ETFs
Below are funds with ICON plc 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.87 M USD | 1.42% | Manulife Financial Corp. | Active | Total market | — | 6.3 M USD | 10.43 CAD | +0.10% | 0.00 | — | |
19.76 M USD | 2.26% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 865.22 M USD | 31.89 USD | +0.28% | 0.77 | +31.21% | |
16.31 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.36 B USD | 43.33 USD | +0.44% | 0.73 | +78.42% | |
13.54 M USD | 0.42% | FMR LLC | Active | Small cap | 1.13% | 760.57 M USD | 15.41 CAD | −0.84% | 0.52 | +5.78% | |
12.35 M USD | 3.21% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 384.9 M USD | 29.66 USD | −0.63% | 0.80 | +61.21% | |
12.13 M USD | 3.44% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 349.96 M USD | 175.00 USD | +0.32% | 1.31 | +19.35% | |
12.06 M USD | 0.66% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.83 B USD | 56.96 USD | −0.58% | 0.77 | +57.78% | |
9.85 M USD | 0.17% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6 B USD | 37.77 USD | −0.81% | 1.20 | +14.70% | |
8.78 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.64 B USD | 56.55 USD | −1.89% | 0.63 | +42.04% | |
7.37 M USD | 1.97% | Running Oak Capital LLC | Active | Total market | 0.58% | 375.38 M USD | 33.46 USD | −1.19% | 0.36 | +3.47% | |
7.08 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.69 B USD | 43.54 USD | +0.46% | 0.94 | +84.55% | |
6.95 M USD | 1.14% | AJM Ventures LLC | Active | Total market | 0.85% | 609.96 M USD | 16.73 USD | +0.06% | 0.80 | +27.28% | |
5.46 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.15% | 684.43 M USD | 35.75 USD | −0.33% | 0.57 | +65.49% | |
BBASVBrown Advisory Sustainable Value ETF | 5.14 M USD | 2.53% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 202.11 M USD | 27.00 USD | −0.99% | 0.77 | — |
4.74 M USD | 1.88% | First Pacific Advisors LP | Active | Total market | 0.49% | 250.7 M USD | 35.75 USD | −0.22% | 0.22 | +94.92% | |
4.63 M USD | 1.86% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 252.2 M USD | 34.35 USD | −1.01% | 0.55 | +11.11% | |
3.95 M USD | 2.08% | Invesco Ltd. | Passive | Total market | 0.40% | 190 M USD | 89.81 USD | −0.37% | 1.02 | +51.95% | |
3.85 M USD | 1.03% | Franklin Resources, Inc. | Active | Total market | 0.65% | 401.5 M USD | 26.20 USD | −0.87% | 1.99 | +61.56% | |
3.79 M USD | 1.99% | Eurazeo SE | Active | Large cap | 0.85% | 190.8 M USD | 12.23 USD | −0.73% | 0.82 | +4.50% | |
3.68 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.49 USD | −0.76% | 0.58 | +117.86% | |
3.66 M USD | 0.82% | Manulife Financial Corp. | Active | Total market | — | 1.15 M USD | 10.80 CAD | 0.00% | 0.00 | — | |
3.57 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.48 B USD | 71.83 USD | −0.79% | 1.39 | +85.69% | |
3.2 M USD | 0.07% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 63.83 USD | −1.10% | 0.76 | +52.00% | |
3.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 117.32 USD | −0.69% | 0.80 | +90.75% | |
2.95 M USD | 4.93% | BlackRock, Inc. | Passive | Total market | 0.50% | 60.46 M USD | 67.67 USD | +1.10% | 2.45 | +76.03% | |
2.57 M USD | 2.49% | Western & Southern Mutual Holding Co. | Active | Large cap | 0.37% | 107.58 M USD | 26.47 USD | +0.42% | 1.15 | — | |
2.57 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.10 USD | −1.08% | 0.57 | +10.32% | |
2.37 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.49 B USD | 45.29 USD | −0.82% | 0.59 | +80.42% | |
2.23 M USD | 0.57% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 389.36 M USD | 35.46 USD | +0.40% | 0.63 | +68.59% | |
1.94 M USD | 0.08% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.54 B USD | 27.10 CAD | +0.26% | 0.61 | +80.22% | |
1.77 M USD | 0.26% | Morgan Stanley | Active | Extended market | 0.57% | 693.21 M USD | 50.77 USD | −1.24% | 1.00 | +9.63% | |
1.58 M USD | 0.87% | Invesco Ltd. | Passive | Mid cap | 0.69% | 181.48 M USD | 107.43 USD | −1.21% | 0.62 | +38.74% | |
1.42 M USD | 2.02% | Dawn Global Topco Ltd. | Active | Total market | 0.55% | 70.13 M USD | 34.17 USD | −0.62% | 0.54 | +9.15% | |
