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Rubrik, Inc.Rubrik, Inc.Rubrik, Inc.

Rubrik, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Rubrik, Inc. 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
VTIVanguard Total Stock Market ETF
324.83 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.13 B USD343.08 USD−0.06%0.76+77.66%
CIBRFirst Trust NASDAQ Cybersecurity ETF
323.12 M USD2.95%
AJM Ventures LLC
Passive
Theme
0.59%11.05 B USD71.51 USD−0.72%0.65+80.45%
VBVanguard Small-Cap ETF
233.88 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.05%72.85 B USD273.17 USD−0.33%0.66+44.79%
VGTVanguard Information Technology ETF
165.73 M USD0.13%
The Vanguard Group, Inc.
Passive
Information technology
0.09%115.79 B USD775.18 USD+0.69%0.86+128.73%
VBRVanguard Small Cap Value ETF
151.27 M USD0.25%
The Vanguard Group, Inc.
Passive
Small cap
0.07%33.48 B USD223.07 USD−0.45%0.44+40.71%
VXFVanguard Extended Market ETF
117.04 M USD0.14%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.41 B USD218.42 USD−0.47%0.71+57.72%
USPYL&G Cyber Security UCITS ETF Accum USD109.37 M USD4.04%
Legal & General Group Plc
Passive
Theme
0.73%2.66 B USD30.38 USD−0.78%0.50+65.41%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
109.37 M USD4.04%
Legal & General Group Plc
Passive
Theme
—18.66 M USD10.774 CHF−2.88%0.05—
BAIiShares A.I. Innovation and Tech Active ETF
100.3 M USD1.15%
BlackRock, Inc.
Active
Theme
0.55%8.52 B USD36.07 USD+1.81%1.90+33.22%
HACKAmplify Cybersecurity ETF
76.39 M USD3.65%
Amplify Holding Co. LLC
Passive
Theme
0.60%2.09 B USD80.25 USD−0.88%0.62+78.79%
SKYYFirst Trust Cloud Computing ETF
48.53 M USD1.71%
AJM Ventures LLC
Passive
Information technology
0.60%2.83 B USD126.58 USD−0.32%1.26+97.78%
CIBRFirst Trust Nasdaq Cybersecurity UCITS ETF47.01 M USD3.67%
AJM Ventures LLC
Passive
Theme
0.60%1.21 B USD43.625 USD−0.74%2.07+69.14%
CBEUFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
47.01 M USD3.67%
AJM Ventures LLC
Passive
Theme
0.60%81.6 M USD27.59 EUR−0.36%0.00+4.61%
BUGGlobal X Cybersecurity ETF
39.74 M USD4.25%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.51%935.78 M USD29.96 USD−1.02%0.84+36.21%
IWPiShares Russell Mid-Cap Growth ETF
34.35 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.23%20.7 B USD138.77 USD−0.81%1.36+57.88%
HACKBetaShares Global Cybersecurity ETF
31.61 M USD3.57%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.67%897.82 M USD13.33 AUD−2.84%1.10+81.96%
IWRiShares Russell Midcap ETF
31.29 M USD0.07%
BlackRock, Inc.
Passive
Mid cap
0.18%48 B USD100.19 USD−0.33%0.67+45.73%
ARKWARK Next Generation Internet ETF
24.65 M USD1.27%
ARK Invest LLC
Active
Theme
0.76%1.96 B USD144.98 USD−0.43%0.80+206.57%
SCHMSchwab U.S. Mid-Cap ETF
23.52 M USD0.18%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.1 B USD31.94 USD−0.19%1.00+42.60%
IGViShares Expanded Tech-Software Sector ETF
22.52 M USD0.32%
BlackRock, Inc.
Passive
Information technology
0.39%7.1 B USD97.06 USD−0.72%1.04+75.02%
SHLDiShares Digital Security UCITS ETF22.42 M USD1.26%
BlackRock, Inc.
Passive
Theme
0.40%167.93 M USD11.130 USD−0.21%0.01+63.26%
LOCKiShares Digital Security UCITS ETF22.42 M USD1.26%
BlackRock, Inc.
