ETFs holding Kratos Defense & Security Solutions, Inc. stocks
Below are funds with Kratos Defense & Security Solutions, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in KTOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
518.91 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 96.87 B USD | 64.49 USD | +1.96% | 0.96 | +50.49% | |
382.63 M USD | 0.56% | BlackRock, Inc. | Passive | Small cap | 0.19% | 66.63 B USD | 244.41 USD | +2.78% | 1.08 | +52.33% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 538.16 B USD | 326.93 USD | +1.59% | 0.94 | +90.45% | |
276.44 M USD | 4.85% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.56 B USD | 96.40 USD | +2.46% | 0.46 | +146.17% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 66.36 B USD | 253.06 USD | +2.00% | 0.57 | +53.56% | |
208.15 M USD | 4.57% | State Street Corp. | Passive | Industrials | 0.35% | 4.54 B USD | 243.94 USD | +2.10% | 0.99 | +166.08% | |
200.83 M USD | 1.68% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.78 B USD | 209.12 USD | +1.49% | 0.69 | +131.02% | |
DR | 198.72 M USD | 1.67% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.85 B USD | 6,010 ARS | −2.12% | — | — |
163.13 M USD | 9.66% | ARK Invest LLC | Active | Theme | 0.75% | 1.63 B USD | 120.15 USD | +3.62% | 0.90 | +186.99% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.11 B USD | 301.84 USD | +2.42% | 0.58 | +60.27% | |
139.96 M USD | 1.06% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.78 B USD | 327.49 USD | +3.20% | 0.47 | +62.58% | |
138.09 M USD | 2.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 5.21 B USD | 68.28 USD | +0.34% | 0.87 | +82.32% | |
122.06 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.24% | 22.9 B USD | 588.92 USD | +1.93% | 1.16 | +49.30% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.05 B USD | 209.73 USD | +2.37% | 0.93 | +72.20% | |
113.98 M USD | 1.70% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.61 B USD | 155.19 USD | +1.54% | 0.96 | +138.13% | |
95.11 M USD | 1.15% | ARK Invest LLC | Active | Theme | 0.75% | 8.2 B USD | 87.77 USD | +1.44% | 0.73 | +157.94% | |
84.72 M USD | 1.22% | BlackRock, Inc. | Active | Theme | 0.55% | 6.6 B USD | 35.41 USD | +3.60% | 0.81 | +30.83% | |
73.72 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.03% | 13.96 B USD | 56.48 USD | +1.88% | 2.33 | +50.47% | |
51.61 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.79 B USD | 95.04 USD | +2.07% | 1.22 | +52.92% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.77 B USD | 98.78 USD | +2.76% | 2.05 | +53.13% | |
48.95 M USD | 9.55% | ARK Invest LLC | Active | Theme | 0.75% | 501.71 M USD | 31.01 USD | +2.34% | 1.42 | +158.10% | |
42.57 M USD | 0.36% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.87 B USD | 29.46 USD | +1.94% | 1.01 | +51.77% | |
41.17 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.04 B USD | 67.43 USD | +2.10% | 0.80 | +43.90% | |
36.89 M USD | 1.14% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.14 B USD | 16.568 EUR | −1.39% | 0.93 | +45.34% | |
36.66 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.66 B USD | 127.77 USD | +1.85% | 1.50 | +46.56% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.91 B USD | 108.33 USD | +1.96% | 0.85 | +37.22% | |
31.96 M USD | 1.27% | State Street Corp. | Passive | Theme | 0.20% | 2.52 B USD | 63.75 USD | +3.34% | 0.70 | +75.57% | |
26.53 M USD | 0.57% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 70.43 USD | −1.05% | 0.40 | +50.84% | |
25.79 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.48 B USD | 38.17 USD | +1.49% | 0.83 | +73.45% | |
23.61 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.31% | 2.91 M USD | 8.483 EUR | −0.92% | — | — | |
23.61 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.30% | 32.97 M USD | 27.075 EUR | −0.86% | 22.33 | — | |
23.61 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.36% | 6.24 M USD | 30.955 EUR | −1.18% | 0.00 | — | |
