ETFs
Below are funds with Mosaic Company (The) stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.26 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.2 B USD | 329.22 USD | +0.18% | 0.38 | +70.40% | |
| 217.37 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 790.33 B USD | 605.93 USD | +1.00% | 1.10 | +71.09% | |
| 205.33 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 66.09 B USD | 249.66 USD | +0.97% | 1.27 | +33.92% | |
| 132.04 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.75 B USD | 205.49 USD | +0.78% | 1.40 | +30.38% | |
| 102.65 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.21 B USD | 188.49 USD | +1.05% | 0.33 | +33.16% | |
| 93.41 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.76 B USD | 672.42 USD | +0.05% | 0.20 | +73.80% | |
| 90.58 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 46.95 K USD | 1,015.93 AUD | −1.88% | 1.23 | +7.16% | |
| 90.58 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 681.41 B USD | 668.73 USD | +1.47% | 0.82 | +70.71% | |
| 54.31 M USD | 1.09% | State Street Corp. | Passive | Materials | 0.08% | 4.99 B USD | 87.43 USD | +1.05% | 0.32 | +11.60% | |
| 42.56 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.38 B USD | 58.38 USD | +1.99% | 0.16 | +28.49% | |
| 39.04 M USD | 0.73% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.35 B USD | 43.34 USD | +0.93% | 0.79 | +7.27% | |
| 33.91 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.17 B USD | 141.22 USD | +0.80% | 0.71 | +36.57% | |
| 27.17 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.13 B USD | 95.21 USD | +1.09% | 0.34 | +39.15% | |
| 25.86 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.68 B USD | 194.54 USD | +2.20% | 1.21 | +13.84% | |
| 25.5 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.52 B USD | 32.23 USD | +2.07% | 0.21 | +3.73% | |
| 22.86 M USD | 1.70% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 99.37 USD | +0.23% | 1.24 | +30.13% | |
| 19.76 M USD | 0.17% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.73 B USD | 29.57 USD | +1.13% | 0.14 | +32.67% | |
| 17.81 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 614.4 M USD | 1,597.4 MXN | +0.80% | 0.11 | +99.97% | |
| 17.81 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.88 B USD | 719.11 USD | +0.40% | 0.37 | +72.52% | |
| 17.81 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.32 B USD | 11.290 GBP | +0.43% | 1.46 | +68.83% | |
| 16.77 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.57 B USD | 204.48 USD | +0.71% | 0.75 | +37.16% | |
| 16.65 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.02 B USD | 26.31 USD | +1.62% | 1.84 | +49.07% | |
| 15.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.69 B USD | 68.24 USD | +0.25% | 0.85 | +41.38% | |
| 14.66 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.30% | 219.04 M USD | 9.103 GBP | +1.10% | 0.43 | +28.62% | |
| 14.66 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.47 B USD | 103.92 USD | +1.08% | 2.18 | +32.06% | |
| 14.64 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.38 B USD | 66.96 USD | +2.89% | 1.03 | +27.79% | |
| 14.3 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.32% | 38.06 M USD | 8.680 CHF | +0.23% | 0.32 | +3.28% | |
| 14.3 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.35% | 875.8 M USD | 10.748 EUR | +1.13% | 0.66 | +22.85% | |
| 14.3 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.25% | 455.67 M USD | 78.02 EUR | +0.23% | 0.21 | −3.22% | |
| 14.26 M USD | 2.64% | SAS Rue la Boétie | Passive | Total market | 0.40% | 522.7 M USD | 152.58 EUR | +1.06% | 1.42 | +18.74% | |
| 13.34 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 46.01 B USD | 207.13 USD | +0.48% | 0.39 | +45.29% | |
| 12.99 M USD | 2.27% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 567.84 M USD | 72.46 USD | +0.99% | 0.16 | −15.88% | |