Passive
Theme
0.40%1.61 B USD10.126 USD−0.49%1.36+63.26%
IWFiShares Russell 1000 Growth ETF
20.45 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%122.47 B USD473.29 USD−0.24%0.73+110.73%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
20.04 M USD0.23%
UBS Group AG
Passive
Total market
0.21%509.63 M USD259.50 GBP−0.17%1.38+66.86%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
20.04 M USD0.23%
UBS Group AG
Passive
Total market
0.21%71.71 M USD196.32 USD−0.50%3.06+69.62%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
20.04 M USD0.23%
UBS Group AG
Passive
Total market
0.21%75.54 M USD190.44 CHF+0.23%0.92+48.44%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
20.04 M USD0.23%
UBS Group AG
Passive
Total market
0.21%2.31 B USD313.90 USD+0.53%0.22+71.12%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
20.04 M USD0.23%
UBS Group AG
Passive
Total market
0.21%2.07 B USD243.15 USD+0.77%0.03+69.59%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
20.04 M USD0.23%
UBS Group AG
Passive
Total market
0.21%235.3 M USD2,595.0 JPY+1.27%0.31+50.87%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
20.04 M USD0.23%
UBS Group AG
Passive
Total market
0.21%51.51 M USD230.70 EUR0.00%38.99+60.20%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
20.04 M USD0.23%
UBS Group AG
Passive
Total market
0.21%54.54 M USD284.05 USD+0.25%1.27+70.19%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
20.04 M USD0.23%
UBS Group AG
Passive
Total market
0.21%1.93 B USD256.30 EUR−0.21%0.02+60.18%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
20.04 M USD0.23%
UBS Group AG
Passive
Total market
0.21%1.94 B USD228.75 CHF+0.44%0.08+48.42%
SCHGSchwab U.S. Large-Cap Growth ETF
16.64 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.27 B USD32.49 USD−0.21%0.85+119.54%
FTECFidelity MSCI Information Technology Index ETF
14.98 M USD0.09%
FMR LLC
Passive
Information technology
0.08%17.07 B USD231.23 USD+0.71%5.83+130.78%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc12.43 M USD3.65%
WisdomTree, Inc.
Passive
Theme
0.45%338.94 M USD27.125 USD−1.04%0.38+68.53%
IYWiShares U.S. Technology ETF
11.81 M USD0.06%
BlackRock, Inc.
Passive
Information technology
0.38%21.29 B USD204.72 USD+0.50%1.74+153.72%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11.1 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%83.14 B USD152.10 USD−0.04%0.65+77.54%
VONGVanguard Russell 1000 Growth ETF
9.09 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%38.25 B USD121.79 USD−0.22%0.47+111.40%
SCHXSchwab U.S. Large-Cap ETF
9.07 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.89 B USD27.43 USD−0.11%0.99+80.73%
FPXFirst Trust US Equity Opportunities ETF
8.11 M USD0.66%
AJM Ventures LLC
Passive
Total market
0.61%1.22 B USD167.33 USD+0.72%0.53+97.42%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD7.84 M USD1.68%
AJM Ventures LLC
Passive
Information technology
0.63%464.06 M USD3,831.0 GBX−1.08%1.84+76.82%
PDPInvesco Dorsey Wright Momentum ETF
7.55 M USD0.55%
Invesco Ltd.
Passive
Total market
0.62%1.36 B USD125.46 USD−0.25%1.48+68.74%
IWDiShares Russell 1000 Value ETF
7.48 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%68.63 B USD219.31 USD+0.09%0.56+47.86%
JQUAJPMorgan U.S. Quality Factor ETF
7.42 M USD0.10%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.66 B USD64.64 USD−0.08%0.93+67.17%
WSMLiShares MSCI World Small Cap UCITS ETF6.68 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.35%7.77 B USD9.719 USD+0.39%1.69+48.18%
IWBiShares Russell 1000 ETF
6.18 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%46.89 B USD380.96 USD−0.08%0.83+78.88%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.49 M USD0.18%
BlackRock, Inc.
