Funds holding the stock
Sorted by market value, the list below shows funds with NIO Inc. Sponsored ADR Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 PBWInvesco WilderHill Clean Energy ETF | 11.46 M USD | 1.45% | Invesco Ltd. | Passive | Theme | 0.64% | 767.24 M USD | 34.91 USD | +1.10% | 0.40 | −17.01% |
 SPEMSPDR Portfolio Emerging Markets ETF | 10.14 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 15.77 B USD | 48.68 USD | −0.65% | 0.43 | +49.56% |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 5.1 M USD | 0.19% | State Street Corp. | Passive | Theme | 0.20% | 2.59 B USD | 65.39 USD | +0.29% | 0.16 | +58.13% |
 AVEMAvantis Emerging Markets Equity ETF | 4.85 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 16.8 B USD | 80.58 USD | −0.50% | 2.81 | +62.11% |
| PGJInvesco Golden Dragon China ETF | 4.65 M USD | 3.32% | Invesco Ltd. | Passive | Total market | 0.70% | 134.36 M USD | 30.15 USD | −1.92% | 0.47 | +4.21% |
 DRIVGlobal X Autonomous & Electric Vehicles ETF | 3.36 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 353.31 M USD | 32.53 USD | +1.01% | 1.67 | +50.44% |
 SMOGVanEck Low Carbon Energy ETF | 2.43 M USD | 1.84% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 130.97 M USD | 133.74 USD | −0.34% | 0.60 | +17.99% |
| PXHInvesco RAFI Emerging Markets ETF | 2.26 M USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.47% | 1.79 B USD | 26.81 USD | −0.39% | 1.01 | +61.67% |
 394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units | 2.19 M USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 222.51 M USD | 15,830 KRW | +2.39% | 1.22 | +72.79% |
| PBDInvesco Global Clean Energy ETF | 1.21 M USD | 0.69% | Invesco Ltd. | Passive | Theme | 0.75% | 172.39 M USD | 17.20 USD | +0.47% | 0.63 | −10.49% |
 ZEMBMO MSCI Emerging Markets Index ETF | 1.06 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.57 B USD | 28.66 CAD | −0.52% | 1.07 | +56.94% |
| GXCSPDR S&P China ETF | 1.02 M USD | 0.20% | State Street Corp. | Passive | Total market | 0.59% | 508.67 M USD | 102.95 USD | −1.09% | 0.28 | +27.24% |
 HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD | 957.62 K USD | 0.75% | HSBC Holdings Plc | Passive | Theme | 0.50% | 129.13 M USD | 10.378 GBP | +0.33% | 0.00 | +19.09% |
 BATTAmplify Lithium & Battery Technology ETF | 874.84 K USD | 0.84% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 102.44 M USD | 15.04 USD | +0.17% | 0.59 | +22.25% |
 CCSOCarbon Collective Climate Solutions U.S. Equity ETF | 447.69 K USD | 1.08% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 40.93 M USD | 25.89 USD | −0.08% | 0.57 | +28.40% |
 SFYFSoFi Social 50 ETF | 375.09 K USD | 0.90% | Toroso Investments Topco LLC | Passive | Total market | 0.29% | 41.33 M USD | 56.90 USD | −0.00% | 0.78 | +175.53% |
 EXXUiShares Dow Jones China Offshore 50 UCITS ETF (DE) | 344.67 K USD | 0.56% | BlackRock, Inc. | Passive | Large cap | 0.62% | 61.9 M USD | 43.605 EUR | +0.52% | 1.29 | +17.14% |
 APIEActivePassive International Equity ETF | 333.46 K USD | 0.03% | Envestnet, Inc. | Active | Total market | 0.45% | 968.51 M USD | 36.95 USD | −0.57% | 1.36 | +37.51% |
 TRFMAAM Transformers ETF | 320.92 K USD | 0.28% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 113.73 M USD | 50.47 USD | −0.18% | 0.27 | +33.31% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 297.58 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.49% | 385.07 M USD | 144.35 USD | −0.93% | 1.12 | +48.36% |
| HAILState Street SPDR S&P Kensho Smart Mobility ETF | 272.19 K USD | 1.25% | State Street Corp. | Passive | Theme | 0.45% | 21.59 M USD | 36.73 USD | −0.41% | 1.20 | +18.96% |
