ETFs holding Axos Financial, Inc. stocks
Below are funds with Axos Financial, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
262.72 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.3 B USD | 116.58 USD | +2.02% | 1.06 | +37.24% | |
154.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
120.42 M USD | 0.65% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.55 B USD | 97.54 USD | +2.47% | 1.07 | +44.36% | |
118.85 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.43 B USD | 253.06 USD | +2.00% | 0.57 | +49.65% | |
103.31 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.79 B USD | 244.41 USD | +2.78% | 1.08 | +47.73% | |
76.53 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.28 B USD | 204.89 USD | +1.72% | 1.02 | +46.24% | |
52.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.81 B USD | 209.73 USD | +2.37% | 0.93 | +66.57% | |
40.6 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.03% | 12.55 B USD | 45.42 USD | +2.00% | 0.70 | +34.88% | |
38.73 M USD | 0.95% | State Street Corp. | Passive | Financials | 0.35% | 3.95 B USD | 61.51 USD | +2.19% | 0.92 | +10.25% | |
37.73 M USD | 0.62% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.22 B USD | 138.96 USD | +1.77% | 0.59 | +36.72% | |
32.93 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.95 B USD | 176.09 USD | +2.18% | 0.85 | +41.45% | |
23.52 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.49 B USD | 56.71 USD | +1.72% | 0.80 | +41.51% | |
22.67 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19 B USD | 27.78 USD | +2.25% | 0.82 | +48.06% | |
22.53 M USD | 0.63% | State Street Corp. | Passive | Small cap | 0.15% | 3.55 B USD | 92.53 USD | +1.69% | 1.29 | +36.85% | |
22.27 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.12 B USD | 98.78 USD | +2.76% | 2.05 | +48.54% | |
16.01 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3 B USD | 108.33 USD | +1.96% | 0.85 | +34.72% | |
14.01 M USD | 0.96% | State Street Corp. | Passive | Financials | 0.35% | 1.47 B USD | 57.59 USD | +1.97% | 0.90 | +37.31% | |
13.87 M USD | 0.51% | FMR LLC | Active | Small cap | 0.28% | 2.74 B USD | 36.35 USD | +2.39% | 1.30 | +66.52% | |
13.71 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 67.43 USD | +2.10% | 0.80 | +41.29% | |
9.11 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
7.94 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.02 B USD | 128.19 USD | +1.03% | 0.58 | +80.51% | |
7.69 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 4.73 B USD | 71.18 USD | +1.27% | 0.19 | +46.32% | |
7.56 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.8 B USD | 30.38 USD | +1.78% | 0.70 | +43.44% | |
6.62 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.08 B USD | 7,099 GBX | +0.85% | 0.68 | +10.71% | |
6.5 M USD | 0.57% | FMR LLC | Passive | Large cap | 0.16% | 1.14 B USD | 74.03 USD | +1.41% | 0.86 | +83.16% | |
6.27 M USD | 0.90% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 723.62 M USD | 81.97 USD | +2.62% | 0.26 | +70.24% | |
5.96 M USD | 4.59% | Empirical Finance LLC | Active | Long/short | 14.19% | 129.78 M USD | 31.03 USD | +1.02% | 2.55 | — | |
5.56 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.46 B USD | 73.47 USD | +2.18% | 0.61 | +62.89% | |
5.26 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 827.59 M USD | 119.43 USD | +1.83% | 0.28 | +36.81% | |
4.85 M USD | 0.74% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 782.31 M USD | 90.86 USD | +6.12% | 0.90 | −64.29% | |
4.85 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.17 B USD | 327.49 USD | +3.20% | 0.47 | +55.75% | |
4.68 M USD | 0.19% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 44.90 USD | +2.12% | 1.82 | +53.62% | |
3.84 M USD | 0.36% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.07 USD | +1.75% | 1.74 | +57.47% | |
