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Ubiquiti Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Ubiquiti 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
XOVRERShares Private-Public Crossover ETF
57.46 M USD3.83%
Capital Impact Advisors LLC
Active
Total market
0.75%1.54 B USD17.09 USD−3.09%1.04+67.40%
CGGOCapital Group Global Growth Equity ETF
38.11 M USD0.42%
The Capital Group Cos., Inc.
Active
Total market
0.47%9.12 B USD36.09 USD−1.04%0.68+27.02%
IYZiShares U.S. Telecommunications ETF
26.71 M USD3.43%
BlackRock, Inc.
Passive
Theme
0.38%777.75 M USD38.19 USD−1.91%1.02+75.65%
PWBInvesco Large Cap Growth ETF
25.65 M USD1.66%
Invesco Ltd.
Passive
Large cap
0.55%1.53 B USD134.13 USD−0.92%0.39+110.66%
VXFVanguard Extended Market ETF
25.19 M USD0.03%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.52 B USD214.47 USD−1.67%0.82+52.90%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
21.72 M USD0.57%
AJM Ventures LLC
Passive
Information technology
0.50%3.81 B USD98.99 USD−1.41%0.63+99.88%
SHLDiShares Digital Security UCITS ETF20.5 M USD1.18%
BlackRock, Inc.
Passive
Theme
0.40%164.89 M USD10.586 USD−2.52%0.60+54.54%
LOCKiShares Digital Security UCITS ETF20.5 M USD1.18%
BlackRock, Inc.
Passive
Theme
0.40%1.57 B USD9.690 USD−1.47%0.29+54.55%
IWPiShares Russell Midcap Growth ETF
20.26 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.23%19.95 B USD133.37 USD−2.01%0.84+49.05%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
12.9 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.82 B USD131.64 USD−1.24%0.86+68.70%
IWFiShares Russell 1000 Growth Fund
12.19 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%118.38 B USD450.52 USD−1.62%0.53+95.41%
IWRiShares Russell Mid-Cap ETF
11.21 M USD0.02%
BlackRock, Inc.
Passive
Mid cap
0.18%48.97 B USD101.05 USD−1.10%1.16+44.66%
XTLState Street SPDR S&P Telecom ETF
10.18 M USD3.89%
State Street Corp.
Passive
Theme
0.35%262.44 M USD172.29 USD−1.17%0.40+112.90%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5.21 M USD1.15%
BNP Paribas SA
Passive
Theme
0.30%407.39 M USD96.91 EUR+0.02%0.33+40.02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5.21 M USD1.15%
BNP Paribas SA
Passive
Theme
0.30%28.31 M USD15.4011 USD+1.08%2.91+36.02%
TRFKPacer Data and Digital Revolution ETF
4.97 M USD1.08%
Pacer Advisors, Inc.
Passive
Theme
0.49%457.62 M USD64.48 USD−2.55%1.04+31.00%
JMOMJPMorgan U.S. Momentum Factor ETF
4.76 M USD0.24%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.96 B USD70.32 USD−1.06%0.55+82.27%
EQALInvesco Russell 1000 Equal Weight ETF
4.18 M USD0.55%
Invesco Ltd.
Passive
Large cap
0.20%754.1 M USD56.43 USD−0.83%1.63+38.25%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
4.08 M USD0.25%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%1.61 B USD88.03 USD−1.10%1.00+49.03%
FTLSFirst Trust Long/Short Equity
3.64 M USD0.18%
AJM Ventures LLC
Active
Long/short
1.38%2.18 B USD70.92 USD−0.60%0.69+46.98%
VONGVanguard Russell 1000 Growth ETF
3.45 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%37.77 B USD115.94 USD−1.62%0.84+96.03%
VFMOVanguard U.S. Momentum Factor ETF
3.44 M USD0.25%
The Vanguard Group, Inc.
Active
Total market
0.13%1.35 B USD203.37 USD−2.01%2.10+78.86%
RISNInspire Capital Appreciation ETF
3.25 M USD3.68%
Inspire Impact Group LLC
Active
Target outcome
0.74%88.8 M USD29.71 USD−1.88%1.84+36.44%
FMDEFidelity Enhanced Mid Cap ETF
3.25 M USD0.06%
FMR LLC
Active
Mid cap
0.23%5.31 B USD37.12 USD−0.99%1.08+48.10%
SCHXSchwab U.S. Large-Cap ETF
3.14 M USD0.00%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.55 B USD26.96 USD−1.21%0.93+74.41%
DLNWisdomTree U.S. LargeCap Dividend Fund
2.86 M USD0.05%
WisdomTree, Inc.
