ETFs holding ONE Gas, Inc. stocks
Below are funds with ONE Gas, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OGS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
154.03 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.67 B USD | 63.25 USD | −2.83% | 2.75 | +47.14% | |
144.2 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
115.35 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.79 B USD | 237.79 USD | −2.99% | 2.38 | +47.73% | |
111.59 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
71.83 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.28 B USD | 201.42 USD | −2.93% | 1.18 | +46.24% | |
50.4 M USD | 0.25% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 137.47 USD | −1.14% | 1.02 | +32.12% | |
49.16 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
43.92 M USD | 1.32% | AJM Ventures LLC | Active | Energy | 0.96% | 3.34 B USD | 37.71 USD | −0.76% | 0.60 | +70.61% | |
42.09 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.95 B USD | 172.34 USD | −3.01% | 1.59 | +38.97% | |
38.77 M USD | 0.44% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.83 B USD | 45.42 USD | −0.83% | 1.41 | +36.99% | |
38.18 M USD | 2.14% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.82 B USD | 82.78 USD | −1.65% | 1.09 | +35.92% | |
36.17 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.24% | 23.51 B USD | 577.77 USD | −2.80% | 1.38 | +45.99% | |
30.74 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 8.05 B USD | 195.50 USD | −0.48% | 1.14 | +60.25% | |
25.93 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.9 B USD | 125.45 USD | −2.90% | 0.82 | +44.48% | |
24.52 M USD | 0.80% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.12 B USD | 52.14 USD | −1.62% | 1.07 | +70.37% | |
23.25 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19 B USD | 27.17 USD | −3.10% | 2.35 | +48.06% | |
22.27 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.03% | 14.4 B USD | 55.44 USD | −2.82% | 3.19 | +47.12% | |
21.47 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.12 B USD | 96.13 USD | −2.98% | 4.44 | +48.54% | |
18.18 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
17.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.68 B USD | 137.47 USD | −2.03% | 1.74 | +56.32% | |
13.95 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 66.04 USD | −3.14% | 1.22 | +41.29% | |
12.94 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.51 B USD | 66.93 USD | −1.78% | 1.98 | +61.50% | |
12.93 M USD | 0.71% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.86 B USD | 32.32 USD | −2.61% | 0.54 | +33.63% | |
11.27 M USD | 1.48% | Invesco Ltd. | Passive | Mid cap | 0.25% | 769.95 M USD | 61.98 USD | −0.93% | 0.61 | +37.53% | |
10.65 M USD | 1.52% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 700.46 M USD | 35.04 USD | −1.41% | 0.60 | +71.76% | |
10.1 M USD | 1.09% | AJM Ventures LLC | Active | Energy | 1.11% | 935.09 M USD | 19.45 USD | −1.22% | 0.13 | +5.46% | |
8.53 M USD | 0.25% | State Street Corp. | Passive | High dividend yield | 0.40% | 45.62 M USD | 8.357 EUR | −0.58% | 0.10 | +19.92% | |
8.53 M USD | 0.25% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.36 B USD | 76.30 USD | −0.47% | 0.42 | +29.59% | |
7.98 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 80.59 USD | −3.03% | 1.05 | +44.54% | |
7.93 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 4.73 B USD | 70.63 USD | +0.48% | 0.08 | +46.32% | |
7.3 M USD | 0.68% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 87.54 USD | −2.44% | 1.08 | +57.47% | |
6.94 M USD | 0.32% | FMR LLC | Passive | Utilities | 0.08% | 2.15 B USD | 58.30 USD | −0.44% | 0.95 | +60.33% | |
6.87 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.36% | 6.45 M USD | 31.135 EUR | +0.37% | 0.00 | — | |
6.87 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.30% | 33.93 M USD | 27.065 EUR | +0.54% | 0.00 | — | |
6.87 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.31% | 3 M USD | 8.477 EUR | +0.56% | — | — | |
6.87 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.30% | 4.38 B USD | 99.04 USD | +0.31% | 0.30 | +44.70% | |
6.79 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 106.97 USD | −2.86% | 1.46 | +46.93% | |
6.65 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 43.95 USD | −3.07% | 1.21 | +47.12% | |
6.56 M USD | 1.06% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 630.58 M USD | 64.34 USD | −2.11% | 1.81 | +23.65% | |
6.24 M USD | 0.11% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.77 B USD | 42.27 USD | −1.61% | 1.16 | +45.59% | |
6.02 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 568.3 USD | +0.26% | 0.63 | +42.28% | |
5.87 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
5.28 M USD | 0.44% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 42.98 USD | −2.83% | 0.68 | +36.15% | |
4.48 M USD | 1.79% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 258.1 M USD | 56.45 USD | −2.72% | 1.61 | +32.69% | |
4.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.08 B USD | 98.00 USD | −2.22% | 1.83 | +64.69% | |
3.65 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 97.44 USD | −2.91% | 0.28 | +44.70% | |
3.51 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.713 USD | +0.48% | 1.14 | +58.00% | |
3.44 M USD | 0.29% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 121.73 USD | −2.82% | 0.47 | +52.73% | |
3.38 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
3.34 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.02 B USD | 309.60 EUR | +0.73% | 0.43 | +26.19% | |
