ETFs
Below are funds with ONE Gas, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 160.15 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.92 B USD | 66.34 USD | +0.53% | 0.36 | +34.48% | |
| 151.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 564.16 B USD | 336.31 USD | +0.56% | 0.56 | +72.02% | |
| 125.65 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.1 B USD | 248.75 USD | +0.59% | 0.31 | +41.32% | |
| 113.41 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.51 B USD | 258.75 USD | +0.51% | 0.48 | +38.14% | |
| 72.92 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.84 B USD | 211.67 USD | +0.33% | 0.39 | +33.33% | |
| 68.57 M USD | 1.97% | AJM Ventures LLC | Active | Energy | 0.96% | 3.46 B USD | 39.26 USD | +0.85% | 0.38 | +56.67% | |
| 51.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.72 B USD | 210.83 USD | +0.76% | 0.59 | +53.46% | |
| 47.91 M USD | 0.24% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.06 B USD | 140.75 USD | +0.41% | 0.27 | +17.73% | |
| 42.81 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.66 B USD | 182.23 USD | +0.39% | 0.47 | +32.69% | |
| 36.89 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.24% | 23.41 B USD | 605.48 USD | +0.49% | 0.64 | +33.46% | |
| 35.69 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.55 B USD | 46.58 USD | +0.34% | 0.34 | +20.70% | |
| 33.31 M USD | 1.94% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.72 B USD | 84.79 USD | +0.38% | 0.36 | +23.09% | |
| 32.74 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 8.2 B USD | 196.45 USD | +0.75% | 0.44 | +38.50% | |
| 26.61 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.87 B USD | 131.99 USD | +0.39% | 0.28 | +33.27% | |
| 25.85 M USD | 0.81% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.16 B USD | 53.68 USD | +0.68% | 1.25 | +49.26% | |
| 24.08 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.17 B USD | 28.64 USD | +0.46% | 0.62 | +38.18% | |
| 23.37 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.03% | 14.82 B USD | 58.11 USD | +0.47% | 0.28 | +37.44% | |
| 23.21 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.63 B USD | 100.58 USD | +0.59% | 0.27 | +38.63% | |
| 18.87 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.96 B USD | 31.63 USD | +0.29% | 0.57 | +32.01% | |
| 18.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.31 B USD | 145.44 USD | +0.73% | 0.34 | +40.37% | |
| 14.51 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.87 B USD | 69.81 USD | +0.27% | 0.37 | +34.92% | |
| 13.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.56 B USD | 69.93 USD | +0.56% | 0.30 | +43.43% | |
| 13.3 M USD | 0.72% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.85 B USD | 33.63 USD | +0.18% | 0.40 | +18.41% | |
| 11.39 M USD | 1.57% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 722.89 M USD | 25.72 USD | +0.13% | 0.04 | +1.04% | |
| 11.13 M USD | 1.57% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 707.03 M USD | 35.98 USD | +0.88% | 0.26 | +56.42% | |
| 10.58 M USD | 1.38% | Invesco Ltd. | Passive | Mid cap | 0.25% | 765.52 M USD | 63.82 USD | +0.30% | 3.66 | +22.83% | |
| 9.52 M USD | 0.99% | AJM Ventures LLC | Active | Energy | 1.11% | 958.8 M USD | 20.44 USD | +1.64% | 1.00 | +11.73% | |
| 8.19 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 4.71 B USD | 72.52 USD | +0.55% | 0.91 | +36.57% | |
| 8.1 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 84.81 USD | +0.40% | 0.36 | +33.35% | |
| 7.95 M USD | 0.24% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.3 B USD | 77.81 USD | +0.50% | 0.32 | +14.47% | |
| 7.95 M USD | 0.24% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.62 M USD | 8.504 EUR | +0.50% | 0.35 | +6.38% | |
| 7.91 M USD | 0.68% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.17 B USD | 92.29 USD | +0.35% | 0.50 | +48.09% | |
| 7.21 M USD | 0.33% | FMR LLC | Passive | Utilities | 0.08% | 2.23 B USD | 58.55 USD | +0.67% | 0.28 | +38.58% | |
