ETFs
Below are funds with NAPCO Security Technologies, Inc. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 109.61 B USD | 750.35 USD | −0.32% | 0.82 | +144.29% | |
35.52 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.18 B USD | 245.06 USD | −2.11% | 1.40 | +46.28% | |
23.1 M USD | 0.26% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.97 B USD | 36.94 USD | −1.49% | 1.00 | +62.17% | |
23.1 M USD | 0.26% | AJM Ventures LLC | Passive | Extended market | — | 17.61 M USD | 22.07 CAD | −1.56% | 0.48 | +2.98% | |
23.1 M USD | 0.26% | AJM Ventures LLC | Passive | Extended market | — | 3.02 M USD | 20.82 CAD | −1.61% | 0.00 | +4.04% | |
13.03 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.53 B USD | 327.87 USD | −2.13% | 1.56 | +55.59% | |
11.36 M USD | 1.55% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 734.37 M USD | 82.83 USD | −1.00% | 3.66 | +64.47% | |
10.97 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.20% | 285.89 M USD | 9.8970 EUR | +0.01% | 0.07 | +75.66% | |
10.97 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.57 B USD | 133.91 USD | −0.09% | 0.54 | +88.60% | |
10.97 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.21 B USD | 14.644 USD | −0.29% | 0.37 | +14.49% | |
10.97 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.65 M USD | 12.262 GBP | −0.32% | 0.00 | +83.05% | |
7.5 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.22 B USD | 27.88 USD | −1.76% | 2.15 | +45.94% | |
7.31 M USD | 0.39% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.71 B USD | 10.322 USD | −0.46% | 1.31 | +84.16% | |
7.31 M USD | 0.39% | BlackRock, Inc. | Passive | Theme | 0.40% | 179.17 M USD | 11.358 USD | −0.53% | 0.17 | +84.17% | |
7.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.29 B USD | 99.09 USD | −2.09% | 1.41 | +47.05% | |
5.1 M USD | 2.11% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 241.2 M USD | 74.62 USD | −1.64% | 8.28 | +68.95% | |
4.76 M USD | 0.03% | FMR LLC | Passive | Information technology | 0.08% | 16.4 B USD | 223.73 USD | −0.21% | 0.77 | +146.22% | |
4.18 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.52 B USD | 67.65 USD | −1.53% | 1.10 | +42.63% | |
3.8 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.66 B USD | 14,861 GBX | −0.56% | 0.38 | +60.69% | |
3.8 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.05 B USD | 121.88 USD | −0.28% | 0.07 | +14.63% | |
3.25 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.02 B USD | 56.83 USD | −1.93% | 1.05 | +5.54% | |
3.13 M USD | 0.50% | AJM Ventures LLC | Passive | Small cap | 0.70% | 617.37 M USD | 93.75 USD | −1.61% | 1.05 | +73.69% | |
2.85 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.88 B USD | 32.92 USD | −1.73% | 1.26 | +29.97% | |
2.58 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 4.92 B USD | 72.67 USD | −0.56% | 2.56 | +44.85% | |
2.27 M USD | 0.26% | AJM Ventures LLC | Passive | Small cap | 0.60% | 891.82 M USD | 108.73 USD | −1.43% | 1.42 | +50.12% | |
1.79 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.52 B USD | 73.48 USD | −1.51% | 1.55 | +60.05% | |
1.67 M USD | 0.26% | AJM Ventures LLC | Active | Extended market | 0.85% | 648.31 M USD | 20.98 USD | −1.27% | 0.83 | −0.39% | |
1.67 M USD | 0.26% | AJM Ventures LLC | Active | Extended market | — | 2.1 M USD | 19.34 CAD | −1.38% | 0.00 | +2.38% | |
1.5 M USD | 0.14% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.22 B USD | 56.30 USD | −1.66% | 0.27 | +48.46% | |
1.32 M USD | 0.26% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 255.74 M USD | 22.150 USD | −1.25% | 0.30 | +3.93% | |
1.28 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.13 B USD | 239.31 USD | −2.02% | 0.52 | +56.16% | |
1.2 M USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 365.69 M USD | 49.38 USD | −1.33% | 3.07 | +38.10% | |
1.07 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.09 B USD | 316.60 EUR | −0.81% | 1.33 | +26.51% | |
920.94 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.46 B USD | 127.61 USD | −0.18% | 1.32 | +174.86% | |
