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% | 560.06 B USD | 334.44 USD | +0.69% | 0.67 | +76.20% | |
| 217.37 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 813 B USD | 624.95 USD | +0.69% | 0.58 | +79.35% | |
| 205.33 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.08 B USD | 257.43 USD | +0.79% | 0.82 | +41.47% | |
| 132.04 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.66 B USD | 210.98 USD | +0.60% | 0.81 | +36.36% | |
| 105.98 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.89 B USD | 190.50 USD | +0.70% | 0.49 | +38.28% | |
| 96.26 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 723.96 B USD | 683.06 USD | +0.69% | 0.54 | +79.37% | |
| 92.1 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 47.08 K USD | 1,041.45 AUD | +0.07% | 0.39 | +11.09% | |
| 92.1 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 691.45 B USD | 679.68 USD | +0.69% | 0.71 | +78.93% | |
| 55.35 M USD | 1.10% | State Street Corp. | Passive | Materials | 0.08% | 5.08 B USD | 88.89 USD | +1.23% | 0.60 | +17.20% | |
| 43.75 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.73 B USD | 58.94 USD | +0.60% | 0.56 | +34.91% | |
| 40.22 M USD | 0.73% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.45 B USD | 44.54 USD | +1.50% | 0.81 | +11.87% | |
| 33.91 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 67.66 B USD | 144.39 USD | +0.89% | 0.63 | +42.27% | |
| 27.99 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.27 B USD | 96.38 USD | +0.71% | 0.52 | +45.03% | |
| 26.32 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.72 B USD | 32.52 USD | +0.53% | 0.87 | +6.84% | |
| 25.86 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.73 B USD | 201.57 USD | +1.33% | 0.49 | +20.85% | |
| 23.43 M USD | 1.70% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.37 B USD | 101.97 USD | +1.01% | 0.44 | +35.42% | |
| 20.23 M USD | 0.17% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.07 B USD | 29.95 USD | +0.64% | 0.66 | +38.58% | |
| 18.25 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.68 B USD | 729.54 USD | −0.14% | 0.11 | +78.04% | |
| 18.25 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 638.15 M USD | 1,597.4 MXN | +0.97% | 0.11 | +99.97% | |
| 18.25 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.41 B USD | 11.448 GBP | −0.07% | 0.70 | +74.09% | |
| 17.3 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.17 B USD | 208.48 USD | +0.59% | 0.48 | +42.73% | |
| 17.04 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.49 B USD | 27.06 USD | +0.71% | 0.71 | +55.56% | |
| 17 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.79 B USD | 69.62 USD | +0.58% | 0.72 | +34.92% | |
| 16.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.27 B USD | 69.54 USD | +0.62% | 0.82 | +46.13% | |
| 14.71 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.64 B USD | 104.89 USD | −0.17% | 0.26 | +37.14% | |
| 14.71 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.30% | 225.42 M USD | 9.189 GBP | −0.10% | 0.57 | +33.47% | |
| 14.71 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.32% | 38.97 M USD | 8.861 CHF | +2.09% | 0.08 | +5.36% | |
| 14.71 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.35% | 899.36 M USD | 10.844 EUR | −0.13% | 3.01 | +27.46% | |
| 14.71 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.25% | 464.23 M USD | 78.94 EUR | −0.10% | 0.06 | −1.84% | |
| 14.26 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | 0.40% | 526.72 M USD | 152.76 EUR | +0.16% | 0.21 | +22.14% | |
| 13.72 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 46.74 B USD | 210.77 USD | +0.70% | 0.17 | +50.29% | |
| 13.22 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.29 B USD | 39.29 USD | +0.64% | 0.52 | +60.25% | |
| 13.22 M USD | 2.28% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 578.22 M USD | 72.81 USD | +0.10% | 0.64 | −13.43% | |