1.4 M USD | 5.12% | Eurazeo SE | Active | Large cap | 0.85% | 27.33 M USD | 9.52 USD | +0.65% | 0.23 | +3.44% | |
1.05 M USD | 0.28% | SAS Rue la Boétie | Passive | Health care | 0.18% | 112.86 M USD | 10.416 EUR | +0.10% | 0.37 | −5.58% | |
1.05 M USD | 0.28% | SAS Rue la Boétie | Passive | Health care | 0.18% | 270.98 M USD | 10.668 EUR | +0.13% | 0.13 | −5.58% | |
922.67 K USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.09% | 599.08 M USD | 6,949 GBX | +1.30% | 2.15 | +59.53% | |
816.62 K USD | 0.08% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.07 B USD | 25.09 CAD | +0.68% | 1.21 | +22.35% | |
811.51 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.85 USD | +0.52% | 0.75 | +88.49% | |
705.34 K USD | 0.15% | Legal & General Group Plc | Passive | Total market | 0.10% | 459.67 M USD | 19.328 EUR | +0.75% | 29.37 | +56.82% | |
703.87 K USD | 4.30% | HANetf Holdings Ltd. | Passive | Health care | 0.59% | 16.25 M USD | 6.660 EUR | −0.28% | 0.33 | −4.34% | |
690.12 K USD | 0.08% | Power Financial Corp. | Passive | Total market | 0.20% | 904.27 M USD | 145.06 CAD | +0.91% | 0.29 | +81.05% | |
683.96 K USD | 0.11% | Northern Trust Corp. | Passive | Large cap | 0.25% | 639.39 M USD | 77.23 USD | −0.67% | 0.93 | +97.29% | |
666.87 K USD | 3.20% | ORIX Corp. | Active | Health care | 0.80% | 20.7 M USD | 29.88 USD | +0.44% | 0.42 | +20.17% | |
653.53 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 844.67 M USD | 66.94 USD | +0.14% | 0.04 | +76.92% | |
650.34 K USD | 0.26% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 252.78 M USD | 20.15 USD | −0.30% | 0.30 | +53.21% | |
643.01 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.61 USD | +0.18% | 0.81 | +78.65% | |
634.18 K USD | 0.09% | FMR LLC | Active | Extended market | 0.43% | 763.48 M USD | 28.83 USD | −1.50% | 0.42 | +54.54% | |
456.29 K USD | 0.24% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 191.63 M USD | 35.12 USD | −0.27% | 0.42 | +19.28% | |
432.05 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 557.75 M USD | 10.954 EUR | +0.22% | 1.13 | +5.81% | |
432.05 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.73 B USD | 13.448 USD | +0.30% | 0.43 | +18.99% | |
363.09 K USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 63.43 M USD | 35.380 EUR | +0.88% | 0.18 | +72.37% | |
363.09 K USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 96.35 M USD | 33.410 EUR | +1.06% | 0.03 | +72.37% | |
353.41 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.12 B USD | 37.540 EUR | −0.05% | 0.83 | +4.92% | |
353.41 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.08 B USD | 33.785 EUR | 0.00% | 0.23 | +4.92% | |
353.35 K USD | 0.28% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 124.46 M USD | 42.38 USD | −0.14% | 0.47 | +59.18% | |
335.36 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.05% | 145.37 M USD | 31.660 EUR | +0.68% | 0.85 | +55.24% | |
335.36 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.05% | 141.74 M USD | 32.770 EUR | +0.51% | 0.22 | +55.24% | |
330.8 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 133.14 M USD | 12.216 EUR | −0.31% | 0.67 | +6.99% | |
330.8 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 811.21 M USD | 12.710 EUR | +0.08% | 0.18 | +6.99% | |
306.71 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 565.94 M USD | 32.54 CAD | +0.37% | 1.57 | +80.75% | |
300.52 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 1.95 B USD | 81.14 AUD | +0.50% | 0.57 | +12.03% | |
292.86 K USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.26% | 36.68 M USD | 3,262.0 GBX | −0.03% | 1.11 | +39.49% | |
263.74 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.595 USD | +0.05% | 0.54 | +15.02% | |
256.23 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 624.14 M USD | 2,748 GBX | −0.58% | 2.11 | +36.85% | |
251.34 K USD | 0.03% | Empirical Finance LLC | Passive | Large cap | 0.05% | 998.66 M USD | 42.64 USD | −1.16% | 0.32 | +14.96% | |