Passive
Large cap
0.28%5.88 B USD93.21 USD−0.46%0.81+55.91%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2.18 M USD0.12%
Franklin Resources, Inc.
Passive
Large cap
0.15%1.83 B USD70.98 USD−1.42%0.38+80.29%
IWBiShares Russell 1000 ETF
2.18 M USD0.00%
BlackRock, Inc.
Passive
Large cap
0.15%46.77 B USD374.78 USD−1.19%1.20+72.84%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.93 M USD0.46%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%420.28 M USD117.80 USD−0.78%0.57+39.36%
JPUSJPMorgan Diversified Return U.S. Equity ETF
1.92 M USD0.46%
JPMorgan Chase & Co.
Passive
Large cap
0.18%417.57 M USD134.10 USD−0.96%0.52+45.35%
AFLGFirst Trust Active Factor Large Cap ETF
1.87 M USD0.39%
AJM Ventures LLC
Active
Large cap
0.55%478.59 M USD40.34 USD−1.23%1.90+67.48%
PTLInspire 500 ETF
1.65 M USD0.24%
Inspire Impact Group LLC
Passive
Large cap
0.09%676.89 M USD260.00 USD−1.63%0.95+25.57%
SCHVSchwab U.S. Large-Cap Value ETF
1.63 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.45 B USD32.03 USD−0.54%0.72+50.20%
TDVIFT Vest Technology Dividend Target Income ETF
1.61 M USD0.57%
AJM Ventures LLC
Active
Income
0.75%282.27 M USD28.26 USD−1.31%0.52+28.58%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.56 M USD0.03%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.06 B USD70.11 USD−1.14%0.90+44.27%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.41 M USD0.05%
Invesco Ltd.
Passive
Extended market
0.34%2.77 B USD48.04 USD−1.70%0.28+44.78%
EPSWisdomTree U.S. LargeCap Fund
1.4 M USD0.10%
WisdomTree, Inc.
Passive
Large cap
0.08%1.42 B USD71.19 USD−1.08%2.03+68.53%
VUSEVident Core US Equity ETF
1.37 M USD0.22%
MM VAM LLC
Passive
Total market
0.50%626.56 M USD65.29 USD−0.53%1.07+47.85%
IDGTiShares U.S. Digital Infrastructure and Real Estate ETF
1.33 M USD0.91%
BlackRock, Inc.
Passive
Information technology
0.39%146.06 M USD95.94 USD+4.72%1.52+34.89%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.32 M USD0.07%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.8 B USD57.55 USD−1.19%0.66+35.11%
AVUSAvantis U.S. Equity ETF
1.29 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%11.31 B USD116.08 USD−1.17%2.05+66.07%
SMIZZacks Small/Mid Cap ETF
1.18 M USD0.59%
The Greenwood Trust
Active
Extended market
0.56%198.45 M USD39.19 USD−1.53%1.06+20.67%
XITKState Street SPDR FactSet Innovative Technology ETF
940.59 K USD1.50%
State Street Corp.
Passive
Information technology
0.45%64.29 M USD147.44 USD−3.30%0.46+28.46%
DTDWisdomTree U.S. Total Dividend Fund
733.79 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.28%1.55 B USD90.19 USD−0.50%0.58+53.16%
ESGVVanguard ESG U.S. Stock ETF
668.17 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.88 B USD119.01 USD−1.38%0.94+72.83%
TMFXMotley Fool Next Index ETF
662.48 K USD2.05%
The Motley Fool Holdings, Inc.
Passive
Extended market
0.50%32.7 M USD21.13 USD−2.14%1.26+36.82%
AVTMAvantis Total Equity Markets ETF
561.93 K USD0.08%
American Century Cos., Inc.
Active
Total market
0.22%718.55 M USD49.45 USD−1.38%——
BFORBarron's 400 ETF
557.65 K USD0.27%
SS&C Technologies Holdings, Inc.
Passive
Total market
0.65%205.63 M USD86.64 USD−1.11%0.86+53.34%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD524.14 K USD0.21%
JPMorgan Chase & Co.
Passive
Total market
0.19%396.66 K USD27.840 USD−0.27%0.00—
VFMFVanguard U.S. Multifactor ETF
518.73 K USD0.09%
The Vanguard Group, Inc.
Active
Total market
0.18%558.91 M USD161.62 USD−1.07%1.49+62.67%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
490.62 K USD0.01%
Invesco Ltd.