| 12.96 M USD | 0.36% | State Street Corp. | Passive | Theme | 0.40% | 3.57 B USD | 60.62 USD | +1.63% | 0.50 | +16.37% | |
| 12.94 M USD | 0.21% | FMR LLC | Active | Target outcome | — | 28.46 M USD | 11.68 CAD | −0.17% | 0.07 | +11.43% | |
| 12.91 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 95.97 B USD | 79.96 USD | +0.68% | 0.61 | +79.36% | |
| 11.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.74 B USD | 98.74 GBP | −0.24% | 0.46 | +60.78% | |
| 11.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.49 B USD | 129.3025 USD | −0.14% | 0.09 | +78.02% | |
| 11.19 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.84 B USD | 140.90 USD | +0.79% | 0.59 | +36.64% | |
| 9.33 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.36 B USD | 148.32 USD | +0.69% | 0.29 | +76.18% | |
| 8.97 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 31.18 B USD | 56.48 USD | +0.70% | 0.43 | +50.82% | |
| 8.87 M USD | 2.60% | BlackRock, Inc. | Passive | Theme | 0.55% | 337.02 M USD | 49.73 USD | −0.68% | 0.10 | −5.66% | |
| 8.8 M USD | 5.29% | BlackRock, Inc. | Passive | Theme | 0.74% | 167.23 M USD | 64.64 CAD | −0.20% | 0.10 | −7.52% | |
| 8.37 M USD | 1.16% | BlackRock, Inc. | Passive | Materials | 0.38% | 709.78 M USD | 148.76 USD | +1.64% | 0.96 | +21.67% | |
| 8.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,780 GBX | 0.00% | 2.56 | +75.10% | |
| 8.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.45 B USD | 1,357.98 USD | −0.08% | 0.31 | +79.02% | |
| 8.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.73 B USD | 63.20 USD | +0.10% | 0.03 | +79.00% | |
| 8.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.2 B USD | 52.190 EUR | −0.16% | 1.17 | +66.29% | |
| 7.81 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.08 B USD | 26.83 USD | +0.68% | 0.72 | +79.42% | |
| 6.69 M USD | 3.28% | AJM Ventures LLC | Passive | Materials | 0.62% | 199.98 M USD | 62.79 USD | +2.03% | 0.30 | +6.06% | |
| 6.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.64 B USD | 102.03 USD | +0.71% | 0.55 | +49.87% | |
| 5.78 M USD | 0.23% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.43 M USD | 11.992 EUR | −0.03% | 0.19 | +8.68% | |
| 5.78 M USD | 0.23% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 15.59 M USD | 14.954 EUR | +0.03% | 2.64 | +7.61% | |
| 5.78 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 61.48 M USD | 12.638 EUR | −0.11% | 0.03 | +8.54% | |
| 5.78 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.42 B USD | 14.128 USD | −0.21% | 0.02 | +10.57% | |
| 5.78 M USD | 0.23% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.59 M USD | 9.549 EUR | +0.20% | 0.43 | −5.63% | |
| 5.73 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.11 B USD | 8.899 USD | −0.06% | 0.34 | +44.62% | |
| 5.59 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.9 B USD | 372.46 USD | +0.73% | 0.54 | +77.66% | |
| 5.59 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 347.12 M USD | 6.585 GBP | −0.18% | 0.49 | +9.65% | |
| 5.59 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.53 B USD | 6.8485 USD | −0.15% | 0.26 | +9.94% | |
| 5.59 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.17% | 11.47 M USD | 5.5835 USD | +0.39% | 5.12 | — | |
| 5.59 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.19% | 41.32 M USD | 5.529 EUR | −0.13% | 0.71 | — | |
| 5.4 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.4 B USD | 46.56 USD | +0.67% | 0.63 | +54.25% | |
| 5.29 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.51 B USD | 65.37 USD | +0.65% | 0.96 | +41.07% | |
| 4.71 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.46 B USD | 45.59 USD | +0.68% | 0.52 | +12.83% | |
| 4.7 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.11 B USD | 91.50 USD | +0.58% | 0.48 | +43.22% | |