Passive
Small cap
0.15%3.1 B USD78.86 USD−0.22%1.98+54.01%
SCHBSchwab U.S. Broad Market ETF
5.14 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%39.11 B USD26.83 USD−0.07%0.95+77.75%
IWSiShares Russell Mid-Cap Value ETF
5.02 M USD0.03%
BlackRock, Inc.
Passive
Mid cap
0.23%14.78 B USD147.84 USD−0.20%0.68+39.13%
IGMiShares Expanded Tech Sector ETF
4.91 M USD0.05%
BlackRock, Inc.
Passive
Theme
0.39%9.11 B USD132.95 USD+0.53%0.67+160.59%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation4.9 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.68 B USD122,011 GBX+0.03%0.24+15.76%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation4.9 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.92 B USD1,289.2 USD+0.11%0.39+16.53%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
4.9 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.34 M USD10.0085 CHF———
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
4.9 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%439.56 M USD100.360 EUR+0.10%0.18+10.26%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
4.9 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%5.69 B USD108.32 EUR+0.04%0.18+10.27%
LOUPInnovator Deepwater Frontier Tech ETF
4.55 M USD2.52%
Innovator Capital Management LLC
Active
Theme
0.70%180.62 M USD82.13 USD−0.01%0.54+145.17%
WCBRWisdomTree Cybersecurity Fund
4.46 M USD3.77%
WisdomTree, Inc.
Passive
Theme
0.45%120.15 M USD27.60 USD−1.18%1.45+68.71%
IPORenaissance IPO ETF
4.38 M USD3.14%
Renaissance Capital LLC
Passive
Total market
0.60%139.71 M USD47.37 USD−0.02%1.32+70.98%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
4.2 M USD0.50%
Janus Henderson Group Plc
Active
Extended market
0.30%846.25 M USD86.90 USD−0.13%0.42+56.37%
LRGFiShares U.S. Equity Factor ETF
3.95 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.08%3.18 B USD70.09 USD−0.07%0.40+78.98%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3.93 M USD0.22%
UBS Group AG
Passive
Broad market
0.34%468.58 M USD83.30 CHF+2.21%0.92+2.76%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3.93 M USD0.22%
UBS Group AG
Passive
Broad market
0.34%331.53 M USD90.90 EUR+2.32%10.16+9.79%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3.93 M USD0.22%
UBS Group AG
Passive
Broad market
0.34%1.23 B USD124.50 USD+2.22%0.77+16.65%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
3.93 M USD0.22%
UBS Group AG
Passive
Broad market
0.34%15.47 M USD159.14 GBP+1.74%7.08+14.41%
RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD
3.71 M USD3.36%
Astorg Group SARL
Passive
Theme
0.71%110.62 M USD6.664 EUR−1.08%0.00+34.60%
FXLFirst Trust Technology AlphaDEX Fund
3.65 M USD0.25%
AJM Ventures LLC
Passive
Information technology
0.62%1.46 B USD176.34 USD+0.14%0.65+74.20%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.33 M USD0.17%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.94 B USD112.91 USD−0.23%0.32+50.68%
FSMDFidelity Small-Mid Multifactor ETF
3.31 M USD0.16%
FMR LLC
Passive
Extended market
0.15%2.04 B USD45.83 USD−0.30%0.76+44.09%
JMOMJPMorgan U.S. Momentum Factor ETF
3.31 M USD0.17%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.94 B USD70.93 USD+0.07%0.30+87.34%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.14 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.17%2.28 B USD48.96 USD−0.35%0.46+43.50%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.03 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.43%2.69 B USD626.8 USD+0.28%0.01+37.03%
WCLDWisdomTree Cloud Computing Fund
3.03 M USD1.13%
WisdomTree, Inc.