23.61 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.30% | 4.24 B USD | 98.71 USD | −1.01% | 0.56 | +48.00% | |
21.44 M USD | 1.57% | Invesco Ltd. | Passive | Total market | 0.62% | 1.32 B USD | 120.05 USD | +3.30% | 0.35 | +79.10% | |
19.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.42 B USD | 145.12 USD | +1.63% | 0.75 | +90.66% | |
19.27 M USD | 5.50% | ARK Investment Management LP | Active | Theme | 0.79% | — | 9.277 EUR | −0.89% | 0.62 | — | |
19.16 M USD | 0.72% | FMR LLC | Active | Small cap | 0.28% | 2.66 B USD | 36.35 USD | +2.39% | 1.30 | +71.46% | |
17.5 M USD | 3.78% | AGF Management Ltd. | Active | Extended market | — | 6.89 M USD | 34.52 CAD | −3.52% | 0.50 | +6.00% | |
16.06 M USD | 4.13% | Invesco Ltd. | Passive | Industrials | 0.60% | 375.93 M USD | 177.53 USD | +3.44% | 0.56 | +122.24% | |
16.04 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 59.89 B USD | 26.27 USD | +1.62% | 1.31 | +94.36% | |
14.13 M USD | 1.16% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 43.81 USD | +1.93% | 0.56 | +39.01% | |
13.59 M USD | 0.58% | State Street Corp. | Passive | Mid cap | 0.15% | 2.35 B USD | 90.64 USD | +1.96% | 1.04 | +52.92% | |
12.88 M USD | 1.10% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.15 B USD | 104.44 USD | +3.46% | 0.52 | +31.81% | |
12.36 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.52 B USD | 30.38 USD | +1.78% | 0.70 | +45.75% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.13 B USD | 293.01 USD | +1.35% | 0.96 | +90.33% | |
11.43 M USD | 0.57% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.95 B USD | 310.15 EUR | −0.82% | 0.61 | +26.74% | |
11.08 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.15% | 2.36 B USD | 82.15 USD | +1.94% | 0.93 | +46.63% | |
11.05 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.48 B USD | 8.666 USD | −0.94% | 0.36 | +59.98% | |
10.76 M USD | 7.20% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 20,390 KRW | +0.52% | 1.10 | — | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 239.17 USD | +3.27% | 0.48 | +63.20% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.36 B USD | 93.30 USD | +2.29% | 0.56 | +33.90% | |
9.13 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.61 B USD | 25.59 USD | +1.55% | 1.11 | +90.86% | |
8.84 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Extended market | 0.45% | 9.1 M USD | 11,210 KRW | 0.00% | 0.85 | — | |
8.76 M USD | 2.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 424.09 M USD | 23.960 CHF | −1.72% | 0.28 | +63.76% | |
8.15 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.41 B USD | 28.77 USD | +1.09% | 0.74 | +55.67% | |
7.63 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 11.96 B USD | 44.09 USD | +1.19% | 0.85 | +9.16% | |
7.58 M USD | 0.30% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.48 B USD | 44.90 USD | +2.12% | 1.82 | +57.35% | |
7.38 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.03 B USD | 6.725 GBP | −0.71% | 2.28 | +44.33% | |
7.26 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.28 B USD | 95.97 USD | +2.83% | 0.12 | +11.50% | |
7.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.78 B USD | 164.57 USD | +2.08% | 0.59 | +114.32% | |
7.14 M USD | 3.81% | Empirical Finance LLC | Active | Total market | 0.45% | 183.12 M USD | 31.19 USD | +2.28% | 0.14 | — | |
7.04 M USD | 2.15% | Empirical Finance LLC | Active | Total market | 0.29% | 327.81 M USD | 64.73 USD | +2.88% | 0.46 | +44.00% | |
6.56 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.96 B USD | 44.93 USD | +2.23% | 0.65 | +50.88% | |
6.52 M USD | 0.32% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 1.99 B USD | 62.58 USD | +2.09% | 0.53 | +50.18% | |
6.15 M USD | 0.35% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 42.98 USD | +1.51% | 0.31 | +52.13% | |
6.15 M USD | 3.48% | Van Eck Associates Corp. | Passive | Theme | — | 176.46 M USD | 39.10 AUD | −0.20% | 1.04 | +66.08% | |