| 7.12 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.95 B USD | 112.26 USD | +0.55% | 0.37 | +34.28% | |
| 6.96 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 46.15 USD | +0.42% | 0.20 | +36.63% | |
| 6.69 M USD | 1.07% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 628.51 M USD | 66.87 USD | −0.28% | 0.11 | +13.37% | |
| 6.67 M USD | 0.11% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 6.04 B USD | 44.26 USD | +0.55% | 0.15 | +32.42% | |
| 6.5 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 4.09 B USD | 102.51 USD | +0.60% | 0.60 | +32.31% | |
| 6.5 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.36% | 6.17 M USD | 32.110 EUR | +0.55% | 0.00 | — | |
| 6.5 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.31% | 4.63 M USD | 8.925 EUR | +0.48% | — | — | |
| 6.5 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 17.35 M USD | 28.000 EUR | +0.52% | 0.00 | — | |
| 6.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.55 B USD | 39.48 USD | +0.48% | 0.25 | +60.25% | |
| 6.15 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.36 B USD | 149.14 USD | +0.55% | 0.22 | +76.18% | |
| 5.77 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 589.0 USD | +0.60% | 0.34 | +35.82% | |
| 5.45 M USD | 0.43% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.26 B USD | 45.19 USD | +0.28% | 0.55 | +29.48% | |
| 4.49 M USD | 1.79% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 250.9 M USD | 59.18 USD | +0.21% | 0.21 | +22.08% | |
| 4.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.84 B USD | 102.75 USD | +0.71% | 0.40 | +47.52% | |
| 3.92 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.16 B USD | 8.962 USD | +0.71% | 0.39 | +43.65% | |
| 3.87 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.13 B USD | 102.47 USD | +0.42% | 0.06 | +30.82% | |
| 3.86 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.68 B USD | 75.32 USD | +0.52% | 0.15 | +50.87% | |
| 3.57 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.08 B USD | 317.85 EUR | +0.54% | 0.83 | +24.20% | |
| 3.56 M USD | 0.30% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 126.56 USD | +0.44% | 0.16 | +39.77% | |
| 3.14 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 855.57 M USD | 160.39 USD | +0.25% | 0.37 | +30.05% | |
| 3.09 M USD | 0.94% | Invesco Ltd. | Passive | Mid cap | 0.39% | 328.51 M USD | 62.56 USD | +0.25% | 0.15 | +39.84% | |
| 3.06 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,733.0 GBX | +0.33% | 0.24 | +11.61% | |
| 3.06 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.70% | 46.63 M USD | 5.496 GBP | +0.44% | 0.47 | +12.66% | |
| 3.06 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 83.84 M USD | 5.557 EUR | +0.36% | 0.77 | +1.96% | |
| 2.96 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.32 USD | +0.61% | 0.21 | +72.15% | |
| 2.4 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.37 B USD | 97.50 USD | +0.43% | 0.08 | +12.76% | |
| 2.37 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 75.15 AUD | −0.13% | 0.72 | +25.09% | |
| 2.23 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.01 B USD | 106.91 USD | +0.47% | 20.38 | +43.35% | |
| 2.02 M USD | 0.22% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 909.86 M USD | 43.84 USD | −0.07% | 0.17 | +31.15% | |
| 1.78 M USD | 0.16% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.07 B USD | 24.19 AUD | +1.55% | 0.54 | +25.34% | |
| 1.63 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.88 M USD | 50.37 USD | +0.29% | 0.10 | +27.31% | |
| 1.54 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.15% | 948.02 M USD | 29.27 AUD | −0.27% | 0.31 | +14.21% | |
| 1.52 M USD | 0.22% | Morgan Stanley | Active | Extended market | 0.57% | 679.64 M USD | 52.13 USD | +0.36% | 0.79 | +10.60% | |
| 1.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.15 B USD | 388.14 USD | +0.62% | 0.20 | +71.15% | |
