ETFs holding Ubiquiti Inc. stocks
Below are funds with Ubiquiti Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
69.32 M USD | 2.70% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 36.50 USD | −0.71% | 1.08 | +14.96% | |
24.25 M USD | 3.44% | BlackRock, Inc. | Passive | Theme | 0.38% | 704.61 M USD | 32.70 USD | +0.43% | 0.45 | +56.17% | |
23.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.51 B USD | 212.10 USD | +0.32% | 0.79 | +61.76% | |
23.33 M USD | 0.31% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.49 B USD | 34.76 USD | +0.29% | 0.82 | +19.61% | |
20.83 M USD | 0.55% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.78 B USD | 99.61 USD | −0.11% | 0.49 | +125.57% | |
20.3 M USD | 1.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.72 B USD | 10.470 USD | +1.30% | 1.20 | +74.68% | |
20.3 M USD | 1.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 184.78 M USD | 11.514 USD | +1.17% | 0.57 | +74.68% | |
19.57 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.69 B USD | 142.93 USD | −0.37% | 0.63 | +73.72% | |
17.61 M USD | 3.58% | Capital Impact Advisors LLC | Active | Total market | 0.75% | 489.47 M USD | 21.09 USD | −0.33% | 0.73 | +115.38% | |
12.4 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.68 B USD | 130.66 USD | +0.04% | 1.52 | +80.90% | |
11.16 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.73 B USD | 469.94 USD | −0.38% | 0.56 | +116.15% | |
10.3 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 97.23 USD | +0.30% | 0.82 | +53.13% | |
5.68 M USD | 3.56% | State Street Corp. | Passive | Theme | 0.35% | 156.37 M USD | 146.29 USD | +0.92% | 0.59 | +81.32% | |
5.2 M USD | 1.54% | BNP Paribas SA | Passive | Theme | 0.30% | 336.44 M USD | 86.28 EUR | +0.35% | 6.48 | +33.23% | |
3.97 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.69 B USD | 67.81 USD | −0.34% | 0.38 | +88.23% | |
3.87 M USD | 0.32% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.22 B USD | 193.78 USD | +0.20% | 2.13 | +77.06% | |
3.65 M USD | 0.53% | Invesco Ltd. | Passive | Large cap | 0.20% | 688.71 M USD | 52.65 USD | +0.54% | 0.68 | +39.45% | |
3.25 M USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.56 B USD | 72.69 USD | +0.21% | 0.57 | +60.72% | |
2.99 M USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.27 B USD | 26.48 USD | −0.08% | 1.19 | +84.90% | |
2.97 M USD | 0.05% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.43 B USD | 87.13 USD | +0.35% | 0.77 | +58.02% | |
2.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.75 B USD | 120.92 USD | −0.36% | 0.72 | +116.85% | |
2.77 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.36 B USD | 85.60 USD | +0.32% | 0.09 | +58.33% | |
2.71 M USD | 0.69% | WisdomTree, Inc. | Passive | Total market | 0.28% | 394.26 M USD | 52.12 USD | +0.10% | 0.48 | +50.62% | |
2.33 M USD | 1.10% | Pacer Advisors, Inc. | Passive | Theme | 0.49% | 210.16 M USD | 68.53 USD | −0.38% | 0.89 | +36.38% | |
2 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 367.47 USD | +0.01% | 0.75 | +82.91% | |
1.93 M USD | 0.12% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.63 B USD | 68.32 USD | −0.32% | 0.53 | +85.20% | |
1.92 M USD | 0.45% | AJM Ventures LLC | Active | Large cap | 3.67% | 421.93 M USD | 39.02 USD | −0.03% | 0.89 | +74.32% | |
1.83 M USD | 0.47% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 394.08 M USD | 124.37 USD | +0.27% | 0.14 | +46.80% | |
1.75 M USD | 0.47% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 372.23 M USD | 108.98 USD | +0.28% | 0.78 | +41.71% | |
1.54 M USD | 4.28% | Retireful LLC | Active | Large cap | 0.98% | 35.8 M USD | 30.45 USD | −0.21% | 1.34 | +15.26% | |
1.46 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +51.39% | |
1.42 M USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 65.20 USD | +0.38% | 0.62 | +47.80% | |
1.34 M USD | 0.21% | MM VAM LLC | Passive | Total market | 0.50% | 650.67 M USD | 66.65 USD | +0.03% | 0.52 | +72.75% | |
