCITS ETF32.14 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.14 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.14 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.14 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
29.41 M USD1.68%
AJM Ventures LLC
Passive
Large cap
0.55%1.71 B USD135.06 USD+0.41%1.32+38.67%
CNDXiShares NASDAQ 100 UCITS ETF USD28.09 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.33%21.33 B USD1,448.8 USD+1.27%0.52+102.80%
NQSEiShares NASDAQ 100 UCITS ETF
28.09 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.36%2.01 B USD14.816 EUR+1.22%0.26+90.86%
IWSiShares Russell Mid-Cap Value ETF
27.24 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.23%14.81 B USD152.26 USD+0.12%0.54+40.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.25 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%81.02 B USD151.90 USD+0.50%0.97+71.91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24.87 M USD0.08%
State Street Corp.
Passive
Large cap
0.04%32.71 B USD59.34 USD−0.19%0.73+50.91%
SPXSInvesco S&P 500 UCITS ETF24.35 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%35.6 B USD13.910 USD+1.02%0.52+75.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.35 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.69 B USD8,990 GBX+1.05%0.98+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
24.35 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
24.35 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.08 B USD53.228 EUR+0.98%1.28+63.13%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24.19 M USD0.09%
ProShare Advisors LLC
Passive
Large cap
0.82%28.11 B USD3,065 ARS+2.00%0.51—
SCHXSchwab U.S. Large-Cap ETF
21.8 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.08 B USD27.38 USD+0.51%0.72+74.81%
TQQQProShares UltraPro QQQ
21.45 M USD0.08%
ProShare Advisors LLC
Passive
Large cap
0.82%26.27 B USD51.74 USD+2.27%0.67+322.39%
VTVanguard Total World Stock ETF
20.85 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD147.67 USD+0.83%0.60+67.62%
ARTYiShares Future AI & Tech ETF
19.63 M USD0.88%
BlackRock, Inc.
Passive
Theme
0.47%2.11 B USD51.73 USD+2.07%0.85+66.48%
FRELFidelity MSCI Real Estate Index ETF
19.49 M USD1.43%
FMR LLC
Passive
Real estate
0.08%1.34 B USD28.13 USD+0.39%0.39+14.73%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc19.25 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.35%543.71 M USD48,085 GBX+1.30%0.50+99.64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
19.25 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.35%746.44 M USD404.30 CHF+1.28%1.31+78.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
19.25 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.35%601.39 M USD439.35 EUR+1.24%1.39+91.23%
IWPiShares Russell Mid-Cap Growth ETF
17.67 M USD0.09%
BlackRock, Inc.
Passive
Mid cap
0.23%19.2 B USD136.73 USD+0.86%0.63+48.59%
IUSViShares Core S&P US Value ETF
17.54 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%24.55 B USD107.41 USD−0.21%0.79+50.05%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.65 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.20%9.29 B USD111.83 USD+0.46%0.73+38.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.65 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.30%261.67 M USD9.795 GBP+0.54%0.36+35.78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.65 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.32%66.35 M USD9.335 CHF+0.03%0.77+11.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.65 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.25%457 M USD81.99 EUR−0.27%0.17+2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.65 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.35%1.46 B USD11.508 EUR+0.42%2.11+29.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.51 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
VWRLVanguard FTSE All-World UCITS ETF15.51 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
IWBiShares Russell 1000 ETF
15.32 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%45.64 B USD380.36 USD+0.48%0.64+73.26%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.77 M USD1.18%
Legal & General Group Plc
Passive
Theme
0.49%1.21 B USD28.040 USD+2.80%0.58+96.73%
DFACDimensional U.S. Core Equity 2 ETF
13.2 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
VONVVanguard Russell 1000 Value ETF
13.09 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.26 B USD98.57 USD+0.02%0.88+50.10%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.4 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%13.5 B USD17.150 USD+0.99%0.99+19.19%
SPY5SPDR S&P 500 UCITS ETF12.4 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%17.39 B USD696.26 USD+0.96%0.80+74.27%
SPPESPDR S&P 500 UCITS ETF
12.4 M USD0.04%
State Street Corp.
