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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%36.04 B USD94.59 USD+1.44%0.87+18.00%
VTIVanguard Total Stock Market ETF
892.81 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
721.5 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VOVanguard Mid-Cap ETF
620.46 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
QQQInvesco QQQ Trust, Series 1
407.89 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.20%392.4 B USD601.92 USD+0.21%1.00+98.12%
AKREAkre Focus ETF
374.79 M USD4.92%
Akre Capital Management LLC
Active
Total market
0.98%7.59 B USD55.34 USD+0.29%1.14—
VUGVanguard Growth ETF
365.2 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.03%195.08 B USD457.98 USD−0.47%1.24+89.96%
IVViShares Core S&P 500 ETF
244.25 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
VOTVanguard Mid-Cap Growth ETF
238.38 M USD0.75%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%17.41 B USD273.51 USD+1.30%0.75+37.41%
SPYSPDR S&P 500 ETF TRUST
227.63 M USD0.03%
State Street Corp.
Passive
Large cap
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
XLREState Street Real Estate Select Sector SPDR ETF
145.64 M USD1.97%
State Street Corp.
Passive
Real estate
0.08%7.41 B USD43.50 USD+1.47%1.03+20.00%
RSPInvesco S&P 500 Equal Weight ETF
109.05 M USD0.13%
Invesco Ltd.
Passive
Large cap
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
QQQMInvesco NASDAQ 100 ETF
73.87 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.15%71.05 B USD247.83 USD+0.21%1.00+98.59%
IWRiShares Russell Mid-Cap ETF
69.44 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
IYRiShares U.S. Real Estate ETF
53.78 M USD1.40%
BlackRock, Inc.
Passive
Real estate
0.38%3.79 B USD100.22 USD+1.37%0.96+18.23%
QUALiShares MSCI USA Quality Factor ETF
47.09 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%49.27 B USD201.75 USD+0.50%1.13+68.36%
CSPXiShares Core S&P 500 UCITS ETF45 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
GSPXiShares Core S&P 500 UCITS ETF45 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
0A3DiShares Core S&P 500 UCITS ETF45 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
CGGRCapital Group Growth ETF
41.1 M USD0.21%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.48 B USD42.65 USD+0.26%0.97+14.84%
VUAGVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
VUSDVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
IWDiShares Russell 1000 Value ETF
35.8 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D34.96 M USD0.13%
SAS Rue la Boétie
Passive
Large cap
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD34.96 M USD0.13%
SAS Rue la Boétie
Passive
Large cap
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
34.96 M USD0.13%
SAS Rue la Boétie
Passive
Large cap
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
34.96 M USD0.13%
SAS Rue la Boétie
Passive
Large cap
0.09%—187.72 USD0.00%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
34.96 M USD0.13%
SAS Rue la Boétie
Passive
Large cap
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
34.96 M USD0.13%
SAS Rue la Boétie
Passive
Large cap
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
34.96 M USD0.13%
SAS Rue la Boétie
Passive
Large cap
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II34.96 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.14%4.78 B USD77.78 USD−0.17%0.28+66.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
34.96 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.14%4.92 B USD57.424 EUR−0.20%2.06+50.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
34.42 M USD0.03%
State Street Corp.
Passive
Large cap
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
33.72 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
VVVanguard Large-Cap ETF
33.32 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SWDAiShares Core MSCI World UCITS ETF28.47 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.47 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.47 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.47 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
26.12 M USD1.52%
AJM Ventures LLC
Passive
Large cap
0.55%1.7 B USD132.43 USD+1.09%0.59+33.53%
SPXSInvesco S&P 500 UCITS ETF24.73 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.73 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
24.73 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
24.73 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
IWSiShares Russell Mid-Cap Value ETF
24.3 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
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 USD2,883 ARS−0.35%0.90—
CNDXiShares NASDAQ 100 UCITS ETF USD23.95 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.33%21.37 B USD1,421.2 USD+0.01%2.15+96.91%
NQSEiShares NASDAQ 100 UCITS ETF
23.95 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.36%2 B USD14.534 EUR−0.06%1.14+85.28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23.49 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22.27 M USD0.07%
State Street Corp.
Passive
Large cap
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
VTVanguard Total World Stock Index ETF
20.85 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
SCHXSchwab U.S. Large-Cap ETF
19.53 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
ARTYiShares Future AI & Tech ETF
17.72 M USD0.78%
BlackRock, Inc.
