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PTC Inc.PTC Inc.PTC Inc.

PTC Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with PTC 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
571.28 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%687.53 B USD374.53 USD+0.45%0.35+75.50%
VOOVanguard S&P 500 ETF
477.7 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.08 T USD699.32 USD+0.45%0.26+77.13%
VBVanguard Morningstar Small-Cap ETF
413.91 M USD0.22%
The Vanguard Group, Inc.
Passive
Small cap
0.03%79.23 B USD291.88 USD+0.34%0.53+55.18%
VBKVanguard Morningstar Small-Cap Growth ETF
237.52 M USD0.52%
The Vanguard Group, Inc.
Passive
Small cap
0.05%22.92 B USD338.06 USD+0.64%0.39+53.60%
SPYSPDR S&P 500 ETF TRUST
193.12 M USD0.02%
State Street Corp.
Passive
Large cap
0.09%800.58 B USD760.82 USD+0.45%0.29+76.71%
IVViShares Core S&P 500 ETF
191.4 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.03%820.63 B USD762.16 USD+0.43%0.09+77.14%
VGTVanguard Information Tech ETF
189.75 M USD0.11%
The Vanguard Group, Inc.
Passive
Information technology
0.09%146.08 B USD119.91 USD+0.94%0.29+126.75%
RSPInvesco S&P 500 Equal Weight ETF
186.7 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%98.65 B USD214.24 USD+0.13%0.25+52.25%
XLKState Street Technology Select Sector SPDR ETF
125.22 M USD0.10%
State Street Corp.
Passive
Information technology
0.08%119.54 B USD185.63 USD+1.03%0.41+121.87%
USMViShares MSCI USA Min Vol Factor ETF
112 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.15%24 B USD99.24 USD+0.06%0.13+39.77%
RSPTInvesco S&P 500 Equal Weight Technology ETF
74.72 M USD1.29%
Invesco Ltd.
Passive
Information technology
0.40%5.82 B USD64.17 USD+0.60%0.46+125.49%
IGViShares Expanded Tech-Software Sector ETF
70.45 M USD0.51%
BlackRock, Inc.
Passive
Information technology
0.38%14.06 B USD105.41 USD−0.14%0.24+50.07%
TCAFT. Rowe Price Capital Appreciation Equity ETF
70.08 M USD0.80%
T. Rowe Price Group, Inc.
Active
Large cap
0.31%8.73 B USD42.23 USD+0.56%0.31+27.08%
IWRiShares Russell Mid-Cap ETF
64.72 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.18%56.02 B USD108.89 USD+0.30%0.45+57.88%
COWZPacer US Cash Cows 100 ETF
50.28 M USD0.25%
Pacer Advisors, Inc.
Passive
Large cap
0.49%19.78 B USD70.16 USD−0.45%0.29+48.54%
FXLFirst Trust Technology AlphaDEX
49.69 M USD1.83%
AJM Ventures LLC
Passive
Information technology
0.60%2.72 B USD213.72 USD+1.10%0.32+88.97%
RBOTiShares Automation & Robotics UCITS ETF47.08 M USD0.87%
BlackRock, Inc.
Passive
Theme
0.44%5.09 B USD20.770 USD+1.24%0.28+81.86%
RBODiShares Automation & Robotics UCITS ETF USD47.08 M USD0.87%
BlackRock, Inc.
Passive
Theme
0.44%337.29 M USD13.855 USD+1.43%0.97+81.84%
SPYMState Street SPDR Portfolio S&P 500 ETF
40.17 M USD0.02%
State Street Corp.
