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 |
---|---|---|---|---|---|---|---|---|---|---|---|
433.76 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
336.42 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
225.49 M USD | 4.07% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.47 B USD | 96.29 USD | +1.23% | 0.60 | +150.69% | |
172.41 M USD | 4.08% | State Street Corp. | Passive | Industrials | 0.35% | 4.2 B USD | 227.83 USD | +0.41% | 0.64 | +144.92% | |
161.41 M USD | 1.44% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.17 B USD | 204.29 USD | +0.44% | 0.42 | +122.97% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21 B USD | 304.65 USD | +0.27% | 1.00 | +58.74% | |
140.58 M USD | 9.52% | ARK Invest LLC | Active | Theme | 0.75% | 1.45 B USD | 110.18 USD | +1.64% | 1.69 | +136.53% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
117.37 M USD | 0.89% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
102.88 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
99.55 M USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.45 B USD | 67.26 USD | +1.01% | 0.60 | +79.24% | |
89.39 M USD | 1.00% | ARK Invest LLC | Active | Theme | 0.75% | 8.98 B USD | 84.69 USD | −0.32% | 0.82 | +123.78% | |
85.43 M USD | 1.33% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.47 B USD | 151.80 USD | +0.21% | 1.02 | +131.52% | |
62.29 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.48 USD | −0.35% | 0.65 | +53.60% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
45.12 M USD | 10.43% | ARK Invest LLC | Active | Theme | 0.75% | 427.01 M USD | 27.99 USD | +1.60% | 1.41 | +117.59% | |
43.67 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.19 B USD | 96.74 USD | +0.08% | 2.92 | +57.08% | |
36.28 M USD | 0.30% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
34.51 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
33.16 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
30.99 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.01 B USD | 129.80 USD | −0.11% | 2.38 | +48.74% | |
29.17 M USD | 0.98% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 2.97 B USD | 16.280 EUR | +0.06% | 0.80 | +41.96% | |
27.31 M USD | 1.07% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.69 USD | +0.74% | 5.82 | +64.29% | |
21.62 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
20.85 M USD | 0.47% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.41 USD | +0.44% | 0.33 | +51.31% | |
19.28 M USD | 0.92% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,184 GBX | +0.14% | 1.13 | +12.45% | |
16.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
14.15 M USD | 3.81% | Invesco Ltd. | Passive | Industrials | 0.60% | 369.19 M USD | 172.40 USD | +1.23% | 1.70 | +112.94% | |
13.85 M USD | 3.06% | AGF Management Ltd. | Active | Extended market | — | 12.26 M USD | 34.76 CAD | +0.38% | 0.00 | +6.96% | |
13.75 M USD | 5.11% | ARK Investment Management LP | Active | Theme | 0.79% | — | 8.901 EUR | +0.38% | 0.55 | — | |
13.66 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +91.03% | |
11.6 M USD | 0.96% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 44.36 USD | +0.43% | 0.73 | +41.24% | |
11.59 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.24 USD | −0.17% | 0.72 | +57.08% | |
10.56 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
9.85 M USD | 0.40% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.97 USD | +0.82% | 0.54 | +75.25% | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
9.45 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.15% | 2.46 B USD | 83.43 USD | −0.64% | 1.58 | +48.79% | |
9.34 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.848 USD | +0.34% | 0.56 | +59.77% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 96.01 USD | +0.16% | 0.66 | +39.00% | |
9.12 M USD | 0.46% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 307.65 EUR | +0.20% | 0.18 | +24.20% | |
8.98 M USD | 0.83% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 102.05 USD | +0.86% | 0.32 | +28.56% | |
8.34 M USD | 5.96% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 19,215 KRW | +0.52% | 1.60 | — | |
7.93 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +60.74% | |
7.85 M USD | 2.31% | Empirical Finance LLC | Active | Total market | 0.29% | 340.24 M USD | 65.47 USD | +0.18% | 1.86 | +58.13% | |
7.77 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
7.34 M USD | 4.89% | Invesco Ltd. | Passive | Industrials | 0.29% | 150.05 M USD | 150.91 USD | +0.76% | 0.21 | +97.45% | |
7.08 M USD | 3.93% | Empirical Finance LLC | Active | Total market | 0.45% | 180.24 M USD | 30.46 USD | +1.32% | 4.96 | — | |