5.87 M USD | 2.69% | AJM Ventures LLC | Passive | Industrials | 0.60% | 215.07 M USD | 42.93 USD | +1.59% | 0.73 | +41.58% | |
5.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.63 B USD | 98.90 USD | +0.92% | 1.87 | +64.80% | |
5.5 M USD | 0.94% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 568.49 M USD | 74.72 USD | +2.87% | 0.49 | +56.87% | |
5.42 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.29 B USD | 63.73 USD | +1.55% | 0.64 | +53.87% | |
5.35 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.21 B USD | 72.15 USD | +1.62% | 0.91 | +89.98% | |
4.45 M USD | 1.84% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 354.9 M USD | 68.08 USD | +4.72% | 1.05 | +483.86% | |
4.41 M USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.06% | 747.68 M USD | 55.00 USD | +2.54% | 1.41 | +64.52% | |
4.19 M USD | 0.36% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 195.36 USD | +2.94% | 1.04 | +84.95% | |
4.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.76 B USD | 377.29 USD | +1.61% | 0.78 | +89.47% | |
3.99 M USD | 0.37% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.07 B USD | 89.07 USD | +1.75% | 1.74 | +59.68% | |
3.83 M USD | 0.27% | FMR LLC | Passive | Industrials | 0.08% | 1.43 B USD | 81.06 USD | +1.33% | 0.80 | +90.70% | |
3.62 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.8 B USD | 89.27 USD | +2.22% | 1.55 | +125.62% | |
3.57 M USD | 0.54% | AJM Ventures LLC | Passive | Theme | 0.65% | 641.8 M USD | 54.89 USD | +2.94% | 1.75 | +68.85% | |
3.38 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.24 B USD | 80.22 USD | +1.58% | 0.93 | +89.69% | |
3.19 M USD | 2.27% | ORIX Corp. | Passive | Small cap | 0.60% | 138.14 M USD | 30.90 USD | +1.76% | 0.39 | +6.08% | |
3.18 M USD | 2.24% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 139 M USD | 52.63 USD | +2.31% | 0.11 | +2.71% | |
3.09 M USD | 0.58% | FMR LLC | Passive | Large cap | 0.16% | 535.05 M USD | 82.84 USD | +2.23% | 1.24 | +105.96% | |
2.81 M USD | 0.61% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 445.71 M USD | 92.72 USD | +3.01% | 0.22 | +72.23% | |
2.78 M USD | 2.94% | State Street Corp. | Passive | Theme | 0.45% | 94.63 M USD | 89.11 USD | +2.60% | 0.68 | +120.01% | |
2.73 M USD | 0.24% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.14 B USD | 124.38 USD | +2.17% | 0.32 | +56.64% | |
2.66 M USD | 0.38% | Morgan Stanley | Active | Extended market | 0.57% | 669.28 M USD | 50.73 USD | +2.20% | 0.86 | +8.04% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
2.57 M USD | 0.43% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 586.58 M USD | 107.67 USD | +1.88% | 3.89 | +57.20% | |
2.56 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.08 EUR | −0.73% | 0.40 | +33.38% | |
2.56 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
2.47 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.34 B USD | 45.48 USD | +1.59% | 0.68 | +84.44% | |
2.43 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.20% | 383.97 M USD | 181.24 USD | −0.84% | 0.02 | +38.26% | |
2.14 M USD | 4.34% | Franklin Resources, Inc. | Active | Theme | 0.50% | 47.49 M USD | 89.64 USD | +3.75% | 2.04 | +179.99% | |
2.09 M USD | 0.53% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 398.7 M USD | 35.35 USD | +1.94% | 1.09 | +13.91% | |
2.04 M USD | 2.87% | Invesco Ltd. | Passive | Theme | 0.39% | 70.15 M USD | 6.751 CHF | −1.30% | 1.32 | +41.61% | |
1.96 M USD | 2.71% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 72.81 M USD | 18.76 AUD | 0.00% | 1.44 | +73.54% | |
1.72 M USD | 1.39% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 123.8 M USD | 25.19 USD | +1.31% | 1.53 | +2.36% | |
1.68 M USD | 0.67% | Invesco Ltd. | Passive | Small cap | 0.39% | 244.47 M USD | 43.56 USD | +2.11% | 0.28 | +39.98% | |
1.68 M USD | 1.25% | BetaShares Holdings Pty Ltd. | Passive | Industrials | 0.57% | 140.34 M USD | 26.08 AUD | −0.27% | 0.85 | +55.87% |