Passive
Large cap
0.29%4.63 B USD62.51 USD−1.54%1.02+38.77%
AAEQAlpha Architect US Equity 2 ETF
482.06 K USD0.10%
Empirical Finance LLC
Active
Total market
0.15%468.75 M USD49.26 USD−0.03%0.00—
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
434.02 K USD0.02%
Picton Mahoney Asset Management
Active
Long/short
5.13%427 M USD16.07 CAD−0.25%0.57+25.05%
OALCOneAscent Large Cap Core ETF
430.72 K USD0.21%
Oneascent Holdings LLC
Passive
Large cap
0.49%200.63 M USD35.91 USD−0.74%0.26+64.43%
VONEVanguard Russell 1000 ETF
359.68 K USD0.00%
The Vanguard Group, Inc.
Passive
Large cap
0.06%7.32 B USD310.18 USD−1.14%0.74+73.24%
BKLCBNY Mellon US Large Cap Core Equity ETF
293.8 K USD0.01%
The Bank of New York Mellon Corp.
Passive
Large cap
0.00%5.19 B USD130.77 USD−1.16%0.39+81.81%
BRESBurney U.S. Equity Select ETF
288.81 K USD0.05%—
Active
Total market
0.79%610.67 M USD25.15 USD−1.22%——
NTSXWisdomTree U.S. Efficient Core Fund
287.38 K USD0.02%
WisdomTree, Inc.
Active
Target outcome
0.20%1.29 B USD55.06 USD−0.83%1.00+64.70%
ACVFAmerican Conservative Values ETF
280.97 K USD0.20%
Ridgeline Research LLC
Active
Large cap
0.75%139.83 M USD49.90 USD−1.03%0.35+62.05%
LRNDNYLI U.S. Large Cap R&D Leaders ETF
231.05 K USD0.20%
New York Life Insurance Co.
Passive
Large cap
0.14%114.64 M USD40.21 USD−0.04%0.74+18.69%
SCHKSchwab 1000 Index ETF
225.34 K USD0.00%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.95 B USD32.95 USD−1.17%1.47+73.47%
VDNRVanguard FTSE North America UCITS ETF198.65 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.97 B USD169.240 USD−0.49%1.05+73.69%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD198.65 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.51 B USD126.24 GBP−0.99%0.62+54.75%
AVMVAvantis U.S. Mid Cap Value ETF
188.26 K USD0.04%
American Century Cos., Inc.
Active
Mid cap
0.20%501.92 M USD77.12 USD−1.23%0.29+21.15%
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
174 K USD0.03%
WisdomTree, Inc.
Active
Target outcome
0.20%670.07 M USD69.00 USD−3.73%0.58+102.23%
VMOVanguard Global Momentum Factor ETF
167.91 K USD0.08%
The Vanguard Group, Inc.
Active
Total market
0.44%251.43 M USD84.12 CAD−1.27%0.35+96.60%
AVLCAvantis U.S. Large Cap Equity ETF
165.44 K USD0.02%
American Century Cos., Inc.
Active
Large cap
0.15%1.02 B USD80.95 USD−1.17%0.77+22.59%
TPU.UTD U.S. Equity Index ETF Trust Units
163.9 K USD0.00%
The Toronto-Dominion Bank
Passive
Large cap
0.07%45.94 M USD39.50 USD−1.18%0.89+19.65%
TPUTD U.S. Equity Index ETF
163.9 K USD0.00%
The Toronto-Dominion Bank
Passive
Large cap
0.07%3.38 B USD53.08 CAD−0.80%0.64+79.15%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
157.6 K USD0.02%
Picton Mahoney Asset Management
Active
Long/short
7.30%94.71 M USD21.35 CAD−0.84%0.78+44.53%
QUUMackenzie US Large Cap Equity Index ETF Trust Units Series -E-
151.5 K USD0.00%
Power Financial Corp.
Passive
Large cap
0.07%3.81 B USD269.40 CAD−0.82%0.43+78.20%
IYYiShares Dow Jones U.S. ETF
134.78 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.20%2.78 B USD166.44 USD−1.17%1.41+72.41%
VSLUApplied Finance Valuation Large Cap ETF
117.66 K USD0.03%
The Applied Finance Group Ltd.
Active
Large cap
0.49%415.89 M USD43.96 USD−1.32%0.47+78.69%
JHMLJohn Hancock Multifactor Large Cap ETF
111.25 K USD0.01%
Manulife Financial Corp.