| 1.43 M USD | 0.55% | Morgan Stanley | Active | Total market | 0.29% | 264.51 M USD | 26.04 USD | −0.05% | 0.37 | +6.57% | |
| 1.4 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.45 B USD | 46.88 USD | +0.69% | 0.61 | +51.64% | |
| 1.38 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.21 B USD | 111.45 USD | +0.54% | 0.29 | +59.96% | |
| 1.37 M USD | 0.43% | Bank of Montreal | Passive | Theme | 0.61% | 323.76 M USD | 53.50 CAD | +0.39% | 0.44 | +28.56% | |
| 1.37 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.9 B USD | 74.26 USD | +0.56% | 0.15 | +75.63% | |
| 1.32 M USD | 0.20% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 639.13 M USD | 42.36 USD | +0.03% | 0.98 | +33.61% | |
| 1.23 M USD | 0.21% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 582.38 M USD | 40.89 USD | +0.34% | 0.16 | +17.32% | |
| 1.21 M USD | 0.61% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 198.81 M USD | 55.40 USD | +0.31% | 0.28 | +27.65% | |
| 1.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.16 AUD | −0.32% | 0.59 | +49.24% | |
| 1.15 M USD | 0.11% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.04 B USD | 126.88 USD | +0.40% | 0.26 | +43.81% | |
| 1.15 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.14 B USD | 46.87 USD | +0.51% | 0.23 | +70.57% | |
| 1.01 M USD | 0.40% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 252.97 M USD | 41.52 USD | +0.01% | 0.46 | +32.47% | |
| 1.01 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.06% | 569.03 M USD | 68.53 USD | +0.37% | 0.33 | +33.25% | |
| 940.23 K USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 720.07 M USD | 75.67 USD | +0.32% | 0.41 | +34.76% | |
| 929.18 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 811.96 M USD | 67.05 USD | +0.10% | 0.29 | +34.47% | |
| 869.9 K USD | 0.46% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 190.23 M USD | 37.29 USD | +0.07% | 0.14 | +17.02% | |
| 863.81 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.74 B USD | 82.67 USD | +0.54% | 0.29 | +75.33% | |
| 771.25 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.58 B USD | 32.055 EUR | +0.36% | 1.25 | +3.97% | |
| 726.77 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 788.84 M USD | 77.64 USD | +0.27% | 1.08 | +41.47% | |
| 663.89 K USD | 0.18% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.64 M USD | 30.84 USD | +0.43% | 0.00 | +34.05% | |
| 623.28 K USD | 0.16% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 391.86 M USD | 36.34 USD | +0.53% | 0.45 | +15.44% | |
| 601.95 K USD | 0.18% | UBS Group AG | Passive | Small cap | 0.20% | 301.19 M USD | 189.54 USD | +2.73% | 0.10 | +29.94% | |
| 601.42 K USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 328.93 M USD | 44.66 USD | +0.38% | 0.06 | +33.41% | |
| 594.9 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.39 M USD | 12.028 USD | +0.53% | 0.12 | — | |
| 594.9 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.58 B USD | 109.48 EUR | +0.79% | 0.32 | +28.02% | |
| 477.49 K USD | 0.21% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 226.15 M USD | 38.36 USD | −0.10% | 0.30 | +25.78% | |
| 450.42 K USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.45% | 256.98 M USD | 109.62 EUR | +0.53% | 4.62 | +25.19% | |
| 415.92 K USD | 0.24% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 173.46 M USD | 54.94 CAD | +0.33% | 0.98 | +8.88% | |
| 403.12 K USD | 2.13% | AJM Ventures LLC | Active | Energy | 0.96% | 18.83 M USD | 34.59 USD | +0.68% | 0.21 | +39.12% | |
| 397.68 K USD | 0.26% | ProShare Advisors LLC | Passive | Theme | 0.46% | 151.12 M USD | 55.02 USD | +0.77% | 0.11 | +33.37% | |
| 390.4 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 381.97 M USD | 55.16 USD | +1.58% | 0.26 | +29.26% | |
| 386 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 764 M USD | 30.95 USD | +0.66% | 3.48 | — | |
| 380.43 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.20% | 293.9 M USD | 43.48 USD | +0.07% | 0.15 | +29.39% |