1.2 M USD | 0.24% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 493.45 M USD | 251.36 USD | −0.07% | 0.51 | +18.98% | |
1.17 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 109.21 USD | +0.07% | 0.70 | +71.39% | |
1.04 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +52.54% | |
908.27 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.45 B USD | 84.22 USD | +0.45% | 0.46 | +55.75% | |
906.23 K USD | 0.60% | The Greenwood Trust | Active | Extended market | 0.56% | 149.44 M USD | 37.38 USD | −0.21% | 0.51 | +12.74% | |
883.19 K USD | 0.55% | AJM Ventures LLC | Active | Information technology | 0.75% | 160.07 M USD | 29.06 USD | +0.35% | 0.53 | +27.36% | |
836.42 K USD | 0.05% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 57.00 USD | +0.49% | 0.71 | +49.02% | |
738.81 K USD | 0.06% | WisdomTree, Inc. | Passive | Large cap | 0.08% | 1.27 B USD | 69.12 USD | +0.06% | 0.63 | +78.67% | |
668.32 K USD | 1.92% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 34.58 M USD | 21.83 USD | +0.07% | 1.59 | +50.94% | |
627.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.59 B USD | 119.14 USD | −0.01% | 0.61 | +85.85% | |
578.17 K USD | 0.34% | Oneascent Holdings LLC | Active | Large cap | 0.49% | 170.91 M USD | 34.94 USD | +0.05% | 0.87 | +79.65% | |
568.68 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.96 B USD | 60.19 USD | 0.00% | 1.14 | +51.95% | |
508.36 K USD | 0.28% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 182.59 M USD | 81.29 USD | +0.04% | 0.53 | +59.60% | |
486.88 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 410.14 M USD | 144.32 USD | +0.12% | 0.51 | +62.70% | |
SSGRTSMART Earnings Growth 30 ETF | 440.58 K USD | 3.08% | Toroso Investments Topco LLC | Active | Large cap | 0.59% | 14.24 M USD | 23.58 USD | −1.11% | 1.42 | — |
434.02 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 384.03 M USD | 16.00 CAD | −0.16% | 0.66 | +24.32% | |
343.29 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.94 B USD | 304.02 USD | +0.05% | 0.83 | +83.35% | |
330.09 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.94 B USD | 40.51 USD | −0.05% | 2.03 | +87.88% | |
314.5 K USD | 0.92% | WBI Trading Co., Inc. | Active | Total market | 1.45% | 33.72 M USD | 34.97 USD | +0.04% | 0.08 | +27.66% | |
274.51 K USD | 0.02% | WisdomTree, Inc. | Active | Target outcome | 0.20% | 1.26 B USD | 54.12 USD | +0.13% | 0.48 | +72.75% | |
240.07 K USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.20% | 1.08 B USD | 4.6800 GBP | +0.14% | 0.32 | +7.64% | |
240.07 K USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.20% | 773.64 K USD | 6.370 GBP | +0.82% | 0.00 | — | |
214.19 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.69 B USD | 32.29 USD | +0.06% | 1.01 | +83.53% | |
197.65 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.22% | 202.09 K USD | 25.425 USD | +0.57% | — | — | |
187.75 K USD | 0.69% | Janus Henderson Group Plc | Active | Mid cap | 0.30% | 27.05 M USD | 30.01 USD | −0.73% | 0.33 | +9.30% | |
157.6 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.85 M USD | 20.50 CAD | +0.29% | 12.53 | +43.70% | |
150.47 K USD | 1.09% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 13.76 M USD | 19.05 USD | +0.41% | 0.05 | — | |
135.44 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Large cap | 0.07% | 34.84 M USD | 38.80 USD | +0.10% | 0.65 | +15.77% | |
135.44 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Large cap | 0.07% | 2.89 B USD | 53.39 CAD | −0.09% | 0.76 | +93.21% | |
126.75 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.67 B USD | 163.22 USD | −0.04% | 0.80 | +82.66% | |
125.42 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 198.05 M USD | 78.72 CAD | +0.04% | 2.28 | +93.85% | |
124.04 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1.04 B USD | 78.75 USD | +0.09% | 0.40 | +69.86% | |
112.52 K USD | 0.00% | The Bank of New York Mellon Corp. | Passive | Large cap | 0.00% | 4.44 B USD | 128.50 USD | −0.02% | 0.63 | +91.68% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 110.57 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 206.34 M USD | 12.21 CAD | −0.16% | 9.76 | +4.44% |
