ETFs holding Nasdaq, Inc. stocks
Below are funds with Nasdaq, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NDAQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.45 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
1.03 B USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
978.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
467.89 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
465.14 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
465.14 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
411.19 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
291.01 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 173.62 USD | +0.56% | 1.09 | +47.56% | |
278.67 M USD | 0.52% | State Street Corp. | Passive | Financials | 0.08% | 53.87 B USD | 53.76 USD | −0.44% | 0.80 | +82.08% | |
211.31 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
143.95 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
130.4 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
94.41 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
94.41 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.70 USD | −0.27% | 0.25 | +86.91% | |
94.41 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.194 GBP | −0.23% | 7.73 | +81.59% | |
81.37 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
66.55 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
63.75 M USD | 4.07% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.57 B USD | 176.14 USD | −0.44% | 0.88 | +111.19% | |
61.46 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5266 EUR | −0.24% | 0.10 | +69.35% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.32% | 0.22 | +76.94% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,360 GBX | −0.01% | 0.32 | +48.00% | |
54.82 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
54.35 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.55 B USD | 256.79 USD | −0.35% | 1.41 | +97.75% | |
54.28 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
53.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.3275 USD | −0.25% | 0.28 | +86.89% | |
53.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.98 GBP | +0.15% | 0.62 | +49.96% | |
47.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +87.27% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.0675 USD | −0.29% | 0.48 | +87.41% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.3334 EUR | −0.25% | 0.09 | +73.38% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.4873 EUR | +0.14% | 0.53 | +54.21% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.14 EUR | −0.20% | 0.15 | +74.46% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.7975 USD | −0.27% | 0.12 | +87.84% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.15 GBP | −0.26% | 0.03 | +82.69% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.99 EUR | +0.12% | 0.25 | +54.54% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.557 EUR | +0.08% | 0.34 | +54.54% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.35 EUR | −0.23% | 0.69 | +74.48% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +63.96% | |
40.25 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
38.16 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.234 EUR | +0.06% | 0.80 | +48.25% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.871 EUR | −0.23% | 0.37 | +68.41% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.848 GBP | −0.23% | 0.19 | +12.08% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.656 USD | −0.22% | 153.45 | +80.73% | |
36.74 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +32.17% | |
36.73 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.59 B USD | 121.61 USD | −0.42% | 2.15 | +147.39% | |
35.59 M USD | 2.00% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
34.81 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
34.72 M USD | 0.21% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.13% | |
34.43 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.27 B USD | 6.8990 USD | −0.30% | 0.23 | +59.46% | |
34.43 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.36 B USD | 5.8743 EUR | +0.03% | 0.34 | +31.20% | |
33.05 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.230 EUR | −0.24% | 0.45 | +74.80% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,587 GBX | −0.10% | 0.12 | +83.78% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.04 USD | −0.28% | 0.07 | +89.00% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
30.85 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
29.88 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 15 B USD | 145.03 USD | −0.57% | 0.57 | +84.80% | |
26.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
26.2 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
26.06 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
23.49 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3370 EUR | −0.23% | 0.97 | +74.33% | |
23.49 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.358 USD | −0.27% | 2.41 | +14.07% | |
23.49 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 666.02 USD | −0.25% | 0.14 | +86.36% | |
23.22 M USD | 0.57% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.11 B USD | 126.58 USD | −0.09% | 0.48 | +92.00% | |
23.1 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
22.35 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.470 EUR | −0.19% | 0.04 | +54.07% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.768 EUR | +0.02% | 0.18 | +37.58% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.892 GBP | −0.24% | 0.09 | +60.71% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.290 USD | −0.44% | 0.00 | +67.20% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
20.42 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
20.4 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.794 EUR | −0.31% | 0.48 | +39.44% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.57 EUR | +0.12% | 0.23 | −4.52% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.151 GBP | −0.29% | 0.40 | +45.68% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.04 USD | −0.27% | 0.07 | +50.81% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
19.94 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 130.21 USD | −0.54% | 0.45 | +85.19% | |
19.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
18.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.29 GBP | +0.02% | 1.17 | +45.42% | |
18.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.86 USD | −0.36% | 0.39 | +81.22% | |
18.4 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 82.51 USD | −0.42% | 0.98 | +65.96% | |
16.84 M USD | 1.28% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.35 B USD | 124.78 USD | −0.50% | 0.42 | +117.09% | |
16.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
16.18 M USD | 0.45% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.67 B USD | 71.38 USD | −0.82% | 1.59 | +60.72% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.056 EUR | −0.36% | 0.10 | +10.63% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.06 USD | −0.28% | 0.23 | +90.31% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +12.52% | |
14.38 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.35 B USD | 37.605 EUR | +0.03% | 0.04 | +57.46% | |
14.38 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.76 B USD | 29.390 USD | −0.24% | 0.00 | +91.92% | |
14.38 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 531.12 M USD | 33.097 EUR | −0.27% | 1.17 | +77.76% | |
14.23 M USD | 0.32% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
14.22 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,933.75 GBX | +0.16% | 0.25 | +49.98% | |
13.68 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.60 EUR | −0.05% | 0.15 | +44.74% | |
13.68 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 4.19 | +76.44% |