753.75 K USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 698.28 M USD | 74.35 USD | −1.96% | 0.54 | +44.71% | |
719.92 K USD | 0.17% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 420.05 M USD | 147.83 USD | −1.49% | 1.22 | +53.06% | |
686.87 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.14 USD | −2.02% | 0.72 | +11.76% | |
667.94 K USD | 1.44% | Wilson Lane Group LLC | Active | Total market | 0.90% | 46.47 M USD | 121.35 USD | −0.69% | 0.59 | +44.93% | |
616.35 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.70 USD | −0.53% | 0.72 | +117.86% | |
509.47 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 598.61 M USD | 74.89 USD | −2.05% | 1.38 | +50.81% | |
469.48 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 181.33 M USD | 79.58 USD | −1.43% | 0.52 | +57.43% | |
442.31 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 623.65 M USD | 54.37 USD | −2.05% | 0.84 | +35.50% | |
413.8 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 776.89 M USD | 55.03 USD | −1.17% | 1.90 | +56.80% | |
363.01 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.64% | 357.12 M USD | 161.71 USD | −1.36% | 1.27 | +79.90% | |
206.49 K USD | 0.10% | Legal & General Group Plc | Passive | Small cap | 0.30% | 218.09 M USD | 117.33 USD | −0.39% | 0.28 | +44.67% | |
162.21 K USD | 0.68% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 23.92 M USD | 56.63 USD | −1.72% | 2.01 | −3.10% | |
159.89 K USD | 0.46% | Indexperts LLC | Active | Total market | 0.50% | 35.18 M USD | 10.77 USD | −1.20% | 0.21 | +8.21% | |
159.21 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.45% | 307.29 M USD | 109.12 EUR | −0.84% | 0.85 | +26.87% | |
145.12 K USD | 0.21% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 69.52 M USD | 42.98 USD | −0.96% | 0.58 | +41.13% | |
135.76 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 41.84 USD | −0.84% | 0.70 | +12.33% | |
124.39 K USD | 0.25% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 51.27 M USD | 29.35 USD | −1.98% | 2.47 | +12.26% | |
115.19 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 405.25 M USD | 54.35 USD | −6.37% | 0.99 | +56.61% | |
97.61 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 261.44 M USD | 47.30 USD | −4.23% | 1.37 | +63.34% | |
89.65 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 294.17 M USD | 57.53 USD | −1.02% | 0.39 | +10.90% | |
70.73 K USD | 0.14% | Tralucent Asset Management, Inc. | Active | Long/short | — | 19.72 M USD | 25.20 CAD | −0.20% | 1.20 | +4.42% | |
68.54 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.53 M USD | 63.45 USD | −1.44% | 0.61 | +47.32% | |
61.55 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.15% | 187.01 M USD | 59.01 USD | −0.52% | 0.15 | — | |
55.41 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.35 M USD | 43.50 USD | −1.92% | 0.46 | +39.25% | |
38.93 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 79.01 M USD | 39.81 USD | −1.72% | 0.60 | +14.83% | |
35.28 K USD | 0.62% | Simplify Asset Management, Inc. | Active | Small cap | 0.91% | 5.68 M USD | 27.86 USD | −1.94% | 2.19 | — | |
27.14 K USD | 0.04% | Cottonwood ETF Holdings LLC | Active | Total market | 0.70% | 65.87 M USD | 32.69 USD | −0.67% | 1.23 | +67.22% | |
18.79 K USD | 0.06% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 32.58 M USD | 44.21 USD | −1.54% | 0.65 | +35.97% | |
17.23 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.16 M USD | 27.89 USD | −0.99% | 1.25 | +1.80% | |
AACSVAmerican Century Small Cap Value Insights ETF | 5.22 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | — | 5.09 M USD | 39.78 USD | — | — | — |
3.54 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.76 M USD | 10.43 AUD | −2.52% | 0.52 | — | |
1.87 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.41 M USD | 51.30 USD | −0.36% | 0.62 | +24.28% | |
957 USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 2.09 M USD | 41.84 USD | +0.19% | 2.33 | — |