Passive
Large cap
0.05%2.74 B USD16.9950 EUR+0.98%0.47+63.58%
SCHBSchwab U.S. Broad Market ETF
12.32 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.07 B USD26.80 USD+0.49%0.88+72.09%
FNDASchwab Fundamental U.S. Small Company ETF
11.85 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.66 B USD34.91 USD+0.26%0.98+39.04%
VGSVanguard MSCI Index International Shares ETF
11.71 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.09 AUD+1.28%1.08+68.35%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation11.11 M USD0.20%
SAS Rue la Boétie
Passive
Total market
0.20%1.53 B USD7.9720 USD+1.33%0.52+58.34%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
11.11 M USD0.20%
SAS Rue la Boétie
Passive
Total market
0.20%4.14 B USD6.7166 EUR+0.83%1.07+43.67%
SCHVSchwab U.S. Large-Cap Value ETF
11.1 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.1 B USD32.08 USD−0.03%0.75+50.82%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10.52 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.21%3.6 B USD584.747 EUR+0.41%0.39+51.34%
IWFiShares Russell 1000 Growth ETF
10.52 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%114.83 B USD460.98 USD+0.91%1.52+95.54%
DFUVDimensional US Marketwide Value ETF
10.03 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.62 B USD50.55 USD+0.10%0.48+25.50%
QLDProShares Ultra QQQ
9.93 M USD0.10%
ProShare Advisors LLC
Passive
Large cap
0.95%9.82 B USD69.82 USD+1.50%0.91+207.06%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.88 M USD0.31%
BlackRock, Inc.
Passive
Mid cap
0.06%3.12 B USD83.33 USD+0.70%0.84+42.50%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD9.41 M USD0.12%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%107.03 M USD23.890 USD+1.37%0.02+6.86%
QYLDGlobal X NASDAQ 100 Covered Call ETF
9.41 M USD0.12%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.08 B USD17.78 USD+0.62%1.12+50.06%
QQQINEOS Nasdaq 100 High Income ETF
9.24 M USD0.11%
NEOS Investments LLC
Active
Large cap
0.68%8.22 B USD53.44 USD+0.74%0.73+18.34%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
9.17 M USD0.77%
Rafferty Asset Management LLC
Passive
Large cap
0.35%1.16 B USD103.04 USD+0.48%0.19+47.46%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
8.85 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.39%1.34 B USD48.878 EUR+0.96%0.67+60.57%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
8.85 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.45%5.66 B USD121.400 EUR+0.51%0.85+52.79%
XWD1Xtrackers MSCI World Swap UCITS ETF
8.85 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.19%3.88 B USD23.436 EUR+0.49%0.50+53.93%
DGTLiShares Digitalisation UCITS ETF8.83 M USD1.24%
BlackRock, Inc.
Passive
Theme
0.40%706.65 M USD10.0700 USD+1.51%0.45+33.43%
XCS5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
8.48 M USD1.20%
Deutsche Bank AG
Passive
Total market
0.19%730.05 M USD17.476 EUR+0.15%0.46+22.99%
LRGGNomura Focused Large Growth ETF
8.34 M USD2.44%
Nomura Holdings, Inc.
Active
Large cap
0.45%337.72 M USD27.40 USD+0.66%0.61−0.97%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.10%617.26 M USD7.040 GBP+1.10%0.16+15.35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD8.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.10%14.98 B USD11.993 USD+1.14%0.26+66.39%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%8.21 B USD10.444 EUR+0.12%0.23+51.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
8.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.10%2 B USD7.047 EUR+1.00%0.31+56.24%
NUMGNuveen ESG Mid-Cap Growth ETF
8.07 M USD2.24%
TIAA Board of Governors
Passive
Mid cap
0.31%350.69 M USD44.33 USD+1.58%0.84+11.95%
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