Passive
Theme
0.47%2.26 B USD51.06 USD+0.53%0.91+67.37%
FRELFidelity MSCI Real Estate Index ETF
17.45 M USD1.27%
FMR LLC
Passive
Real estate
0.08%1.38 B USD28.73 USD+1.48%0.94+17.91%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc17.13 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.35%547.3 M USD47,140 GBX−0.06%1.35+93.78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
17.13 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.35%756.46 M USD396.45 CHF−0.03%1.28+73.23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
17.13 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.35%604.98 M USD431.10 EUR−0.06%1.04+85.62%
TQQQProShares UltraPro QQQ
17.12 M USD0.06%
ProShare Advisors LLC
Passive
Large cap
0.82%26.94 B USD48.47 USD+0.44%1.12+286.49%
IWPiShares Russell Midcap Growth ETF
15.78 M USD0.08%
BlackRock, Inc.
Passive
Mid cap
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
IUSViShares Core S&P U.S. Value ETF
15.73 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15.53 M USD0.13%
Deutsche Bank AG
Passive
Large cap
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15.53 M USD0.13%
Deutsche Bank AG
Passive
Large cap
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15.53 M USD0.13%
Deutsche Bank AG
Passive
Large cap
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15.53 M USD0.13%
Deutsche Bank AG
Passive
Large cap
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15.53 M USD0.13%
Deutsche Bank AG
Passive
Large cap
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
VWRLVanguard FTSE All-World UCITS ETF15.51 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.51 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15.24 M USD1.03%
Legal & General Group Plc
Passive
Theme
0.49%1.47 B USD28.055 USD+2.11%0.70+96.53%
IWBiShares Russell 1000 ETF
13.75 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VONVVanguard Russell 1000 Value ETF
13.09 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
DFACDimensional U.S. Core Equity 2 ETF
11.82 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
VGSVanguard MSCI Index International Shares ETF
11.71 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.74 AUD−1.22%1.16+64.73%
SCHBSchwab U.S. Broad Market ETF
11.04 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10.89 M USD0.03%
State Street Corp.
Passive
Large cap
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF10.89 M USD0.03%
State Street Corp.
Passive
Large cap
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
10.89 M USD0.03%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
FNDASchwab Fundamental U.S. Small Company ETF
10.61 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
SCHVSchwab U.S. Large-Cap Value ETF
9.96 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
IWFiShares Russell 1000 Growth Fund
9.43 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation9.22 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.20%1.6 B USD8.0135 USD−0.07%0.59+66.06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
9.22 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.20%4.33 B USD6.7554 EUR−0.36%0.85+49.76%
DFUVDimensional US Marketwide Value ETF
8.97 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.9 M USD0.28%
BlackRock, Inc.
Passive
Mid cap
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8.74 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.21%3.71 B USD575.181 EUR−0.10%2.03+47.50%
QQQINEOS Nasdaq 100 High Income ETF
8.68 M USD0.10%
NEOS Investments LLC
Active
Large cap
0.68%8.63 B USD52.48 USD+0.19%1.08+17.01%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD8.27 M USD0.10%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%109.2 M USD23.595 USD−0.51%1.15+6.03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
8.27 M USD0.10%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.16 B USD17.55 USD+0.23%1.26+48.52%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
8.21 M USD0.69%
Rafferty Asset Management LLC
Passive
Large cap
0.35%1.17 B USD102.68 USD+1.14%0.50+44.13%
QLDProShares Ultra QQQ
8.17 M USD0.08%
ProShare Advisors LLC
Passive
Large cap
0.95%9.93 B USD66.92 USD+0.34%0.68+189.56%
ZSPBMO S&P 500 Index ETF
7.91 M USD0.04%
Bank of Montreal
Passive
Large cap
0.09%15.47 B USD101.97 CAD+0.10%1.05+73.14%
ZSP.UBMO S&P 500 Index ETF USD
7.91 M USD0.04%
Bank of Montreal
Passive
Large cap
0.09%2.4 B USD74.81 USD+0.01%1.09+70.32%
DGTLiShares Digitalisation UCITS ETF7.74 M USD1.12%
BlackRock, Inc.
Passive
Theme
0.40%691.84 M USD9.7363 USD+0.40%0.40+30.65%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.5 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.5 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.5 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.5 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.17%197.05 M USD5.898 EUR+0.65%1.88—
XCS5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
7.49 M USD0.99%
Deutsche Bank AG
Passive
Total market
0.19%755.74 M USD17.256 EUR−0.52%0.50+24.71%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD7.38 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.05%50.42 M USD6.016 GBP−0.02%0.22+17.67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
7.38 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.10%—5.004 CHF−0.48%0.27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
7.38 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.05%11.8 B USD11.4266 USD−0.12%4.26+71.48%
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