Passive
Large cap
0.02%169.68 B USD89.31 USD+0.44%0.24+77.12%
SCHGSchwab U.S. Large-Cap Growth ETF
38.68 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.04%62.5 B USD35.23 USD+0.61%0.89+88.16%
GSPXiShares Core S&P 500 UCITS ETF36.98 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.10%2.05 B USD12.726 GBP+0.42%2.23+73.01%
0A3DiShares Core S&P 500 UCITS ETF36.98 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.12%1.04 B USD1,866.3 MXN−0.61%0.26+97.45%
CSPXiShares Core S&P 500 UCITS ETF36.98 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.07%155.2 B USD821.28 USD+0.38%0.85+75.93%
IWDiShares Russell 1000 Value ETF
35.22 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%83.31 B USD253.52 USD+0.01%0.28+70.01%
QLTYGMO U.S. Quality ETF
31.37 M USD0.61%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.50%5.13 B USD42.59 USD+0.21%0.18+34.31%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D31.01 M USD0.09%
SAS Rue la Boétie
Passive
Large cap
0.05%1.97 B USD257.05 GBP+0.43%0.69+74.45%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD31.01 M USD0.09%
SAS Rue la Boétie
Passive
Large cap
0.05%5.36 B USD78.5900 USD+0.38%16.47+76.72%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
31.01 M USD0.09%
SAS Rue la Boétie
Passive
Large cap
0.07%160.93 M USD274.55 CHF+0.46%1.00+54.32%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
31.01 M USD0.09%
SAS Rue la Boétie
Passive
Large cap
0.09%—209.75 USD−0.45%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
31.01 M USD0.09%
SAS Rue la Boétie
Passive
Large cap
0.07%1.3 B USD366.70 EUR+0.45%1.75+65.72%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
31.01 M USD0.09%
SAS Rue la Boétie
Passive
Large cap
0.05%3.67 B USD68.15 EUR+0.46%0.26+64.09%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
31.01 M USD0.09%
SAS Rue la Boétie
Passive
Large cap
0.05%18.06 B USD480.49 EUR+0.46%0.47+65.72%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP30.7 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.17%288.44 M USD10.318 GBP+0.10%0.98+51.50%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF30.7 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.15%13.39 B USD119.16 USD+0.08%0.35+54.01%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
30.7 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.30%95.36 M USD9.705 CHF−0.04%1.99+18.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
30.7 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.15%749.28 M USD89.24 EUR+0.15%1.26+13.84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
30.7 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.30%1.82 B USD12.110 EUR+0.07%0.37+44.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.94 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.33 B USD1,249.5 GBX+0.52%0.21+69.94%
SWDAiShares Core MSCI World UCITS ETF27.94 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%147.84 B USD10,845 GBX+0.71%1.47+58.14%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.94 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%697.76 M USD8.0890 USD+0.57%0.29+34.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.94 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%2.08 B USD10.7530 EUR+0.48%1.15+62.15%
FGLSFidelity Global Value Long/Short Fund
27.42 M USD1.94%
483A Bay Street Holdings LP
Active
Long/short
2.09%40.28 M USD9.47 CAD−0.73%0.09+20.76%
ROBOROBO Global Robotics and Automation Index ETF
26.08 M USD1.32%
Cottonwood ETF Holdings LLC
Passive
Theme
0.95%1.97 B USD78.28 USD+1.34%2.30+49.69%
IVEiShares S&P 500 Value ETF
25.43 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%49.82 B USD233.42 USD+0.07%0.28+53.52%
SPHQInvesco S&P 500 Quality ETF
24.63 M USD0.13%
Invesco Ltd.
Passive
Large cap
0.15%18.61 B USD83.76 USD+0.45%0.68+67.76%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
24.39 M USD0.93%
State Street Corp.
Passive
Theme
0.20%2.62 B USD66.22 USD+0.47%0.25+66.41%
IWSiShares Russell Mid-Cap Value ETF
23.59 M USD0.15%
BlackRock, Inc.
Passive
Mid cap
0.23%15.31 B USD165.59 USD+0.05%0.17+60.46%
SPGPInvesco S&P 500 GARP ETF
22.77 M USD1.04%
Invesco Ltd.
Passive
Large cap
0.36%2.2 B USD122.76 USD+0.29%0.40+36.45%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A22.02 M USD1.33%
Legal & General Group Plc
Passive
Theme
0.80%1.66 B USD31.80 USD+1.37%1.01+50.24%
VUSDVanguard S&P 500 UCITS ETF21.13 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%52.82 B USD144.4925 USD+0.39%0.39+75.92%
VUAGVanguard S&P 500 UCITS ETF21.13 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%35.88 B USD109.52 GBP+0.64%0.64+61.38%
FTECFidelity MSCI Information Technology Index ETF
20.51 M USD0.10%
FMR LLC
Passive
Information technology
0.08%20.99 B USD286.47 USD+1.05%0.36+128.23%
DFACDimensional U.S. Core Equity 2 ETF
19.61 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%48.79 B USD44.89 USD+0.31%0.19+69.07%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.6 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%95.94 B USD165.89 USD+0.45%0.24+75.46%
IYWiShares U.S. Technology ETF
19.48 M USD0.08%
BlackRock, Inc.
Passive
Information technology
0.37%25.01 B USD252.28 USD+0.88%0.25+133.24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19.22 M USD0.05%
State Street Corp.
Passive
Large cap
0.04%36.56 B USD62.77 USD+0.07%0.36+54.03%
JQUAJPMorgan U.S. Quality Factor ETF
17.82 M USD0.20%
JPMorgan Chase & Co.
Passive
Large cap
0.12%8.77 B USD73.78 USD+0.19%0.20+71.66%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-17.67 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.30%47.37 M USD335.01 USD−0.31%1.32+72.52%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
17.67 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.30%746.84 M USD16.946 EUR+0.32%1.07+62.53%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
17.67 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.30%10.01 B USD426.02 EUR+0.53%0.73+59.84%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
17.67 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.30%788.89 M USD264.70 EUR+0.40%1.14+62.55%
VTVanguard Total World Stock Index ETF
17.14 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%81.19 B USD158.80 USD+0.49%0.36+72.56%
SCHXSchwab U.S. Large-Cap ETF
16.83 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%73.66 B USD29.99 USD+0.45%0.40+76.70%
DFATDimensional U.S. Targeted Value ETF
14.55 M USD0.10%
Dimensional Holdings, Inc.