| 4.68 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.92 M USD | 8.249 GBP | −0.20% | 0.15 | +10.74% | |
| 4.68 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.71 M USD | 8.648 CHF | −0.02% | 0.21 | +4.50% | |
| 4.68 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.16 B USD | 44.945 EUR | −0.13% | 0.33 | −0.76% | |
| 4.68 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.22% | 547.66 M USD | 11.926 EUR | −0.20% | 0.23 | +8.79% | |
| 4.63 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.75 B USD | 16.746 USD | −0.13% | 0.14 | +16.93% | |
| 4.63 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.54 B USD | 681.53 USD | −0.14% | 0.20 | +78.02% | |
| 4.63 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.05 B USD | 16.6585 EUR | −0.18% | 0.14 | +66.80% | |
| 4.44 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.81 B USD | 26.16 USD | +0.65% | 0.63 | +76.40% | |
| 4.12 M USD | 2.79% | Invesco Ltd. | Passive | Materials | 0.40% | 145.72 M USD | 33.33 USD | +1.26% | 0.77 | +7.34% | |
| 3.95 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.9 B USD | 29.38 USD | +0.72% | 1.14 | +40.08% | |
| 3.7 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.64 B USD | 231.25 GBP | −0.04% | 0.24 | +75.09% | |
| 3.7 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.34 B USD | 70.4200 USD | −0.07% | 0.09 | +78.92% | |
| 3.7 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.13 M USD | 255.05 CHF | −0.20% | 0.31 | +56.15% | |
| 3.7 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 186.76 USD | +0.69% | — | −9.84% | |
| 3.7 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.54 B USD | 423.98 EUR | −0.10% | 0.71 | +60.51% | |
| 3.7 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.31 B USD | 60.72 EUR | −0.12% | 0.03 | +60.51% | |
| 3.7 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.61 B USD | 334.55 EUR | −0.16% | 0.09 | +66.91% | |
| 3.6 M USD | 0.46% | State Street Corp. | Passive | Small cap | 0.30% | 784.08 M USD | 77.43 USD | −0.19% | 0.03 | +44.93% | |
| 3.54 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.12 B USD | 110.85 USD | +0.69% | 1.67 | +63.54% | |
| 3.51 M USD | 0.48% | State Street Corp. | Passive | Theme | 0.35% | 727.5 M USD | 66.15 USD | +2.06% | 0.60 | +27.82% | |
| 3.46 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.99 B USD | 106.41 USD | +0.74% | 0.34 | +46.69% | |
| 3.06 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.15% | 1.86 B USD | 44.26 USD | +0.43% | 0.65 | +42.72% | |
| 3.06 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 7.06 B USD | 113.96 USD | +0.65% | 0.54 | +55.57% | |
| 3.05 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.35 M USD | 74.08 USD | −0.07% | 0.06 | +78.38% | |
| 3.05 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.69 B USD | 135.1900 USD | −0.07% | 0.50 | +78.51% | |
| 3.05 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 897.74 M USD | 162.3819 EUR | −0.16% | 0.62 | +65.87% | |
| 3.05 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.86 B USD | 116.5853 EUR | −0.08% | 0.19 | +60.15% | |
| 3.01 M USD | 0.26% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 126.00 USD | +0.98% | 2.06 | +42.94% | |
| 3 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.4 B USD | 60.68 USD | +0.75% | 0.83 | +52.82% | |
| 2.96 M USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 733.76 M USD | 46.06 USD | +0.50% | 0.99 | +56.75% | |
| 2.87 M USD | 0.25% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.16 B USD | 91.97 USD | +0.73% | 0.71 | +48.09% | |
| 2.77 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.96 USD | +0.71% | 0.62 | +40.09% | |
| 2.62 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 5,129.50 GBX | −0.20% | 0.25 | +60.81% | |
| 2.6 M USD | 0.26% | SEI Investments Co. | Active | Large cap | 0.15% | 1.01 B USD | 40.41 USD | +0.62% | 0.86 | +23.39% |