| 12.94 M USD | 0.21% | FMR LLC | Active | Target outcome | — | 27.89 M USD | 11.64 CAD | +1.57% | 0.00 | +11.01% | |
| 12.84 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.29 B USD | 38.54 USD | +1.15% | 0.63 | +54.59% | |
| 12.66 M USD | 0.36% | State Street Corp. | Passive | Theme | 0.40% | 3.51 B USD | 59.49 USD | +0.46% | 0.11 | +11.69% | |
| 12.51 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 93.7 B USD | 78.71 USD | −0.04% | 0.30 | +73.79% | |
| 11.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.47 B USD | 127.4675 USD | +0.38% | 0.32 | +72.49% | |
| 11.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.05 B USD | 97.83 GBP | −0.17% | 0.90 | +59.18% | |
| 10.91 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.56 B USD | 139.17 USD | +1.17% | 0.14 | +30.92% | |
| 9.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.29 B USD | 145.76 USD | +1.54% | 0.55 | +67.80% | |
| 9.01 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.84 B USD | 1,338.03 USD | +0.38% | 1.23 | +73.46% | |
| 9.01 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.47 B USD | 8,653 GBX | +0.39% | 0.58 | +69.77% | |
| 9.01 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.46 B USD | 60.83 USD | −3.14% | 0.63 | +70.09% | |
| 9.01 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.408 EUR | +0.23% | 0.33 | +61.24% | |
| 8.87 M USD | 2.63% | BlackRock, Inc. | Passive | Theme | 0.55% | 337.87 M USD | 49.42 USD | +0.87% | 0.12 | −8.28% | |
| 8.82 M USD | 5.39% | BlackRock, Inc. | Passive | Theme | 0.74% | 163.74 M USD | 64.03 CAD | +1.61% | 0.65 | −8.85% | |
| 8.77 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 30.3 B USD | 55.85 USD | −0.37% | 0.19 | +46.11% | |
| 8.14 M USD | 1.16% | BlackRock, Inc. | Passive | Materials | 0.38% | 693.14 M USD | 145.74 USD | +0.97% | 0.37 | +15.38% | |
| 7.63 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.55 B USD | 26.00 USD | +1.01% | 1.77 | +71.06% | |
| 6.5 M USD | 3.32% | AJM Ventures LLC | Passive | Materials | 0.62% | 193.16 M USD | 60.33 USD | +1.53% | 0.42 | −2.18% | |
| 6.39 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.24 B USD | 100.22 USD | +0.48% | 0.64 | +44.80% | |
| 5.78 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.37 B USD | 14.018 USD | +1.21% | 1.13 | +8.15% | |
| 5.78 M USD | 0.24% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 15.3 M USD | 14.724 EUR | +0.12% | 1.34 | +5.80% | |
| 5.78 M USD | 0.24% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.24 M USD | 11.794 EUR | +0.41% | 0.14 | +6.18% | |
| 5.78 M USD | 0.24% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.6 M USD | 9.439 EUR | −0.14% | 1.58 | −6.59% | |
| 5.78 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 59.9 M USD | 12.536 EUR | +1.16% | 0.18 | +6.19% | |
| 5.73 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.9 B USD | 8.779 USD | +1.63% | 1.54 | +38.61% | |
| 5.52 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 334.57 M USD | 6.531 GBP | +1.18% | 0.97 | +7.40% | |
| 5.52 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 11.25 M USD | 5.4882 USD | +2.14% | 0.17 | — | |
| 5.52 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.41 B USD | 6.7878 USD | +1.11% | 2.65 | +7.67% | |
| 5.52 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.19% | 40.3 M USD | 5.441 EUR | +0.39% | 3.11 | — | |
| 5.49 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.2 B USD | 360.83 USD | +1.06% | 1.01 | +69.37% | |
| 5.25 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.23 USD | +1.64% | 2.01 | +47.81% | |
| 5.17 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.39 B USD | 63.85 USD | +0.85% | 0.97 | +34.70% | |
| 4.7 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.86 B USD | 90.51 USD | +0.85% | 2.15 | +38.22% | |
| 4.67 M USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.22% | 124.39 M USD | 8.047 GBP | −0.59% | 0.85 | +8.44% | |