248.9 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 532.62 M USD | 53.75 USD | +0.81% | 0.11 | +26.39% | |
228.52 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 34.63 CAD | +0.70% | 0.17 | +66.43% | |
220.9 K USD | 0.38% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 2.07 M USD | 13.79 USD | −0.07% | 0.82 | +7.49% | |
220.9 K USD | 0.38% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 55.11 M USD | 19.30 CAD | +0.36% | 0.07 | +26.95% | |
219.97 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 41.83 USD | −0.86% | 0.49 | +12.33% | |
219.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 763.24 M USD | 5.660 GBP | −0.12% | 1.21 | +55.70% | |
219.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 550.15 M USD | 7.108 USD | +0.08% | 0.00 | +82.48% | |
197.24 K USD | 3.66% | Franklin Resources, Inc. | Active | Theme | 0.70% | 5.37 M USD | 30.67 USD | +0.20% | 0.00 | +3.94% | |
190.1 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 980.03 M USD | 24.050 USD | −0.04% | 2.17 | +87.21% | |
187.65 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.04% | 354.49 M USD | 51.36 AUD | +0.67% | 0.03 | +81.68% | |
162.49 K USD | 0.06% | Morgan Stanley | Passive | Large cap | 0.18% | 252.53 M USD | 69.49 USD | +0.35% | 0.29 | +27.37% | |
MMMIDMFS Active Mid Cap ETF | 162.3 K USD | 0.68% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 23.91 M USD | 24.79 USD | −0.56% | 1.86 | — |
160.05 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 294.17 M USD | 57.36 USD | −1.31% | 0.19 | +10.90% | |
158.36 K USD | 0.09% | Simplify Asset Management, Inc. | Active | Health care | 0.50% | 165.43 M USD | 32.71 USD | −1.18% | 1.56 | +37.51% | |
156.85 K USD | 0.24% | Invesco Ltd. | Passive | Health care | 0.18% | 64.25 M USD | 6.114 USD | +0.51% | 0.00 | +6.75% | |
155.74 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 2.64 B USD | 16.52 CAD | −0.36% | 0.50 | +14.74% | |
133.19 K USD | 0.46% | AJM Ventures LLC | Active | Small cap | 0.95% | 28.96 M USD | 24.04 USD | −1.13% | 31.93 | +71.58% | |
126.82 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.56% | 49.16 M USD | 16.79 AUD | −0.06% | 1.25 | +67.29% | |
119.62 K USD | 2.17% | TIMEFOLIO Asset Management Co., Ltd. | Active | Health care | — | — | 9,120 KRW | −0.16% | 0.28 | — | |
114.4 K USD | 2.24% | Dawn Global Topco Ltd. | Active | Total market | 0.60% | 5.08 M USD | 25.55 USD | +0.60% | 0.02 | — | |
111.46 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 91.36 M USD | 13.00 AUD | +0.39% | 1.42 | +12.53% | |
110.46 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1.02 B USD | 77.46 USD | −0.93% | 0.28 | +74.30% | |
103.69 K USD | 1.72% | ORIX Corp. | Active | Total market | 0.80% | 5.98 M USD | 21.97 USD | +0.56% | 0.00 | — | |
100.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 373.88 M USD | 6.384 CHF | +1.24% | 0.99 | +0.57% | |
100.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 29.12 M USD | 5.753 GBP | −0.53% | 0.58 | +7.07% | |
98.43 K USD | 0.91% | Empirical Finance LLC | Active | Extended market | 0.42% | 10.79 M USD | 29.71 USD | −0.79% | 0.68 | +5.78% | |
95.43 K USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.35% | 119.87 M USD | 36.05 USD | −0.61% | 0.08 | +17.15% | |
74.94 K USD | 0.06% | BPCE SA | Passive | Total market | 0.20% | 3.51 M USD | 122.42 USD | +0.08% | — | +15.29% | |
74.94 K USD | 0.06% | BPCE SA | Passive | Total market | 0.20% | 127.84 M USD | 112.64 EUR | −0.18% | 0.00 | +2.70% | |
71.38 K USD | 0.09% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 78.03 M USD | 27.30 USD | +0.19% | 0.32 | +25.86% | |
68.94 K USD | 1.13% | Invesco Ltd. | Passive | Large cap | 0.20% | 6.02 M USD | 27.18 USD | +0.59% | 0.33 | +63.80% | |
63.7 K USD | 0.14% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 50.12 M USD | 27.54 CAD | +1.29% | 0.25 | +21.23% | |
61.87 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.72% | 83.58 M USD | 58.36 CAD | −0.92% | 0.19 | +54.26% | |
61.87 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.72% | 65.49 M USD | 76.75 CAD | −0.27% | 0.15 | +63.06% |