3.8 M USD | 0.38% | FMR LLC | Passive | Total market | 0.39% | 1.11 B USD | 67.85 CAD | −2.18% | 2.87 | +77.77% | |
3.72 M USD | 0.36% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.03 B USD | 55.98 USD | +1.95% | 0.47 | +53.15% | |
3.68 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.26 B USD | 44.09 USD | +1.19% | 0.85 | +7.84% | |
3.23 M USD | 1.19% | Invesco Ltd. | Passive | Small cap | 0.29% | 277.91 M USD | 41.91 USD | +1.90% | 0.66 | +36.68% | |
3.07 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 312.70 EUR | +1.74% | 0.78 | +22.23% | |
2.94 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.84 B USD | 107.64 USD | +1.59% | 0.81 | +77.29% | |
2.94 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
2.77 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +87.81% | |
2.74 M USD | 0.15% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 42.98 USD | +1.51% | 0.31 | +50.15% | |
2.69 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 844.88 M USD | 155.24 USD | +2.31% | 1.32 | +39.87% | |
2.55 M USD | 0.22% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 124.38 USD | +2.17% | 0.32 | +52.73% | |
2.34 M USD | 0.33% | Invesco Ltd. | Passive | Small cap | 0.60% | 729.02 M USD | 94.60 USD | +3.19% | 0.70 | +33.97% | |
2.15 M USD | 0.11% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.58 USD | +2.09% | 0.53 | +50.18% | |
2.09 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.97 USD | +2.83% | 0.12 | +8.48% | |
1.98 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.57 B USD | 18.865 USD | +3.30% | 0.60 | +39.17% | |
1.92 M USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.55 B USD | 47.17 USD | +2.03% | 0.35 | +43.63% | |
1.88 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 837.27 M USD | 64.28 USD | +1.64% | 0.24 | +48.19% | |
1.63 M USD | 1.52% | Empirical Finance LLC | Active | Mid cap | 0.52% | 107.54 M USD | 33.83 USD | +1.71% | 0.68 | −2.46% | |
1.41 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 688.62 M USD | 74.27 USD | +2.55% | 0.83 | +50.53% | |
1.4 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 504.07 M USD | 49.58 USD | +2.35% | 0.55 | +45.01% | |
1.39 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 586.17 M USD | 74.72 USD | +2.87% | 0.49 | +56.87% | |
1.26 M USD | 1.23% | Invesco Ltd. | Passive | Small cap | 0.35% | 104.62 M USD | 53.64 USD | +1.50% | 0.13 | +46.19% | |
1.25 M USD | 0.05% | FMR LLC | Passive | Financials | 0.08% | 2.34 B USD | 74.56 USD | +0.98% | 0.55 | +78.66% | |
1.17 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.69 B USD | 72.15 USD | +1.62% | 0.91 | +87.19% | |
1.14 M USD | 0.47% | AJM Ventures LLC | Passive | Financials | 0.60% | 241.43 M USD | 34.08 USD | +1.82% | 0.56 | +39.93% | |
1.12 M USD | 0.18% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 614.71 M USD | 41.36 USD | +2.13% | 1.06 | +46.12% | |
1.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.91% | 0.96 | +51.69% | |
914.07 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.6 B USD | 45.48 USD | +1.59% | 0.68 | +81.75% | |
886.72 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.86 EUR | +1.33% | 2.77 | +31.58% | |
886.72 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
876.72 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 80.22 USD | +1.58% | 0.93 | +87.03% | |
850.95 K USD | 0.03% | FMR LLC | Active | Target outcome | 0.44% | 3.61 B USD | 14.29 CAD | −1.04% | 0.28 | +59.29% | |
849.96 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 810.65 M USD | 73.92 USD | +0.43% | 2.09 | +51.51% | |
847.21 K USD | 0.20% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 420.67 M USD | 148.25 USD | +1.33% | 1.03 | +56.43% | |
808.99 K USD | 0.21% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 399.68 M USD | 25.02 CAD | −2.42% | 1.05 | +57.82% | |