Active
Extended market
0.28%14.38 B USD70.10 USD+0.05%0.34+56.79%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.05 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%2.08 B USD9,857 GBX+0.52%0.41+75.08%
SPXSInvesco S&P 500 UCITS ETF14.05 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.12%43.4 B USD15.298 USD+0.38%1.43+76.76%
SPXD.USDInvesco S&P 500 UCITS ETF
14.05 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%10.33 B USD70.50 USD+0.28%0.82+76.76%
E500Invesco S&P 500 UCITS ETF
14.05 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%3.24 B USD57.674 EUR+0.34%0.54+65.09%
IUSViShares Core S&P U.S. Value ETF
13.4 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%27.73 B USD112.90 USD+0.09%0.47+53.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.63 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%59.11 B USD191.84 USD+0.48%0.62+72.82%
VWRLVanguard FTSE All-World UCITS ETF12.63 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%27.14 B USD138.22 GBP+0.78%1.05+58.55%
IUITiShares S&P 500 Information Technology Sector UCITS ETF12.29 M USD0.06%
BlackRock, Inc.
Passive
Information technology
0.15%19.46 B USD51.12 USD+0.83%0.61+133.86%
FNDASchwab Fundamental U.S. Small Company ETF
12.04 M USD0.14%
The Charles Schwab Corp.
Passive
Small cap
0.25%8.86 B USD36.19 USD+0.58%0.28+49.98%
VONVVanguard Russell 1000 Value ETF
11.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.06%22.19 B USD111.58 USD+0.03%0.48+70.59%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.74 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.17%496.06 M USD7.472 GBP−0.03%0.25+24.29%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.74 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.17%40.04 M USD6.2637 USD+0.04%0.01—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.74 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.17%5.02 B USD7.779 USD−0.04%0.61+24.79%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.74 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.20%499 M USD6.186 EUR+0.10%0.38—
JAVAJPMorgan Active Value ETF
11.17 M USD0.16%
JPMorgan Chase & Co.
Active
Large cap
0.44%7.1 B USD81.67 USD−0.02%0.31+60.53%
IWBiShares Russell 1000 ETF
11.11 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%48.81 B USD415.01 USD+0.44%0.89+75.32%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
10.69 M USD0.47%
Pacer Advisors, Inc.
Passive
Large cap
0.49%2.29 B USD39.19 USD+0.18%0.39+23.39%
SPY5State Street SPDR S&P 500 UCITS ETF USD
10.63 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%21.05 B USD660.42 EUR+0.46%0.77+62.57%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
10.63 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%18.85 B USD16.3445 EUR+0.46%1.45+17.72%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
10.63 M USD0.02%
State Street Corp.
Passive
Large cap
0.05%3.11 B USD18.4415 EUR+0.36%0.58+65.73%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10.49 M USD0.34%
Deutsche Bank AG
Passive
Large cap
0.29%161.15 M USD9.497 GBP+0.25%0.01+30.24%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10.49 M USD0.34%
Deutsche Bank AG
Passive
Large cap
0.29%99.05 M USD9.990 CHF0.00%0.11+22.28%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10.49 M USD0.34%
Deutsche Bank AG
Passive
Large cap
0.24%1.86 B USD51.96 EUR+0.04%0.58+16.76%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10.49 M USD0.34%
Deutsche Bank AG
Passive
Large cap
0.29%1.35 B USD13.512 EUR+0.04%0.06+26.23%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.12 M USD0.31%
SAS Rue la Boétie
Passive
Large cap
0.22%198.33 M USD14.048 EUR+0.20%0.12+20.36%
WELEAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.12 M USD0.31%
SAS Rue la Boétie
Passive
Large cap
0.20%3.08 B USD13.842 EUR+0.19%0.18+12.45%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.66 M USD0.16%
Manulife Financial Corp.
Passive
Mid cap
0.41%6.13 B USD73.21 USD+0.36%0.31+54.44%
SCHBSchwab U.S. Broad Market ETF
9.49 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%44.28 B USD29.32 USD+0.45%0.48+75.54%
QQQJInvesco NASDAQ Next Gen 100 ETF
9.04 M USD0.78%
Invesco Ltd.
Passive
Large cap
0.15%1.17 B USD44.25 USD+0.24%0.57+78.98%
ACWViShares MSCI Global Min Vol Factor ETF
8.5 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%3.38 B USD126.04 USD+0.04%0.17+37.62%
VGSVanguard MSCI Index International Shares ETF
8.44 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—158.74 AUD−0.11%1.13+55.84%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8.14 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%689.08 M USD7.650 GBP+0.43%0.01+26.00%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD8.14 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.10%18.22 B USD13.086 USD+0.45%0.03+69.08%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
8.14 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.10%2.06 B USD7.606 EUR+0.40%15.93+58.92%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.14 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%9.42 B USD11.808 EUR+0.46%6.65+56.21%
IGMiShares Expanded Tech Sector ETF
7.2 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.37%10.59 B USD161.15 USD+0.91%0.20+145.98%
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