 CARS.UEvolve Automobile Innovation Index Fund | 184.88 K USD | 1.33% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | — | 27.49 USD | +2.92% | 0.00 | −23.97% |
| CARSEvolve Automobile Innovation Index Fund | 184.88 K USD | 1.33% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | — | 27.85 CAD | +0.32% | 0.20 | −27.78% |
| CARS.BEvolve Automobile Innovation Index Fund | 184.88 K USD | 1.33% | Evolve Funds Group, Inc. | Passive | Theme | 0.88% | — | 33.67 CAD | +0.15% | 0.03 | −20.52% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 168.47 K USD | 0.14% | Allianz SE | Passive | Total market | 0.50% | 117.93 M USD | 24.29 USD | +0.04% | 0.51 | +49.62% |
 CARZFirst Trust S-Network Future Vehicles & Technology ETF | 145 K USD | 0.29% | AJM Ventures LLC | Passive | Theme | 0.70% | 49.74 M USD | 83.60 USD | −0.12% | 0.24 | +93.64% |
 NSINational Security Emerging Markets Index ETF | 144.11 K USD | 0.42% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 34 M USD | 35.15 USD | −0.47% | 0.45 | +42.84% |
 DRIVBetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units | 136.92 K USD | 1.51% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.68% | 9.08 M USD | 10.73 AUD | +0.09% | 2.86 | +38.70% |
 391600KIM ACE US Green Theme ETF | 120.98 K USD | 1.72% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 6.67 M USD | 11,675 KRW | +2.28% | 1.02 | +17.58% |
 MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units | 105.85 K USD | 0.92% | Power Financial Corp. | Passive | Total market | 0.70% | 11.41 M USD | 24.63 CAD | −0.73% | 2.01 | +21.13% |
| DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD- | 88.67 K USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.10% | 7.99 M USD | 16.364 USD | +0.91% | 0.13 | +49.94% |
| DRVGGlobal X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF USD | 88.67 K USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.23 M USD | 11.718 GBP | +1.24% | 0.80 | +36.15% |
 390400KODEX US Smart Mobility S&P ETF | 86.64 K USD | 1.18% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 7.3 M USD | 7,730 KRW | +1.38% | 2.45 | +32.77% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 83.77 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 174.69 M USD | 67.60 USD | −0.85% | 39.23 | +38.68% |
 CHINAETF-MYRTradePlus S&P New China Tracker | 69.68 K USD | 0.50% | Affin Bank Bhd. | Passive | Total market | 0.50% | 18.73 M USD | 5.68 MYR | −0.35% | 29.70 | +1.28% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 65.73 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.44% | 119.66 M USD | 23.945 EUR | +0.29% | 0.67 | +25.70% |
 SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units | 62.22 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 134.12 M USD | 33.27 CAD | −0.06% | 1.00 | +32.30% |
 CGROCoreValues Alpha Greater China Growth ETF | 33.36 K USD | 1.57% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 2.07 M USD | 28.18 USD | −1.85% | 2.45 | +24.42% |
 NTSEWisdomTree Emerging Markets Efficient Core Fund | 25.8 K USD | 0.07% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 37.33 M USD | 39.74 USD | −0.65% | 0.45 | +50.39% |
| 2867Global X Autonomous & EV ETF Units | 15.34 K USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 1.98 M USD | 1,590 JPY | +1.53% | 1.39 | +36.61% |
 XNNVXtrackers MSCI Innovation UCITS ETF Accum-1C- USD | 1.9 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.99 M USD | 52.74 USD | +0.11% | 0.00 | +17.31% |