Passive
Large cap
0.29%1.08 B USD81.86 USD−0.96%1.49+61.99%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
110.57 K USD0.01%
Picton Mahoney Asset Management
Active
Multi-strategy
4.92%255.67 M USD12.25 CAD−0.33%0.59+5.53%
JMIDJanus Henderson Mid Cap Growth Alpha ETF
109.11 K USD0.63%
Janus Henderson Group Plc
Active
Mid cap
0.30%17.15 M USD29.35 USD−2.09%0.06+8.64%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
102.02 K USD0.00%
Morgan Stanley
Active
Large cap
0.43%3.59 B USD54.38 USD−1.11%0.86+16.79%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
100.55 K USD0.00%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.10%2.17 B USD60.05 USD+0.02%0.00+19.31%
FLUSFranklin U.S. Large Cap Multifactor Index ETF
100.32 K USD0.12%
Franklin Resources, Inc.
Passive
Large cap
0.28%82.84 M USD55.89 CAD−1.18%2.02+81.89%
DMEUDesjardins American Equity Index ETF Trust Units -Unhedged-
82.87 K USD0.00%
Le Mouvement des caisses Desjardins
Passive
Large cap
0.06%2.04 B USD27.02 CAD−0.66%7.61+12.78%
FLXUFranklin U.S. Equity UCITS ETF USD81.9 K USD0.12%
Franklin Resources, Inc.
Passive
Large cap
0.25%46.28 M USD51.12 GBP−1.13%0.00+32.67%
HLALWahed FTSE USA Shariah ETF
78.44 K USD0.01%
Wahed Invest LLC
Passive
Total market
0.50%750.38 M USD62.60 USD−1.36%0.60+68.12%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57.76 K USD0.00%
Invesco Ltd.
Passive
Total market
0.40%1.15 B USD35.355 USD−1.24%1.10+22.68%
AVMCAvantis U.S. Mid Cap Equity ETF
54.91 K USD0.02%
American Century Cos., Inc.
Active
Mid cap
0.18%304.3 M USD75.31 USD−1.17%0.42+18.64%
SXQGETC 6 Meridian Quality Growth ETF
54.2 K USD0.08%
Cottonwood ETF Holdings LLC
Active
Total market
0.70%66.21 M USD31.73 USD−0.53%0.05+44.17%
GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF
50.63 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.12%397.95 M USD61.17 USD−1.52%0.38+14.32%
SITUScotia US Equity Index Tracker ETF
47.03 K USD0.00%
The Bank of Nova Scotia
Passive
Large cap
0.09%2.75 B USD42.52 CAD−0.82%1.19+78.98%
USEWCambria US EW ETF
46.35 K USD0.03%
Empirical Finance LLC
Active
Large cap
0.30%180.37 M USD51.40 USD−0.88%0.45—
MFMOMotley Fool Momentum Factor ETF
38.51 K USD1.05%
The Motley Fool Holdings, Inc.
Passive
Large cap
0.50%3.67 M USD19.93 USD−2.41%0.58—
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD34.23 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%424.61 M USD37.430 USD−0.66%0.55+23.27%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD34.23 K USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%673.47 M USD42.090 USD−1.64%0.36+14.52%
QAHMackenzie US Large Cap Equity Index ETF (CAD Hedged)
32.78 K USD0.00%
Power Financial Corp.
Passive
Large cap
0.08%672.64 M USD222.25 CAD−1.20%0.77+70.31%
JFLIJPMorgan Flexible Income ETF
29.95 K USD0.07%
JPMorgan Chase & Co.
Active
Target outcome
0.35%41.75 M USD52.28 USD−0.45%0.99—
PEPSParametric Equity Plus ETF
22.11 K USD0.09%
Morgan Stanley
Active
Large cap
0.10%25.41 M USD29.83 USD−0.39%6.33+22.38%
QQHGInvesco QQQ Hedged Advantage ETF
22.11 K USD0.19%
Invesco Ltd.
Active
Large cap
0.45%12.05 M USD59.83 USD−0.74%0.23—
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
20.67 K USD0.04%
Manulife Financial Corp.
Passive
Mid cap
0.57%47.21 M USD58.41 CAD+0.19%0.06+50.42%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
20.67 K USD0.04%
Manulife Financial Corp.
Passive
Mid cap
0.62%9.43 M USD51.29 CAD+0.08%0.00+40.75%
TECITD Global Technology Innovators Index ETF
18.57 K USD0.18%
The Toronto-Dominion Bank
Passive
Theme
0.57%10.12 M USD11.27 CAD−1.66%0.13+93.43%
VEGNUS Vegan Climate Index
15.69 K USD0.01%
Beyond Investing LLC
Passive
Theme
0.60%136.75 M USD59.84 USD−1.88%0.26+76.97%
AVUQAvantis U.S. Quality ETF
14.98 K USD0.01%
American Century Cos., Inc.
Active
Large cap
0.15%194.2 M USD59.61 USD−1.39%0.09—
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