ETFs holding Sterling Infrastructure, Inc. stocks
Below are funds with Sterling Infrastructure, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in STRL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
633.28 M USD | 0.74% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.22 B USD | 117.95 USD | −1.15% | 0.72 | +38.22% | |
254.25 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.43 B USD | 245.13 USD | −0.64% | 0.86 | +51.85% | |
254.04 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 554.75 B USD | 330.66 USD | −0.35% | 0.88 | +92.03% | |
195.74 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.12 B USD | 255.69 USD | −0.89% | 1.86 | +53.58% | |
188.9 M USD | 3.30% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.85 B USD | 97.28 USD | −2.11% | 0.65 | +145.81% | |
109.29 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.86 B USD | 303.96 USD | −0.53% | 0.69 | +58.15% | |
93.33 M USD | 0.74% | State Street Corp. | Passive | Small cap | 0.03% | 12.68 B USD | 45.96 USD | −1.12% | 1.11 | +38.38% | |
92.28 M USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.19 B USD | 326.74 USD | −0.38% | 0.47 | +59.95% | |
90.86 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.94 B USD | 211.46 USD | −0.61% | 0.87 | +71.58% | |
90.85 M USD | 1.46% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.28 B USD | 140.45 USD | −1.02% | 0.80 | +39.51% | |
84.71 M USD | 4.29% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.99 B USD | 72.57 USD | −1.10% | 0.73 | +64.34% | |
71.12 M USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 9.8 B USD | 47.64 USD | −1.31% | 0.87 | +102.77% | |
54.33 M USD | 0.29% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.76 B USD | 98.65 USD | −1.22% | 1.18 | +49.76% | |
52.17 M USD | 0.27% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.14 B USD | 28.04 USD | −0.85% | 0.86 | +52.37% | |
51.94 M USD | 1.46% | State Street Corp. | Passive | Small cap | 0.15% | 3.59 B USD | 93.65 USD | −1.04% | 0.80 | +39.64% | |
38.94 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.2 B USD | 99.08 USD | −0.60% | 0.82 | +52.66% | |
38.34 M USD | 6.07% | BlackRock, Inc. | Passive | Theme | 0.75% | 631.77 M USD | 58.39 CAD | −0.51% | 1.45 | +98.86% | |
30.99 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.5 B USD | 68.18 USD | −0.99% | 0.75 | +45.13% | |
28.83 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.33 B USD | 29.71 USD | −1.00% | 1.11 | +51.42% | |
27.76 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 109.73 USD | −1.08% | 1.24 | +38.21% | |
22.05 M USD | 0.71% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.15 B USD | 53.00 USD | −1.06% | 0.59 | +70.55% | |
20.78 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.7 B USD | 38.66 USD | −0.49% | 0.81 | +75.36% | |
20.04 M USD | 5.28% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 380.42 M USD | 33.38 USD | −1.30% | 1.06 | +11.78% | |
17.82 M USD | 0.38% | State Street Corp. | Passive | Small cap | 0.30% | 4.72 B USD | 71.93 USD | +0.42% | 0.20 | +50.38% | |
16.21 M USD | 2.16% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 750.93 M USD | 26.05 USD | −1.35% | 0.68 | +2.27% | |
15.87 M USD | 0.76% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,234 GBX | +0.32% | 0.19 | +12.29% | |
13.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.8 B USD | 146.80 USD | −0.32% | 0.68 | +92.26% | |
12.93 M USD | 0.47% | FMR LLC | Active | Small cap | 0.28% | 2.76 B USD | 36.75 USD | −0.70% | 0.27 | +71.26% | |
12.49 M USD | 1.50% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 836.23 M USD | 120.54 USD | −1.11% | 0.51 | +39.61% | |
12.48 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.46 B USD | 74.41 USD | −0.83% | 2.01 | +67.81% | |
11.28 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.92 B USD | 30.84 USD | −1.25% | 0.63 | +47.52% | |
10.88 M USD | 1.50% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 725.14 M USD | 82.70 USD | −0.81% | 0.91 | +69.06% | |