2.98 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 844.88 M USD | 151.74 USD | −3.04% | 0.62 | +39.87% | |
2.97 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 77.21 M USD | 5.461 EUR | −0.13% | 0.10 | +0.80% | |
2.97 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.93 M USD | 5.407 GBP | −0.54% | 0.00 | +10.93% | |
2.97 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,679.5 GBX | −0.02% | 0.21 | +16.19% | |
2.89 M USD | 0.96% | Invesco Ltd. | Passive | Mid cap | 0.39% | 311.63 M USD | 58.96 USD | −2.80% | 0.44 | +53.89% | |
2.85 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
2.22 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 93.32 USD | −2.98% | 0.94 | +8.48% | |
2.21 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.72 AUD | +0.70% | 1.14 | +30.30% | |
2.13 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 101.58 USD | −3.04% | 0.10 | +53.88% | |
2.03 M USD | 0.21% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 961.57 M USD | 43.03 USD | −1.52% | 0.87 | +49.75% | |
1.67 M USD | 0.16% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.06 B USD | 23.46 AUD | −0.04% | 1.49 | +35.85% | |
1.6 M USD | 0.42% | Bank of Montreal | Passive | Theme | 0.61% | 383.39 M USD | 52.86 CAD | −0.56% | 1.50 | +44.65% | |
1.58 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 504.07 M USD | 48.44 USD | −2.53% | 4.16 | +41.59% | |
1.53 M USD | 0.22% | Morgan Stanley | Active | Extended market | 0.57% | 691.11 M USD | 49.64 USD | −3.12% | 1.53 | +5.73% | |
1.42 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.15% | 910.26 M USD | 29.02 AUD | +0.31% | 1.44 | +12.35% | |
1.38 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 594.81 M USD | 40.66 USD | −0.52% | 0.81 | +34.78% | |
1.38 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.69 B USD | 71.00 USD | −2.73% | 1.51 | +87.19% | |
1.35 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 44.13 USD | −2.30% | 1.20 | +65.46% | |
1.33 M USD | 0.53% | Morgan Stanley | Active | Total market | 0.29% | 252.35 M USD | 25.37 USD | −1.74% | 1.01 | +2.67% | |
1.33 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.23 B USD | 371.33 USD | −2.68% | 0.83 | +86.44% | |
1.29 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.84 B USD | 105.96 USD | −2.78% | 1.33 | +74.69% | |
1.19 M USD | 0.19% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 614.71 M USD | 40.50 USD | −2.85% | 0.44 | +46.12% | |
1.15 M USD | 0.59% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 193.63 M USD | 53.00 USD | −2.77% | 0.39 | +42.52% | |
1.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.86 AUD | −0.82% | 1.71 | +54.36% | |
1.08 M USD | 0.11% | Invesco Ltd. | Passive | Mid cap | 0.39% | 994.29 M USD | 120.20 USD | −2.75% | 0.75 | +60.21% | |
944.72 K USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 837.27 M USD | 63.24 USD | −2.96% | 27.71 | +45.85% | |
932.81 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.06% | 541.3 M USD | 64.34 USD | −3.19% | 1.27 | +40.79% | |
870.28 K USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 688.62 M USD | 72.42 USD | −3.31% | 1.16 | +47.22% | |
858.05 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.6 B USD | 44.77 USD | −2.74% | 1.55 | +81.75% | |
854.51 K USD | 0.45% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 190.96 M USD | 36.46 USD | −0.24% | 2.12 | +27.30% | |
846.71 K USD | 0.36% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 241.6 M USD | 39.83 USD | −2.72% | 1.17 | +45.06% | |
829.98 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 78.97 USD | −2.71% | 2.35 | +87.03% | |
743.35 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.51 B USD | 31.325 EUR | +0.16% | 0.12 | +6.08% | |
691.22 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 810.65 M USD | 73.46 USD | −0.20% | 1.09 | +51.51% | |
683.14 K USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 395.07 M USD | 183.28 USD | −1.64% | 1.15 | +35.49% | |
637.32 K USD | 0.18% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.08 M USD | 29.35 USD | −2.86% | 0.89 | +45.97% | |
633.55 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 410.32 M USD | 34.68 USD | −2.75% | 1.50 | +11.75% | |
603.06 K USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.20% | 140.66 M USD | 32.09 USD | −2.98% | 1.41 | +27.88% | |
573.38 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.20 EUR | +0.70% | 0.77 | +31.58% | |
573.38 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
566.11 K USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.41 M USD | 42.41 USD | −2.85% | 0.93 | +45.43% | |
510.15 K USD | 2.54% | AJM Ventures LLC | Active | Energy | 0.96% | 20.14 M USD | 33.34 USD | −0.52% | 0.83 | +53.77% | |
459.47 K USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.45% | 275.43 M USD | 106.72 EUR | +0.76% | 0.37 | +26.56% | |
450.46 K USD | 0.25% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 178.45 M USD | 54.33 CAD | −0.71% | 0.33 | +24.10% | |
444.51 K USD | 0.77% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 58.06 M USD | 45.79 USD | −1.40% | 0.27 | +63.48% | |
443.39 K USD | 0.21% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 222.78 M USD | 37.19 USD | −3.23% | 0.40 | +38.72% | |
438.24 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.33 M USD | 42.66 USD | −2.45% | 3.38 | +37.29% | |
400.1 K USD | 1.45% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.27 M USD | 18.210 EUR | −0.01% | 0.00 | +2.40% | |
398 K USD | 0.26% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.51 M USD | 53.33 USD | −0.52% | 2.01 | +51.71% | |
372.04 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — |