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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 USD92.25 USD+1.57%0.84+14.78%
VTIVanguard Total Stock Market ETF
892.81 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
721.5 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
VOVanguard Mid-Cap ETF
620.46 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
QQQInvesco QQQ Trust Series I
462.01 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.20%393.77 B USD609.65 USD+2.11%1.27+104.06%
AKREAkre Focus ETF
424.39 M USD5.31%
Akre Capital Management LLC
Active
Total market
0.98%7.97 B USD57.41 USD+0.53%0.71—
VUGVanguard Growth ETF
365.2 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.03%194.42 B USD468.59 USD+2.12%1.14+96.92%
IVViShares Core S&P 500 ETF
274.27 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
258.47 M USD0.04%
State Street Corp.
Passive
Large cap
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VOTVanguard Mid-Cap Growth ETF
238.38 M USD0.75%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%17.18 B USD273.96 USD+2.88%0.90+40.55%
XLREState Street Real Estate Select Sector SPDR ETF
166.97 M USD2.32%
State Street Corp.
Passive
Real estate
0.08%7.11 B USD41.99 USD+1.84%0.95+15.09%
RSPInvesco S&P 500 Equal Weight ETF
119.58 M USD0.14%
Invesco Ltd.
Passive
Large cap
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
QQQMInvesco NASDAQ 100 ETF
82.45 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.15%70.34 B USD251.01 USD+2.11%0.91+104.54%
IWRiShares Russell Midcap ETF
77.49 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
IYRiShares U.S. Real Estate ETF
55.79 M USD1.61%
BlackRock, Inc.
Passive
Real estate
0.38%3.42 B USD97.66 USD+1.58%0.75+14.77%
QUALiShares MSCI USA Quality Factor ETF
52.84 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%49.11 B USD203.64 USD+2.21%1.14+70.86%
CSPXiShares Core S&P 500 UCITS ETF50.29 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
0A3DiShares Core S&P 500 UCITS ETF50.29 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF50.29 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
CGGRCapital Group Growth ETF
44.69 M USD0.23%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.28 B USD43.20 USD+2.25%0.80+16.39%
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%1.6 B USD231.88 GBP+0.95%0.57+66.64%
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%4.09 B USD70.6925 USD+1.13%0.47+69.83%
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%127.96 M USD253.90 CHF+0.83%6.19+48.30%
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%15.01 B USD421.95 EUR+0.88%1.01+53.98%
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%1.66 B USD334.75 EUR+1.06%5.38+58.76%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
44.42 M USD0.16%
SAS Rue la Boétie
Passive
Large cap
0.05%3.25 B USD59.83 EUR+0.86%0.96+53.98%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II42.29 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.14%4.47 B USD76.22 USD+1.54%2.31+59.89%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
42.29 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.14%4.69 B USD56.724 EUR+1.30%1.04+45.57%
IWDiShares Russell 1000 Value ETF
39.98 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
SPYMState Street SPDR Portfolio S&P 500 ETF
39.06 M USD0.04%
State Street Corp.
Passive
Large cap
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
VUSDVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
VUAGVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
IVEiShares S&P 500 Value ETF
37.61 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
VVVanguard Large-Cap ETF
33.32 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.93 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF32.93 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.93 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.93 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.86 B USD9.9468 EUR+1.17%0.42+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 USD134.51 USD+2.68%0.70+38.67%
CNDXiShares NASDAQ 100 UCITS ETF USD28.09 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.33%21.33 B USD1,430.6 USD+0.95%0.85+102.80%
NQSEiShares NASDAQ 100 UCITS ETF
28.09 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.36%2.01 B USD14.638 EUR+1.06%0.49+90.86%
IWSiShares Russell Mid-Cap Value ETF
27.24 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.23%14.81 B USD152.07 USD+2.41%0.53+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 USD151.14 USD+2.14%0.83+71.91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25.21 M USD0.08%
State Street Corp.
Passive
Large cap
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
SPXSInvesco S&P 500 UCITS ETF24.35 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.35 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXD.USDInvesco S&P 500 UCITS ETF
24.35 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
24.35 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
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 USD3,005 ARS+3.89%1.17—
SCHXSchwab U.S. Large-Cap ETF
22.1 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
TQQQProShares UltraPro QQQ
21.45 M USD0.08%
ProShare Advisors LLC
Passive
Large cap
0.82%26.27 B USD50.59 USD+6.19%1.18+322.39%
VTVanguard Total World Stock ETF
20.85 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
FRELFidelity MSCI Real Estate Index ETF
19.76 M USD1.47%
FMR LLC
Passive
Real estate
0.08%1.34 B USD28.02 USD+1.48%0.58+14.73%
ARTYiShares Future AI & Tech ETF
19.63 M USD0.88%
BlackRock, Inc.
Passive
Theme
0.47%2.11 B USD50.68 USD+6.05%1.18+66.48%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc19.25 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.35%540.47 M USD47,470 GBX+1.07%1.70+99.64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
19.25 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.35%744.06 M USD399.20 CHF+0.90%3.28+78.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
19.25 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.35%599.61 M USD433.95 EUR+0.98%0.66+91.23%
IWPiShares Russell Mid-Cap Growth ETF
17.67 M USD0.09%
BlackRock, Inc.
Passive
Mid cap
0.23%19.2 B USD135.57 USD+3.46%0.87+48.59%
IUSViShares Core S&P US Value ETF
17.54 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
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%257.11 M USD9.743 GBP+1.25%1.19+31.87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.65 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.20%9.34 B USD111.32 USD+1.23%0.48+34.96%
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%66.78 M USD9.332 CHF+1.92%0.84+9.33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.65 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.35%1.43 B USD11.460 EUR+1.22%2.22+25.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.65 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.25%461.22 M USD82.21 EUR+1.07%1.47+1.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.51 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF15.51 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
IWBiShares Russell 1000 ETF
15.32 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.77 M USD1.18%
Legal & General Group Plc
Passive
Theme
0.49%1.21 B USD27.275 USD+2.02%1.03+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 USD41.29 USD+2.20%0.68+61.19%
VONVVanguard Russell 1000 Value ETF
13.09 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
SCHBSchwab U.S. Broad Market ETF
12.49 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.4 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPY5SPDR S&P 500 UCITS ETF12.4 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPPESPDR S&P 500 UCITS ETF
12.4 M USD0.04%
State Street Corp.
Passive
Large cap
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
FNDASchwab Fundamental U.S. Small Company ETF
12.01 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
VGSVanguard MSCI Index International Shares ETF
11.71 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—147.20 AUD−1.08%0.92+65.02%
SCHVSchwab U.S. Large-Cap Value ETF
11.25 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation11.11 M USD0.20%
SAS Rue la Boétie
Passive
Total market
0.20%1.55 B USD7.8675 USD+1.62%0.01+59.25%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
11.11 M USD0.20%
SAS Rue la Boétie
Passive
Total market
0.20%4.16 B USD6.6616 EUR+1.32%0.40+44.40%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10.52 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.21%3.64 B USD582.336 EUR+0.63%0.61+46.81%
IWFiShares Russell 1000 Growth ETF
10.52 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%114.83 B USD456.84 USD+2.41%0.85+95.54%
DFUVDimensional US Marketwide Value ETF
10.03 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
QLDProShares Ultra QQQ
9.93 M USD0.10%
ProShare Advisors LLC
Passive
Large cap
0.95%9.82 B USD68.79 USD+4.16%1.76+207.06%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.88 M USD0.31%
BlackRock, Inc.
Passive
Mid cap
0.06%3.12 B USD82.75 USD+3.14%2.93+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 USD23.568 USD+1.05%0.00+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 USD17.67 USD+1.96%1.04+50.06%
QQQINEOS Nasdaq 100 High Income ETF
9.24 M USD0.11%
NEOS Investments LLC
Active
Large cap
0.68%8.22 B USD53.05 USD+1.98%0.94+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 USD102.55 USD+2.06%0.95+47.46%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
8.85 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.45%5.73 B USD120.790 EUR+0.91%0.57+49.86%
XWD1Xtrackers MSCI World Swap UCITS ETF
8.85 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
8.85 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.39%1.35 B USD48.411 EUR+1.11%0.67+56.78%
DGTLiShares Digitalisation UCITS ETF8.83 M USD1.24%
BlackRock, Inc.
Passive
Theme
0.40%706.65 M USD9.920 USD−0.53%0.60+33.43%
XCS5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
8.48 M USD1.20%
Deutsche Bank AG
Passive
Total market
0.19%708.78 M USD17.450 EUR−0.31%0.14+25.35%
LRGGNomura Focused Large Growth ETF
8.34 M USD2.44%
Nomura Holdings, Inc.
Active
Large cap
0.45%337.72 M USD27.22 USD+1.04%9.09−0.97%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.10%613.58 M USD6.964 GBP+0.96%3.31+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 USD11.858 USD+0.90%1.31+66.39%
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%1.99 B USD6.977 EUR+0.97%2.71+56.24%
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 USD10.432 EUR+0.93%1.56+51.30%
NUMGNuveen ESG Mid-Cap Growth ETF
8.07 M USD2.24%
TIAA Board of Governors
Passive
Mid cap
0.31%350.69 M USD43.64 USD+2.66%0.56+11.95%
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