6.94 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
6.66 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
6.51 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
6.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
6.14 M USD | 1.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 350.64 M USD | 23.525 CHF | +0.36% | 0.17 | +58.54% | |
5.78 M USD | 3.62% | Van Eck Associates Corp. | Passive | Theme | — | 158.49 M USD | 38.20 AUD | +1.25% | 1.90 | +60.86% | |
5.57 M USD | 0.47% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +60.01% | |
5.48 M USD | 0.77% | Invesco Ltd. | Passive | Small cap | 0.60% | 709.09 M USD | 93.09 USD | +0.94% | 0.82 | +42.60% | |
5.47 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
5.34 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.35% | 910.05 M USD | 6.672 GBP | +0.74% | 0.05 | +41.35% | |
5.29 M USD | 0.26% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
5.14 M USD | 1.15% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 446.69 M USD | 92.23 USD | +0.52% | 1.05 | +74.35% | |
5 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
4.79 M USD | 2.40% | AJM Ventures LLC | Passive | Industrials | 0.60% | 197.79 M USD | 40.37 USD | +0.85% | 0.23 | +32.67% | |
4.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
4.61 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
4.51 M USD | 0.77% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
4.48 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
3.65 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
3.58 M USD | 0.31% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
3.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
3.39 M USD | 0.22% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 81.50 USD | +0.58% | 1.47 | +91.15% | |
3.31 M USD | 0.30% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +64.47% | |
3.3 M USD | 1.40% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 346.58 M USD | 64.38 USD | +1.24% | 0.65 | +420.14% | |
3.09 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
2.88 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.73 USD | +0.11% | 0.84 | +86.01% | |
2.83 M USD | 0.46% | AJM Ventures LLC | Passive | Theme | 0.65% | 604.31 M USD | 54.16 USD | +1.80% | 1.90 | +59.88% | |
2.74 M USD | 1.82% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 150.35 M USD | 54.20 USD | +0.09% | 0.39 | +5.74% | |
2.67 M USD | 1.87% | ORIX Corp. | Passive | Small cap | 0.60% | 142.78 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
2.62 M USD | 0.48% | FMR LLC | Passive | Large cap | 0.16% | 544.97 M USD | 83.20 USD | −0.10% | 1.72 | +103.99% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
2.5 M USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.61 B USD | 48.19 USD | −0.31% | 0.50 | +54.02% | |
2.33 M USD | 2.56% | State Street Corp. | Passive | Theme | 0.45% | 90.04 M USD | 85.00 USD | +0.99% | 0.64 | +101.97% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
2.18 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.24 EUR | +0.36% | 0.16 | +30.44% | |
2.18 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
2.16 M USD | 0.35% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 608.56 M USD | 109.60 USD | −0.07% | 0.76 | +55.71% | |
2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.96 USD | +0.42% | 0.79 | +82.29% | |
2.01 M USD | 4.40% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 45.82 M USD | 32.33 USD | +0.41% | 1.69 | +12.33% | |
1.94 M USD | 0.88% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
1.84 M USD | 3.61% | Invesco Ltd. | Passive | Theme | 0.39% | 51.03 M USD | 6.375 CHF | +1.05% | 0.02 | +31.26% | |
1.79 M USD | 3.72% | Franklin Resources, Inc. | Active | Theme | 0.50% | 47.46 M USD | 87.61 USD | +1.46% | 1.43 | +152.37% | |
1.71 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
1.68 M USD | 0.24% | Morgan Stanley | Active | Extended market | 0.57% | 688.27 M USD | 51.25 USD | +0.51% | 0.97 | +9.17% | |
1.51 M USD | 0.47% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 106.16 EUR | +0.26% | 0.92 | +20.38% | |
1.49 M USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 63.67 M USD | 18.21 AUD | +1.11% | 1.25 | +66.98% | |
1.47 M USD | 1.20% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 122.73 M USD | 24.76 USD | +0.32% | 0.96 | +0.26% | |
1.45 M USD | 5.13% | Wilson Lane Group LLC | Active | Theme | 0.76% | 28.18 M USD | 26.59 USD | +0.46% | 0.30 | +64.40% | |
1.41 M USD | 0.55% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.38 USD | +0.18% | 0.90 | +43.92% |