Get started
FabrinetFabrinetFabrinet

Fabrinet

No trades
OverviewFinancialsNewsDocumentsCommunityTechnicalsForecastsSeasonalsOptionsETFs

Funds holding the stock

Sorted by market value, the list below shows funds with Fabrinet 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
552.42 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
IWMiShares Russell 2000 ETF
442.47 M USD0.58%
BlackRock, Inc.
Passive
Small cap
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBVanguard Small-Cap ETF
397.21 M USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
BAIiShares A.I. Innovation and Tech Active ETF
253.67 M USD2.91%
BlackRock, Inc.
Active
Theme
0.55%8.69 B USD34.56 USD+0.49%1.15+30.04%
VGTVanguard Information Tech ETF
225.98 M USD0.17%
The Vanguard Group, Inc.
Passive
Information technology
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
VBKVanguard Small-Cap Growth ETF
220.69 M USD0.54%
The Vanguard Group, Inc.
Passive
Small cap
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
189.38 M USD0.22%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
IWOiShares Russell 2000 Growth Fund
150.79 M USD1.14%
BlackRock, Inc.
Passive
Small cap
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
VTWOVanguard Russell 2000 ETF
84.23 M USD0.57%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
78.61 M USD0.49%
State Street Corp.
Passive
Mid cap
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
SCHMSchwab U.S. Mid Cap ETF
44.09 M USD0.34%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
FESMFidelity Enhanced Small Cap ETF
38.68 M USD0.97%
FMR LLC
Active
Small cap
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF30.1 M USD0.58%
State Street Corp.
Passive
Small cap
0.30%5.11 B USD76.78 USD−0.79%0.16+40.09%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF29.02 M USD0.52%
State Street Corp.
Passive
Mid cap
0.30%5.5 B USD110.40 USD−0.14%0.19+37.69%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
29.02 M USD0.52%
State Street Corp.
Passive
Mid cap
0.36%52.84 M USD34.525 EUR+0.12%0.08—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
29.02 M USD0.52%
State Street Corp.
Passive
Mid cap
0.31%5.11 M USD9.499 EUR−0.17%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
29.02 M USD0.52%
State Street Corp.
Passive
Mid cap
0.30%19.25 M USD29.450 EUR−0.12%0.26—
FTECFidelity MSCI Information Technology Index ETF
29.02 M USD0.18%
FMR LLC
Passive
Information technology
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.85 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
DFACDimensional U.S. Core Equity 2 ETF
17.88 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
SCHXSchwab U.S. Large-Cap ETF
16.9 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
CGMMCapital Group U.S. Small and Mid Cap ETF
16.65 M USD1.10%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.52 B USD30.93 USD+0.91%0.81—
VTWGVanguard Russell 2000 Growth ETF
16.29 M USD1.11%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
QSMLVanEck MSCI International Small Companies Quality ETF
16.07 M USD1.40%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.12 B USD31.68 AUD−0.06%0.36+48.06%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16.07 M USD1.40%
Van Eck Associates Corp.
Passive
Small cap
0.62%190.67 M USD33.72 AUD−0.18%0.47+16.74%
FFSMFidelity Fundamental Small-Mid Cap ETF
15.28 M USD1.62%
FMR LLC
Active
Extended market
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
IUSGiShares Core S&P U.S. Growth ETF
14.85 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
DFASDimensional U.S. Small Cap ETF
13.66 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
XRS2Xtrackers Russell 2000 UCITS ETF
13.62 M USD0.58%
Deutsche Bank AG
Passive
Small cap
0.30%2.33 B USD329.05 EUR−0.66%0.97+25.13%
WSMLiShares MSCI World Small Cap UCITS ETF13.48 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
VTVanguard Total World Stock Index ETF
13.28 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
TMSLT. Rowe Price Small-Mid Cap ETF
12.22 M USD0.80%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.51 B USD39.05 USD+0.67%0.87+21.54%
JTEKJPMorgan U.S. Tech Leaders ETF
11.63 M USD0.36%
JPMorgan Chase & Co.
Active
Theme
0.65%3.21 B USD84.06 USD+1.23%0.48+11.17%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
11.11 M USD1.33%
Janus Henderson Group Plc
Active
Extended market
0.30%836.12 M USD85.85 USD+1.70%1.05+47.89%
SCHBSchwab U.S. Broad Market ETF
9.71 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
TMFGMotley Fool Global Opportunities ETF
9.4 M USD2.65%
The Motley Fool Holdings, Inc.
