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% | 539.16 B USD | 328.64 USD | +1.49% | 1.07 | +67.83% | |
| 217.37 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 781.52 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% | 64.49 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% | 29.98 B USD | 205.49 USD | +0.78% | 1.40 | +30.04% | |
| 104.35 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.20% | 70.31 B USD | 186.53 USD | +0.41% | 0.55 | +32.93% | |
| 93.41 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.76 B USD | 672.06 USD | +1.48% | 0.59 | +71.11% | |
| 92.8 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 38.36 K USD | 1,015.93 AUD | −1.88% | 1.23 | +7.16% | |
| 92.8 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 674.97 B USD | 668.73 USD | +1.47% | 0.82 | +70.71% | |
| 55.42 M USD | 1.11% | State Street Corp. | Passive | Materials | 0.08% | 4.87 B USD | 86.52 USD | +0.20% | 0.88 | +11.29% | |
| 43.59 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.03 B USD | 57.24 USD | +0.62% | 0.88 | +28.31% | |
| 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% | 65.33 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 | 94.18 USD | +0.76% | 0.96 | +38.48% | |
| 25.86 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.62 B USD | 194.54 USD | +2.20% | 1.21 | +13.84% | |
| 23.75 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.35 B USD | 31.57 USD | +0.73% | 0.75 | +2.94% | |
| 23.41 M USD | 1.74% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.32 B USD | 99.37 USD | +0.23% | 1.24 | +30.13% | |
| 20.24 M USD | 0.17% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.46 B USD | 29.24 USD | +1.07% | 0.80 | +31.88% | |
| 18.26 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.29 B USD | 11.242 GBP | +1.79% | 1.00 | +66.20% | |
| 18.26 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 128.74 B USD | 716.24 USD | +1.80% | 1.44 | +69.84% | |
| 18.26 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 606.59 M USD | 1,597.4 MXN | +0.80% | 0.10 | +96.89% | |
| 17.15 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.44 B USD | 204.48 USD | +0.71% | 0.75 | +37.16% | |
| 17.07 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.69 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% | |
| 14.96 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.05 B USD | 66.96 USD | +2.89% | 1.03 | +27.79% | |
| 14.66 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.30% | 214.68 M USD | 9.004 GBP | +1.04% | 0.60 | +28.38% | |
| 14.66 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.32 B USD | 102.81 USD | +0.92% | 0.51 | +31.83% | |
| 14.66 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.32% | 37.34 M USD | 8.660 CHF | +2.41% | 1.76 | +2.86% | |
| 14.66 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.35% | 862.51 M USD | 10.628 EUR | +0.87% | 2.53 | +22.63% | |
| 14.66 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.25% | 447.01 M USD | 77.84 EUR | +0.65% | 0.03 | −3.61% | |
| 14.12 M USD | 2.66% | SAS Rue la Boétie | Passive | Total market | 0.40% | 535.39 M USD | 150.98 EUR | −0.16% | 0.97 | +18.94% | |
| 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% | |
| 13.3 M USD | 2.32% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 567.84 M USD | 71.75 USD | +1.07% | 0.90 | −16.07% | |
| 13.12 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.7 B USD | 38.54 USD | +1.15% | 0.63 | +52.89% | |
| 12.94 M USD | 0.21% | FMR LLC | Active | Target outcome | — | 27.89 M USD | 11.64 CAD | +1.57% | 0.00 | +9.64% | |
| 12.81 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 92.8 B USD | 78.74 USD | +1.56% | 2.70 | +71.10% | |
| 12.8 M USD | 0.37% | State Street Corp. | Passive | Theme | 0.40% | 3.46 B USD | 59.22 USD | +0.87% | 0.56 | +10.86% | |
| 11.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.47 B USD | 126.9850 USD | +1.88% | 0.26 | +72.49% | |
| 11.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.05 B USD | 98.00 GBP | +1.68% | 0.94 | +59.18% | |
| 10.91 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.56 B USD | 137.56 USD | +0.64% | 1.70 | +30.49% | |
| 9.29 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% | 1.46 B USD | 8,619 GBX | +1.85% | 0.65 | +67.13% | |
| 9.01 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.58 B USD | 1,333.00 USD | +1.81% | 0.36 | +70.78% | |
| 9.01 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.39 B USD | 60.83 USD | −3.14% | 0.63 | +70.09% | |
| 9.01 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 51.290 EUR | +1.68% | 0.85 | +58.74% | |
| 8.98 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 29.9 B USD | 56.06 USD | +1.48% | 3.99 | +45.82% | |
| 8.87 M USD | 2.63% | BlackRock, Inc. | Passive | Theme | 0.55% | 334.66 M USD | 49.00 USD | +0.52% | 0.11 | −7.49% | |
| 8.82 M USD | 5.39% | BlackRock, Inc. | Passive | Theme | 0.74% | 160.11 M USD | 64.03 CAD | +1.61% | 0.65 | −8.85% | |
| 8.34 M USD | 1.20% | BlackRock, Inc. | Passive | Materials | 0.38% | 679.67 M USD | 144.34 USD | +1.02% | 0.45 | +13.98% | |
| 7.81 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 59.9 B USD | 26.00 USD | +1.01% | 1.77 | +71.06% | |
| 6.66 M USD | 3.45% | AJM Ventures LLC | Passive | Materials | 0.62% | 188.18 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% | |
| 5.73 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.8 B USD | 8.638 USD | +1.70% | 0.41 | +37.60% | |