| 4.61 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.42 B USD | 16.502 USD | +0.38% | 3.15 | +15.08% | |
| 4.61 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 671.96 USD | +0.40% | 0.73 | +72.50% | |
| 4.61 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 2.96 B USD | 16.3970 EUR | +0.19% | 1.51 | +61.77% | |
| 4.58 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.22 B USD | 45.08 USD | +0.99% | 0.41 | +10.59% | |
| 4.56 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.65 M USD | 8.648 CHF | −0.02% | 0.21 | +4.50% | |
| 4.56 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.14 B USD | 44.640 EUR | +0.68% | 2.35 | −2.18% | |
| 4.56 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.22% | 533.93 M USD | 11.824 EUR | +1.04% | 0.26 | +6.55% | |
| 4.34 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.84 B USD | 25.71 USD | +1.50% | 0.61 | +67.96% | |
| 4.05 M USD | 2.81% | Invesco Ltd. | Passive | Materials | 0.40% | 144.21 M USD | 32.18 USD | +2.58% | 0.53 | +1.28% | |
| 3.86 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 28.80 USD | +0.35% | 1.00 | +34.99% | |
| 3.71 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.59 B USD | 227.90 GBP | +0.35% | 0.87 | +69.76% | |
| 3.71 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.23 B USD | 69.4125 USD | +0.35% | 0.49 | +73.37% | |
| 3.71 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 114.73 M USD | 251.60 CHF | +0.30% | 1.07 | +51.40% | |
| 3.71 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.04 USD | +0.39% | — | −9.84% | |
| 3.71 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.2 B USD | 59.93 EUR | −0.13% | 0.17 | +56.48% | |
| 3.71 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.26 B USD | 418.55 EUR | −0.11% | 0.40 | +56.48% | |
| 3.71 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.56 B USD | 327.85 EUR | −0.24% | 0.54 | +61.84% | |
| 3.48 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 103.55 USD | +1.37% | 40.24 | +38.85% | |
| 3.46 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.85 B USD | 109.20 USD | +0.41% | 0.26 | +57.78% | |
| 3.43 M USD | 0.47% | State Street Corp. | Passive | Theme | 0.35% | 713.39 M USD | 64.51 USD | −0.05% | 0.19 | +21.56% | |
| 3.06 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.24 M USD | 72.76 USD | 0.00% | 3.79 | +72.84% | |
| 3.06 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.6 B USD | 133.2550 USD | +0.37% | 0.12 | +72.96% | |
| 3.06 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 113.3668 EUR | −1.31% | 1.23 | +51.36% | |
| 3.06 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 870.55 M USD | 156.6803 EUR | −1.77% | 1.96 | +57.67% | |
| 3.06 M USD | 0.17% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 42.88 USD | +2.34% | 2.51 | +36.48% | |
| 3.02 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 7.02 B USD | 112.72 USD | +0.91% | 0.13 | +50.24% | |
| 2.96 M USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 722.87 M USD | 45.69 USD | +1.12% | 0.35 | +52.40% | |
| 2.93 M USD | 0.12% | State Street Corp. | Passive | Theme | 0.20% | 2.3 B USD | 59.64 USD | +0.40% | 0.09 | +46.03% | |
| 2.93 M USD | 0.26% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.12 B USD | 124.34 USD | +1.76% | 0.54 | +36.00% | |
| 2.87 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.06 B USD | 45.36 USD | +1.45% | 0.35 | +33.57% | |
| 2.77 M USD | 0.25% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.11 B USD | 88.49 USD | +2.27% | 1.31 | +41.03% | |
| 2.6 M USD | 0.27% | SEI Investments Co. | Active | Large cap | 0.15% | 979.63 M USD | 40.03 USD | +0.92% | 0.31 | +21.12% | |
| 2.57 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 2.32 B USD | 72.32 USD | +0.98% | 0.51 | +69.65% | |
| 2.57 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 14.56 B USD | 103.63 CAD | 0.00% | 0.99 | +81.86% |