Active
Total market
0.85%355.24 M USD29.40 USD+0.86%0.68+36.49%
IIGMiShares Expanded Tech Sector ETF
9.39 M USD0.11%
BlackRock, Inc.
Passive
Theme
0.39%8.23 B USD123.81 USD+0.19%0.48+128.68%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.94 M USD0.28%
BlackRock, Inc.
Passive
Mid cap
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.81 M USD0.18%
Manulife Financial Corp.
Passive
Mid cap
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
SCHVSchwab U.S. Large-Cap Value ETF
8.68 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD8.54 M USD0.31%
BlackRock, Inc.
Passive
Small cap
0.43%2.73 B USD634.7 USD−0.31%0.94+34.72%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
8 M USD1.63%
AGF Management Ltd.
Active
Extended market
—3.97 M USD39.29 CAD+1.60%0.00+21.14%
RSSLGlobal X Russell 2000 ETF
7.59 M USD0.55%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
FSMDFidelity Small-Mid Multifactor ETF
7.42 M USD0.35%
FMR LLC
Passive
Extended market
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
FWDAB Disruptors ETF
7.24 M USD0.48%
Equitable Holdings, Inc.
Active
Theme
0.65%1.52 B USD114.49 USD+1.11%1.81+44.17%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7.12 M USD0.31%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.85 M USD0.35%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.81 M USD0.29%
BlackRock, Inc.
Passive
Small cap
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
SMLFiShares U.S. Small-Cap Equity Factor ETF
6.69 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
GRPMInvesco S&P MidCap 400 GARP ETF
6.57 M USD1.26%
Invesco Ltd.
Passive
Mid cap
0.35%514.57 M USD123.72 USD+1.46%0.56+36.37%
DFUVDimensional US Marketwide Value ETF
5.82 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
TGRTT. Rowe Price Growth ETF
5.37 M USD0.53%
T. Rowe Price Group, Inc.
Active
Large cap
0.38%1 B USD41.26 USD−0.35%0.88+9.15%
DFUSDimensional U.S. Equity Market ETF
5.01 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
IWViShares Russell 3000 Fund
4.87 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
RLSTRBC Life Science and Technology Fund
4.64 M USD0.26%
Royal Bank of Canada
Passive
Total market
—15.33 M USD24.56 CAD−0.08%0.92+11.24%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
4.51 M USD1.47%
Bank of Montreal
Active
Total market
—7.76 M USD28.22 CAD+0.25%5.54+27.64%
VISMVanguard MSCI International Small Cos Index ETF
4.29 M USD0.18%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.97 AUD−0.03%0.55+44.86%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4.09 M USD1.42%
Janus Henderson Group Plc
Active
Small cap
0.30%288.67 M USD75.81 USD+1.25%0.97+44.41%
AVUSAvantis U.S. Equity ETF
3.94 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
ESGVVanguard ESG U.S. Stock ETF
3.94 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD3.88 M USD2.98%
BlackRock, Inc.
Active
Theme
0.73%129.98 M USD4.5765 GBP−0.30%3.03—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3.35 M USD0.46%
Morgan Stanley
Active
Extended market
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
DFAUDimensional US Core Equity Market ETF
3.29 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
3.23 M USD0.36%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
VFMOVanguard U.S. Momentum Factor ETF
3.11 M USD0.23%
The Vanguard Group, Inc.
Active
Total market
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3.09 M USD0.17%
State Street Corp.
Passive
Small cap
0.47%31.61 M USD13.165 USD−0.37%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3.09 M USD0.17%
State Street Corp.
Passive
Small cap
0.47%1.76 B USD117.16 EUR−0.14%1.16+33.87%
QGROAmerican Century U.S. Quality Growth ETF
3.05 M USD0.15%
American Century Cos., Inc.
Passive
Total market
0.29%2.08 B USD109.03 USD+1.23%0.51+69.92%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.03 M USD0.03%
State Street Corp.
Passive
Total market
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
SEISSEI Select Small Cap ETF
2.92 M USD0.69%
SEI Investments Co.
Active
Small cap
0.55%425.86 M USD29.47 USD+1.40%1.22+15.95%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.9 M USD0.45%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
AMIDArgent Mid Cap ETF
2.83 M USD2.64%
Empirical Finance LLC
Active
Mid cap
0.52%108.9 M USD34.90 USD+1.08%2.00+2.33%
TGRWT. Rowe Price Growth Stock ETF
2.56 M USD0.28%
T. Rowe Price Group, Inc.
Active
Large cap
0.52%887.7 M USD42.62 USD−0.75%0.27+81.67%
FFOXFundX Future Fund Opportunities ETF
2.28 M USD1.14%
Corient Holdings, Inc.