787.74 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.83 B USD | 240.49 USD | +1.69% | 0.18 | +80.09% | |
663.69 K USD | 0.34% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.85 M USD | 27.38 USD | +2.00% | 0.60 | +36.64% | |
653.84 K USD | 0.04% | FMR LLC | Active | Total market | 0.51% | 2.64 B USD | 16.24 CAD | −1.87% | 0.44 | +12.28% | |
642.05 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 771.54 M USD | 55.00 USD | +2.54% | 1.41 | +58.41% | |
623.03 K USD | 0.26% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.33 M USD | 43.56 USD | +2.11% | 0.28 | +37.29% | |
623 K USD | 0.04% | FMR LLC | Active | Target outcome | 0.49% | 1.92 B USD | 16.82 CAD | −1.58% | 0.32 | +79.22% | |
588.01 K USD | 0.17% | SEI Investments Co. | Active | Small cap | 0.55% | 340.86 M USD | 27.44 USD | +2.26% | 0.61 | +7.73% | |
569.33 K USD | 0.29% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 193.63 M USD | 53.73 USD | +1.39% | 0.62 | +42.52% | |
542.43 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 239.17 USD | +3.27% | 0.48 | +56.35% | |
527.15 K USD | 0.22% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 241.6 M USD | 40.56 USD | +1.82% | 0.95 | +45.06% | |
AASCEAllspring SMID Core ETF | 479.13 K USD | 1.99% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 24.11 M USD | 25.62 USD | +1.74% | 0.19 | — |
435.36 K USD | 0.08% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 551.8 M USD | 54.00 USD | +1.59% | 0.15 | — | |
432.49 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.45% | 273.75 M USD | 107.78 EUR | +1.76% | 2.06 | +22.59% | |
418.46 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.19 B USD | 71.23 USD | +1.48% | 1.27 | +10.33% | |
396.18 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 181.53 M USD | 79.75 USD | +1.77% | 0.73 | +60.07% | |
367.77 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 572.2 USD | +0.94% | 1.08 | +42.28% | |
361.25 K USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.91 M USD | 41.50 USD | +1.89% | 0.71 | +38.21% | |
354.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.68 B USD | 293.09 USD | +1.62% | 0.28 | +87.02% | |
348.82 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 30.16 USD | +1.82% | 0.92 | — | |
334.11 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 541.3 M USD | 65.71 USD | +2.13% | 20.04 | +40.79% | |
333 K USD | 0.16% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.37 M USD | 115.02 USD | +0.93% | 0.27 | +46.40% | |
332.28 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 400.65 M USD | 54.06 USD | +8.36% | 1.06 | +45.60% | |
323.81 K USD | 0.54% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 59.67 M USD | 24.41 USD | +3.08% | 0.85 | +7.75% | |
295.13 K USD | 1.77% | Empirical Finance LLC | Active | Small cap | 0.74% | 16.71 M USD | 27.75 USD | −2.26% | 5.01 | −5.81% | |
292.71 K USD | 0.95% | AJM Ventures LLC | Passive | Extended market | 0.60% | 30.95 M USD | 30.75 USD | +1.82% | 0.03 | +36.34% | |
281.36 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 261.28 M USD | 47.08 USD | +5.49% | 0.92 | +55.81% | |
274.35 K USD | 0.31% | Bank of Montreal | Passive | Small cap | 0.24% | 8.15 M USD | 37.13 CAD | −2.37% | 0.60 | +28.35% | |
274.35 K USD | 0.31% | Bank of Montreal | Passive | Small cap | 0.23% | 6.24 M USD | 40.32 USD | −3.12% | 0.00 | +33.11% | |
274.35 K USD | 0.31% | Bank of Montreal | Passive | Small cap | 0.23% | 73.63 M USD | 43.74 CAD | −0.46% | 0.33 | +34.85% | |
273.45 K USD | 0.88% | Cambria Investment Management LP | Active | Total market | 0.49% | 31.03 M USD | 27.56 USD | +1.46% | 0.66 | +11.29% | |
229.66 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.35 AUD | +0.48% | 0.31 | +60.72% | |
224.86 K USD | 1.25% | Invesco Ltd. | Passive | Financials | 0.29% | 18.53 M USD | 55.49 USD | +1.51% | 0.88 | +28.56% |