| 5.61 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 360.83 USD | +1.06% | 1.01 | +69.37% | |
| 5.52 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 328.4 M USD | 6.455 GBP | +0.94% | 1.77 | +6.94% | |
| 5.52 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.34 B USD | 6.7133 USD | +0.95% | 0.73 | +7.22% | |
| 5.52 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.17% | 11.04 M USD | 5.3732 USD | −1.41% | 0.55 | — | |
| 5.52 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.19% | 39.52 M USD | 5.420 EUR | +0.87% | 1.87 | — | |
| 5.43 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.32 B USD | 13.850 USD | +0.93% | 0.90 | +7.85% | |
| 5.43 M USD | 0.23% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.35 M USD | 9.452 EUR | −0.92% | 0.02 | −5.48% | |
| 5.43 M USD | 0.23% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 15.19 M USD | 14.706 EUR | +0.98% | 2.58 | +5.46% | |
| 5.43 M USD | 0.23% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.2 M USD | 11.746 EUR | +1.05% | 0.12 | +5.13% | |
| 5.43 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 58.61 M USD | 12.392 EUR | +0.78% | 0.31 | +5.89% | |
| 5.37 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.07 B USD | 45.23 USD | +1.64% | 2.01 | +47.81% | |
| 5.29 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.3 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% | 13.63 B USD | 89.74 USD | +0.66% | 1.37 | +37.62% | |
| 4.67 M USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.22% | 121.67 M USD | 8.095 GBP | +0.88% | 0.02 | +8.20% | |
| 4.67 M USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.6 M USD | 8.648 CHF | −0.02% | 0.21 | +3.53% | |
| 4.67 M USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.22% | 522.02 M USD | 11.702 EUR | +0.81% | 0.92 | +6.32% | |
| 4.67 M USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.12 B USD | 44.340 EUR | +0.65% | 1.50 | −2.38% | |
| 4.65 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.02 B USD | 44.64 USD | +0.52% | 0.66 | +9.96% | |
| 4.61 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 669.27 USD | +1.81% | 1.06 | +72.50% | |
| 4.61 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.42 B USD | 16.440 USD | +1.80% | 0.49 | +15.08% | |
| 4.61 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 2.96 B USD | 16.3655 EUR | +1.76% | 1.65 | +59.24% | |
| 4.44 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.45 B USD | 25.71 USD | +1.50% | 0.61 | +67.96% | |
| 4.15 M USD | 2.88% | Invesco Ltd. | Passive | Materials | 0.40% | 140.56 M USD | 32.18 USD | +2.58% | 0.53 | +1.28% | |
| 3.95 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.48 B USD | 28.80 USD | +0.35% | 1.00 | +34.99% | |
| 3.67 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.25 B USD | 69.1725 USD | +1.85% | 0.21 | +70.02% | |
| 3.67 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.59 B USD | 227.10 GBP | +1.84% | 0.97 | +66.41% | |
| 3.67 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 115.79 M USD | 250.85 CHF | +1.58% | 0.86 | +48.40% | |
| 3.67 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.04 USD | +0.39% | — | −9.84% | |
| 3.67 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.28 B USD | 419.03 EUR | +1.63% | 1.69 | +51.70% | |
| 3.67 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.23 B USD | 60.01 EUR | +1.63% | 0.11 | +51.70% | |
| 3.67 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.57 B USD | 328.65 EUR | +1.80% | 0.42 | +58.65% | |
| 3.54 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.85 B USD | 108.75 USD | +1.34% | 0.85 | +55.84% | |
| 3.51 M USD | 0.49% | State Street Corp. | Passive | Theme | 0.35% | 707.08 M USD | 64.55 USD | +1.64% | 0.73 | +19.44% | |
| 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% | |
| 3.08 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.89 B USD | 111.71 USD | +0.59% | 4.32 | +49.72% | |
| 3.06 M USD | 0.17% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 42.88 USD | +2.34% | 2.51 | +36.48% | |
| 3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.6 B USD | 132.7675 USD | +1.86% | 0.09 | +70.29% | |
| 3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.2 M USD | 72.76 USD | +1.85% | 0.33 | +70.17% | |
| 3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 822.81 M USD | 156.6803 EUR | −1.77% | 1.96 | +57.67% | |
| 3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.76 B USD | 113.3668 EUR | −1.31% | 1.23 | +51.36% | |
| 3 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.26 B USD | 59.40 USD | +2.63% | 0.54 | +42.56% | |
| 3 M USD | 0.27% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.09 B USD | 122.19 USD | +1.36% | 0.83 | +34.69% | |
| 2.96 M USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 711.1 M USD | 45.19 USD | −0.06% | 0.83 | +52.83% | |
| 2.94 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.71 USD | +1.38% | 0.92 | +32.11% | |
| 2.82 M USD | 0.25% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.09 B USD | 88.49 USD | +2.27% | 1.31 | +41.03% | |
| 2.62 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.48 B USD | 5,089.75 GBX | +1.66% | 0.69 | +56.61% | |
| 2.6 M USD | 0.27% | SEI Investments Co. | Active | Large cap | 0.15% | 960.35 M USD | 39.67 USD | +0.99% | 1.02 | +19.96% | |
| 2.57 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 103.63 CAD | +1.64% | 0.62 | +79.01% |