Active
Theme
1.02%200.68 M USD28.54 USD+0.63%0.87—
ASCIabrdn International Small Cap Active ETF
2.25 M USD2.75%
Aberdeen Group Plc
Active
Small cap
0.70%81.66 M USD35.39 USD+0.22%0.36—
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.14 M USD0.60%
BlackRock, Inc.
Passive
Mid cap
0.12%361.22 M USD48.28 USD+0.78%0.35+37.64%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2.08 M USD0.52%
Invesco Ltd.
Passive
Mid cap
0.15%399.03 M USD33.33 USD+0.90%0.01+39.72%
SMIZZacks Small/Mid Cap ETF
2.07 M USD1.04%
The Greenwood Trust
Active
Extended market
0.56%196.96 M USD39.64 USD+1.46%0.31+19.94%
IMCBiShares Morningstar Mid-Cap ETF
1.95 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.04%1.47 B USD87.53 USD+1.24%0.72+41.64%
PTMCPacer Trendpilot US Mid Cap ETF
1.91 M USD0.48%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%399.29 M USD38.56 USD+1.00%0.87+16.70%
SC0KInvesco Russell 2000 UCITS ETF
1.89 M USD0.58%
Invesco Ltd.
Passive
Small cap
0.45%321.02 M USD113.62 EUR−0.54%0.33+25.67%
IQSMIQ Candriam ESG U.S. Mid Cap Equity ETF
1.81 M USD0.77%
New York Life Insurance Co.
Passive
Mid cap
0.15%232.14 M USD36.48 USD+1.05%1.29+13.97%
ILCGiShares Morningstar Large-Cap Growth ETF
1.81 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%2.84 B USD100.42 USD−0.29%0.65+85.47%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF1.74 M USD0.81%
Legal & General Group Plc
Passive
Small cap
0.30%211.33 M USD125.97 USD−0.42%0.41+39.40%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.68 M USD0.33%
The Toronto-Dominion Bank
Active
Extended market
0.46%502.18 M USD26.14 CAD+0.97%0.66+40.33%
RWKInvesco S&P MidCap 400 Revenue ETF
1.58 M USD0.14%
Invesco Ltd.
Passive
Mid cap
0.39%1.15 B USD137.15 USD+0.68%1.09+46.58%
TMATMain Thematic Innovation ETF
1.56 M USD0.83%
Main Management LLC
Active
Theme
0.85%186.83 M USD23.80 USD+1.10%0.54+62.69%
VTHRVanguard Russell 3000 ETF
1.45 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%4.07 B USD301.60 USD+0.15%0.67+67.97%
DCORDimensional US Core Equity 1 ETF
1.4 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
WSMLiShares MSCI World Small-Cap ETF
1.33 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.30%833.83 M USD33.28 USD+0.62%1.58—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.29 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.36%—29.74 AUD−0.13%0.62—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.29 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.37%—42.44 AUD−0.05%0.12—
QGRWWisdomTree U.S. Quality Growth Fund
1.29 M USD0.06%
WisdomTree, Inc.
Passive
Large cap
0.28%2.1 B USD56.36 USD−0.30%0.87+14.58%
UWMProShares Ultra Russell2000
1.27 M USD0.43%
ProShare Advisors LLC
Passive
Small cap
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
SCHKSchwab 1000 Index ETF
1.27 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.87 B USD32.86 USD+0.15%1.13+70.12%
ZMID.UBMO S&P US Mid Cap Index ETF USD
1.25 M USD0.53%
Bank of Montreal
Passive
Mid cap
0.17%17.58 M USD50.65 USD+0.86%0.00+37.38%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
1.25 M USD0.53%
Bank of Montreal
Passive
Mid cap
0.17%8.39 M USD46.10 CAD+0.85%0.00+31.80%
ZMIDBMO S&P US Mid Cap Index ETF
1.25 M USD0.53%
Bank of Montreal
Passive
Mid cap
0.17%224.03 M USD51.97 CAD+0.72%0.58+39.67%
URTYProShares UltraPro Russell2000
1.21 M USD0.33%
ProShare Advisors LLC
Passive
Small cap
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
ASCEAllspring SMID Core ETF
1.09 M USD2.38%
Allspring Group Holdings LLC
Active
Extended market
0.38%45.65 M USD28.74 USD+1.73%0.55—
Create more lists in Screener