Passive
Information technology
0.45%268.63 M USD32.25 USD−0.65%0.57+15.13%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
2.76 M USD0.24%
SAS Rue la Boétie
Passive
Theme
0.50%1.19 B USD111.98 EUR−0.46%0.12+47.62%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
2.71 M USD0.76%
ARK Investment Management LP
Active
Theme
0.79%351.87 M USD8.990 EUR+0.12%0.15+29.11%
VISMVanguard MSCI International Small Cos Index ETF
2.64 M USD0.12%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—73.80 AUD−1.73%1.24+51.36%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2.62 M USD0.22%
UBS Group AG
Passive
Broad market
0.30%748.31 M USD20.595 USD+1.48%0.01+26.40%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2.62 M USD0.22%
UBS Group AG
Passive
Broad market
0.30%57.3 M USD17.340 EUR+2.00%0.00+18.49%
ISCGiShares Morningstar Small-Cap Growth ETF
2.61 M USD0.29%
BlackRock, Inc.
Passive
Small cap
0.06%895.92 M USD58.51 USD−0.46%0.37+52.69%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
2.58 M USD0.84%
Bank of Montreal
Active
Total market
—7.34 M USD29.39 CAD+2.12%1.85+30.07%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.45 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.23%1.67 B USD249.70 EUR+0.10%0.06+96.32%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.45 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.23%476.08 M USD298.75 USD+0.39%0.01+116.48%
SMMDiShares Russell 2500 ETF
2.4 M USD0.11%
BlackRock, Inc.
Passive
Extended market
0.15%2.24 B USD79.80 USD−0.37%0.95+45.55%
DFUSDimensional U.S. Equity Market ETF
2.38 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.52 B USD75.81 USD−0.05%0.94+75.45%
IWViShares Russell 3000 ETF
2.34 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.62 B USD395.40 USD−0.11%0.99+76.71%
XSWState Street SPDR S&P Software & Services ETF
2.2 M USD0.55%
State Street Corp.
Passive
Information technology
0.35%408.25 M USD177.51 USD−0.45%0.78+46.88%
VONVVanguard Russell 1000 Value ETF
2.19 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.12 B USD96.21 USD+0.06%0.40+48.35%
ESGVVanguard ESG U.S. Stock ETF
1.84 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.09%12.01 B USD122.73 USD−0.02%1.18+81.60%
BUGGGlobal X Cybersecurity UCITS ETF USD1.74 M USD4.26%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%40.88 M USD9.619 GBP−1.14%0.23+21.93%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
1.74 M USD0.22%
UBS Group AG
Passive
Total market
0.23%862.11 M USD250.95 USD+0.95%0.03+52.54%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.72 M USD0.06%
State Street Corp.
Passive
Theme
0.20%2.62 B USD65.69 USD−0.23%1.05+55.56%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
1.71 M USD0.22%
UBS Group AG
Passive
Large cap
0.30%37.21 M USD215.75 USD+0.02%0.07+70.37%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
1.71 M USD0.22%
UBS Group AG
Passive
Large cap
—747.12 M USD22.135 USD+0.07%0.01—
VONEVanguard Russell 1000 ETF
1.69 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.49 B USD315.16 USD−0.08%1.31+79.30%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD1.67 M USD1.21%
BlackRock, Inc.
Active
Theme
0.73%131.56 M USD4.7310 GBP+0.10%0.23—
JHMMJohn Hancock Multifactor Mid Cap ETF
1.47 M USD0.03%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.88 B USD68.96 USD+0.06%0.83+44.09%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.45 M USD0.08%
State Street Corp.
Passive
Small cap
0.47%30.28 M USD13.080 USD+0.60%0.05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.45 M USD0.08%
State Street Corp.
Passive
Small cap
0.47%1.74 B USD115.06 EUR+0.23%0.09+33.08%
IETCiShares U.S. Tech Independence Focused ETF
1.44 M USD0.16%
BlackRock, Inc.
Active
Information technology
0.18%910.05 M USD100.73 USD−0.38%0.49+134.96%
FCLDFidelity Cloud Computing ETF
1.31 M USD1.44%
FMR LLC
Passive
Information technology
0.39%91.61 M USD31.17 USD+2.47%0.88+80.78%
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