10.21 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.97 B USD | 69.17 USD | −0.29% | 0.88 | +98.23% | |
10.14 M USD | 3.64% | Invesco Ltd. | Passive | Small cap | 0.29% | 281.91 M USD | 42.22 USD | −1.15% | 1.60 | +39.65% | |
9.58 M USD | 3.24% | Invesco Ltd. | Passive | Industrials | 0.57% | 299.72 M USD | 94.14 USD | −1.61% | 1.68 | +144.18% | |
9.53 M USD | 0.94% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.01 M USD | 31.72 AUD | −0.97% | 0.57 | +9.48% | |
9.53 M USD | 0.94% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.01 B USD | 31.94 AUD | −0.37% | 0.48 | +65.01% | |
9.3 M USD | 1.47% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 631.43 M USD | 28.73 USD | −0.38% | 2.70 | +20.88% | |
9.25 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.37 B USD | 295.93 USD | −1.43% | 0.82 | +89.74% | |
9.08 M USD | 0.66% | Invesco Ltd. | Passive | Total market | 0.62% | 1.37 B USD | 119.98 USD | −0.65% | 0.37 | +76.18% | |
8.6 M USD | 2.21% | Invesco Ltd. | Passive | Industrials | 0.60% | 393.62 M USD | 177.35 USD | −1.29% | 1.52 | +115.97% | |
8.5 M USD | 0.41% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.07 B USD | 114.38 USD | −0.46% | 0.91 | +110.83% | |
7.97 M USD | 0.78% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.03 B USD | 56.47 USD | −2.62% | 2.64 | +54.55% | |
7.96 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.88 B USD | 108.99 USD | −0.46% | 0.76 | +79.18% | |
7.6 M USD | 0.38% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 316.00 EUR | +0.25% | 1.74 | +26.19% | |
7.59 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.67 B USD | 8.819 USD | −0.24% | 0.28 | +60.90% | |
7.57 M USD | 0.46% | AJM Ventures LLC | Active | Total market | 0.76% | 1.66 B USD | 23.75 USD | −0.25% | 1.40 | +67.58% | |
7.39 M USD | 1.09% | Abacus Global Management, Inc. | Active | Total market | 0.49% | 680.59 M USD | 71.39 USD | −0.91% | 0.06 | +68.66% | |
7.36 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 238.68 USD | −0.42% | 0.32 | +60.56% | |
6.89 M USD | 2.94% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 234.24 M USD | 74.19 USD | −0.97% | 1.52 | +70.56% | |
6.19 M USD | 0.31% | AJM Ventures LLC | Active | Long/short | 1.38% | 2.01 B USD | 69.17 USD | −0.86% | 0.68 | +52.64% | |
6.12 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.76 B USD | 25.89 USD | −0.35% | 1.03 | +92.50% | |
6.08 M USD | 0.24% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 45.43 USD | −0.88% | 1.21 | +58.31% | |
6 M USD | 0.81% | FMR LLC | Active | Extended market | 0.43% | 768.01 M USD | 29.05 USD | −0.92% | 0.52 | +55.77% | |
5.85 M USD | 4.15% | Invesco Ltd. | Passive | Industrials | 0.29% | 143.48 M USD | 148.46 USD | −1.67% | 0.44 | +84.90% | |
5.04 M USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.19 USD | −0.61% | 0.68 | +11.83% | |
4.94 M USD | 0.76% | MM VAM LLC | Passive | Total market | 0.50% | 652.87 M USD | 66.40 USD | −0.31% | 0.75 | +77.69% | |
4.91 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.24 B USD | 579.1 USD | +0.13% | 0.02 | +45.88% | |
4.68 M USD | 0.23% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.15 USD | −1.00% | 1.16 | +50.53% | |
4.58 M USD | 0.25% | FMR LLC | Passive | Extended market | 0.16% | 1.82 B USD | 43.44 USD | −1.14% | 0.30 | +53.37% | |
4.26 M USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 20.67 M USD | 43.585 USD | −0.69% | — | +102.21% | |
4.26 M USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 563.37 M USD | 44.315 USD | −0.17% | 0.33 | +102.20% | |
4.15 M USD | 0.09% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 64.51 USD | −0.92% | 0.72 | +53.81% | |
4.05 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 45.34 USD | −0.90% | 1.53 | +51.01% | |
3.9 M USD | 1.14% | SEI Investments Co. | Active | Small cap | 0.55% | 342.13 M USD | 27.77 USD | −0.80% | 0.63 | +9.07% | |
