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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.38 M USD | 300.13% | Leverage Shares LLC | Passive | Consumer discretionary | 3.78% | 6.25 M USD | 7.0900 USD | −2.73% | 0.52 | −99.96% | |
| 16.38 M USD | 300.13% | Leverage Shares LLC | Passive | Consumer discretionary | 0.63% | 2.22 M USD | 20.875 USD | +0.11% | 0.01 | — | |
| 9.92 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 17.61 B USD | 52.37 USD | +0.48% | 0.55 | +65.07% | |
| 7.84 M USD | 0.28% | State Street Corp. | Passive | Theme | 0.20% | 2.82 B USD | 70.88 USD | +0.27% | 0.66 | +68.02% | |
| 6.7 M USD | 1.51% | Invesco Ltd. | Passive | Theme | 0.64% | 447.41 M USD | 34.64 USD | −1.06% | 0.83 | −3.81% | |
| 5.24 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 26.74 B USD | 93.50 USD | +1.54% | 0.79 | +84.24% | |
| 4.11 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 383.31 M USD | 35.92 USD | +1.07% | 0.27 | +50.08% | |
| 3.11 M USD | 3.27% | Invesco Ltd. | Passive | Total market | 0.70% | 97.38 M USD | 24.63 USD | −2.46% | 1.02 | −4.52% | |
| 2.22 M USD | 1.66% | Van Eck Associates Corp. | Passive | Theme | 0.64% | 133.73 M USD | 141.73 USD | +1.75% | 0.76 | +26.58% | |
| 2.03 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.47% | 1.96 B USD | 29.18 USD | +0.24% | 0.87 | +78.99% | |
| 1.63 M USD | 1.31% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 124.29 M USD | 15.56 USD | +1.50% | 0.82 | +35.07% | |
| 1.5 M USD | 0.77% | Invesco Ltd. | Passive | Theme | 0.75% | 192.21 M USD | 18.54 USD | +1.56% | 0.63 | +9.59% | |
| 998.29 K USD | 0.21% | State Street Corp. | Passive | Total market | 0.59% | 478.75 M USD | 91.14 USD | −0.64% | 1.36 | +32.54% | |
| 991.18 K USD | 0.47% | Deutsche Bank AG | Passive | Theme | 0.35% | 212.68 M USD | 119.38 EUR | +0.10% | 0.00 | +74.15% | |
| 927.96 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 856.6 M USD | 1.494 USD | +7.40% | 0.00 | +28.91% | |
| 888.58 K USD | 0.62% | HSBC Holdings Plc | Passive | Theme | 0.50% | 142.47 M USD | 12.099 GBP | +1.14% | 10.51 | +38.00% | |
| 808.43 K USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 78.57 M USD | 16,795 KRW | +0.81% | 0.71 | +53.31% | |
| 635.25 K USD | 0.05% | Envestnet, Inc. | Active | Total market | 0.45% | 1.17 B USD | 39.67 USD | −0.53% | 0.75 | +46.67% | |
| 558.03 K USD | 1.12% | TFG Parent Holdings LLC | Active | Theme | 0.35% | 49.84 M USD | 27.55 USD | −0.48% | 0.14 | +36.50% | |
| 455.25 K USD | 0.17% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 267.97 M USD | 61.87 USD | +0.97% | 0.86 | +63.30% | |
| 294.02 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.49% | 439.19 M USD | 157.20 USD | +0.48% | 0.44 | +66.96% | |
| 287.88 K USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.67% | 50.62 M USD | 38.715 EUR | +0.79% | 0.00 | +22.06% | |
| 266.37 K USD | 0.07% | FMR LLC | Active | Total market | 0.75% | 383.62 M USD | 68.55 CAD | +1.02% | 1.39 | +95.32% | |
| 254.85 K USD | 1.28% | State Street Corp. | Passive | Theme | 0.45% | 19.95 M USD | 38.32 USD | +0.07% | 0.29 | +22.00% | |
| 233.55 K USD | 0.48% | AJM Ventures LLC | Passive | Theme | 0.70% | 48.1 M USD | 108.00 USD | +0.95% | 0.30 | +105.32% | |
| 227.98 K USD | 1.71% | Evolve Funds Group, Inc. | Passive | Theme | 0.97% | 10.48 M USD | 28.28 CAD | +1.43% | 0.02 | +3.48% | |
| 227.98 K USD | 1.71% | Evolve Funds Group, Inc. | Passive | Theme | 1.00% | 693.1 K USD | 28.20 USD | +1.59% | 0.00 | +7.53% | |
| 227.98 K USD | 1.71% | Evolve Funds Group, Inc. | Passive | Theme | 1.03% | 1.83 M USD | 34.57 CAD | +1.17% | 0.00 | +11.09% | |
| 177.35 K USD | 1.51% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.68% | 11.79 M USD | 10.85 AUD | 0.00% | 0.47 | +16.23% | |
| 171.99 K USD | 0.99% | Power Financial Corp. | Passive | Total market | 0.64% | 17.49 M USD | 27.13 CAD | +0.26% | 0.15 | +33.50% | |
| 145.63 K USD | 0.10% | Allianz SE | Passive | Total market | 0.50% | 153.4 M USD | 28.28 USD | +1.35% | 0.38 | +72.81% | |
| 130.72 K USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 2.07 M USD | 12.894 GBP | +0.26% | 0.00 | +40.97% | |
| 130.72 K USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.51% | 10.07 M USD | 18.210 USD | +0.33% | 0.06 | +49.95% | |
| 92.48 K USD | 0.07% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 172.5 M USD | 38.07 CAD | +1.63% | 0.55 | +52.88% | |
| 86.83 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.76% | 81.75 M USD | 54.61 CAD | +0.55% | 0.51 | +81.62% | |
| 76.96 K USD | 0.03% | Waystone Governance Ltd. | Active | Total market | 0.38% | 271.48 M USD | 27.570 EUR | −0.18% | 0.32 | +43.55% | |
| 65.51 K USD | 1.20% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 5.53 M USD | 7,750 KRW | +0.32% | 0.21 | +23.12% | |
| 64.73 K USD | 1.83% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 3.48 M USD | 11,070 KRW | −0.76% | 0.04 | +6.29% | |
| 43.92 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 215.63 M USD | 78.42 USD | +1.60% | 1.81 | +58.30% | |
| 42.37 K USD | 1.85% | TFG Parent Holdings LLC | Active | Total market | 0.89% | 2.29 M USD | 22.71 USD | −0.82% | 0.04 | +0.30% | |
| 27.73 K USD | 0.05% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 54.44 M USD | 46.31 USD | +1.23% | 0.30 | +84.03% | |
| 21.57 K USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 2.79 M USD | 1,802 JPY | +0.39% | 0.26 | +51.04% | |
| 15.9 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | — | 82.16 M USD | 22.75 CAD | +1.34% | 1.34 | — | |
| 1.15 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.35% | 7 M USD | 56.47 USD | −0.25% | — | +25.68% |