3.82 M USD | 0.32% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.19 B USD | 195.19 USD | −0.31% | 0.70 | +84.05% | |
3.78 M USD | 0.64% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 590.47 M USD | 74.87 USD | −0.79% | 0.10 | +56.20% | |
3.62 M USD | 0.31% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.27 USD | −1.09% | 0.71 | +56.73% | |
3.49 M USD | 0.76% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 462.45 M USD | 92.72 USD | −0.76% | 1.14 | +70.18% | |
3 M USD | 0.27% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.11 B USD | 89.73 USD | −1.18% | 0.98 | +60.81% | |
3 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.75 B USD | 72.99 USD | −0.34% | 0.93 | +91.88% | |
3 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.06% | 773.25 M USD | 55.34 USD | −0.59% | 0.88 | +62.94% | |
2.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.36 B USD | 381.55 USD | −0.36% | 2.95 | +91.06% | |
2.86 M USD | 0.19% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.57 B USD | 47.83 USD | −1.38% | 0.44 | +48.07% | |
2.8 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.14 B USD | 90.46 USD | −0.16% | 0.86 | +126.58% | |
2.59 M USD | 0.18% | FMR LLC | Passive | Industrials | 0.08% | 1.49 B USD | 81.84 USD | −1.47% | 0.36 | +89.87% | |
2.48 M USD | 0.59% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 422.97 M USD | 150.00 USD | −0.71% | 0.27 | +60.27% | |
2.42 M USD | 0.39% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 622.01 M USD | 41.69 USD | −1.00% | 2.65 | +50.01% | |
2.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.67 B USD | 119.44 USD | −0.19% | 1.28 | +97.85% | |
2.18 M USD | 0.32% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 690.28 M USD | 74.90 USD | −0.74% | 0.87 | +51.45% | |
2.06 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.59 B USD | 81.17 USD | −0.36% | 0.88 | +91.58% | |
2.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
1.98 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.75 M USD | 49.70 USD | −0.53% | 1.18 | +44.19% | |
1.95 M USD | 0.78% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.5 M USD | 43.73 USD | −0.93% | 1.60 | +40.55% | |
1.93 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 107.84 EUR | −0.46% | 0.28 | +34.00% | |
1.93 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 28.21 M USD | 11.864 USD | −0.54% | 0.00 | — | |
1.86 M USD | 1.05% | Corient Holdings, Inc. | Active | Theme | 1.00% | 177.4 M USD | 27.50 USD | −0.95% | 2.78 | — | |
1.83 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.64 B USD | 46.03 USD | −0.37% | 0.83 | +86.32% | |
1.8 M USD | 0.12% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.445 EUR | −0.08% | 0.02 | +5.36% | |
1.66 M USD | 0.28% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 608 M USD | 108.66 USD | −0.81% | 0.98 | +56.41% | |
1.58 M USD | 3.43% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 46.22 M USD | 32.83 USD | −0.52% | 0.45 | +14.16% | |
1.57 M USD | 0.77% | Invesco Ltd. | Passive | Small cap | 0.15% | 206.12 M USD | 27.71 USD | −1.08% | 0.68 | +40.06% | |
1.51 M USD | 0.69% | Convergence Investment Partners LLC | Active | Long/short | 1.44% | 221.22 M USD | 25.82 USD | −0.08% | 0.57 | +12.76% | |
1.49 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.20% | 395.19 M USD | 186.34 USD | −0.45% | 0.16 | +38.71% | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.66 AUD | −0.55% | 0.31 | — | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.94 AUD | +0.03% | 0.22 | — | |
1.46 M USD | 1.39% | Invesco Ltd. | Passive | Small cap | 0.35% | 105.61 M USD | 53.96 USD | −0.91% | 0.67 | +48.15% | |
1.34 M USD | 0.55% | FMR LLC | Passive | Total market | 0.16% | 244.9 M USD | 50.21 USD | −0.52% | 0.66 | +81.81% | |
1.34 M USD | 0.16% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 846.7 M USD | 65.17 USD | −1.17% | 1.45 | +49.32% | |
1.25 M USD | 0.58% | Legal & General Group Plc | Passive | Small cap | 0.30% | 218 M USD | 116.10 USD | +0.03% | 0.50 | +50.10% |