103.7 K USD | 0.03% | WisdomTree, Inc. | Active | Target outcome | 0.20% | 411.84 M USD | 57.97 USD | +0.52% | 0.80 | +55.17% | |
96.25 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.39 B USD | 54.67 USD | +0.16% | 0.90 | +13.58% | |
95.57 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.09 B USD | 58.08 USD | +0.02% | 0.30 | +15.16% | |
89.47 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.15% | 761.87 M USD | 76.86 USD | 0.00% | 0.90 | +14.64% | |
80.24 K USD | 0.12% | Franklin Resources, Inc. | Passive | Large cap | 0.28% | 62.86 M USD | 55.26 CAD | −0.16% | 4.87 | +79.36% | |
78.62 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Large cap | 0.00% | 1.57 B USD | 27.20 CAD | +0.07% | 2.39 | +12.26% | |
77.95 K USD | 0.01% | Wahed Invest LLC | Passive | Total market | 0.50% | 695.49 M USD | 59.70 USD | −0.05% | 0.48 | +73.11% | |
56.02 K USD | 0.12% | Franklin Resources, Inc. | Passive | Large cap | 0.25% | 46.28 M USD | 49.83 GBP | +0.06% | 0.80 | +32.67% | |
54.9 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.825 USD | +0.76% | 0.34 | +15.53% | |
51.51 K USD | 0.08% | Cottonwood ETF Holdings LLC | Active | Total market | 0.70% | 65.75 M USD | 33.30 USD | −0.17% | 0.55 | +67.55% | |
47.03 K USD | 0.00% | The Bank of Nova Scotia | Passive | Large cap | 0.09% | 2.21 B USD | 42.81 CAD | −0.12% | 0.81 | +90.99% | |
44.06 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 375.48 M USD | 63.47 USD | −0.35% | 0.49 | +17.20% | |
32.53 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 492.25 M USD | 44.120 USD | +0.37% | 0.58 | +17.86% | |
32.53 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 214.32 M USD | 34.250 USD | +0.79% | 0.08 | +11.43% | |
24.38 K USD | 0.00% | Power Financial Corp. | Passive | Large cap | 0.08% | 632.71 M USD | 220.01 CAD | +0.28% | 0.58 | +80.31% | |
21.69 K USD | 0.02% | State Street Corp. | Passive | Large cap | 0.20% | 96.36 M USD | 129.07 USD | +0.11% | 0.27 | +53.23% | |
21.01 K USD | 0.09% | Morgan Stanley | Active | Large cap | 0.29% | 24.28 M USD | 28.63 USD | +0.07% | 0.64 | +16.67% | |
20.33 K USD | 0.22% | New York Life Insurance Co. | Passive | Large cap | 0.14% | 9.01 M USD | 40.07 USD | −0.25% | 2.56 | +17.74% | |
18.96 K USD | 0.04% | Manulife Financial Corp. | Passive | Mid cap | 0.56% | 41.17 M USD | 55.24 CAD | +0.27% | 0.04 | +51.09% | |
18.96 K USD | 0.04% | Manulife Financial Corp. | Passive | Mid cap | 0.61% | 8.45 M USD | 47.56 CAD | +0.32% | 0.13 | +41.01% | |
17.62 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 164.45 M USD | 35.21 USD | +0.74% | 0.67 | +46.15% | |
16.25 K USD | 0.34% | Manulife Financial Corp. | Active | Total market | 0.39% | 2.19 M USD | 12.29 CAD | +0.24% | 0.00 | +41.65% | |
16.25 K USD | 0.34% | Manulife Financial Corp. | Active | Total market | — | 2.25 M USD | 12.95 USD | +0.23% | — | +5.77% | |
16.25 K USD | 0.34% | Manulife Financial Corp. | Active | Total market | 0.44% | 950.08 K USD | 10.64 CAD | +0.19% | 0.00 | +34.00% | |
15.59 K USD | 0.01% | Beyond Investing LLC | Passive | Theme | 0.60% | 129.86 M USD | 60.01 USD | +0.04% | 1.45 | +92.65% | |
12.66 K USD | 0.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.09% | 351.03 M USD | 114.80 CAD | +0.31% | 1.60 | +91.61% | |
11.52 K USD | 0.10% | Invesco Ltd. | Active | Large cap | 0.45% | 11.8 M USD | 58.91 USD | −0.28% | 0.26 | — | |
8.81 K USD | 0.10% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.4 M USD | 11.41 CAD | +0.97% | 0.50 | +123.29% | |
7.45 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.44% | 8.28 M USD | 57.99 CAD | +0.09% | 0.03 | +61.30% | |
7.45 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.38% | 57.07 M USD | 66.74 CAD | +0.03% | 0.03 | +75.78% | |
6.78 K USD | 0.00% | Legal & General Group Plc | Passive | Total market | 0.12% | 179.87 M USD | 24.435 USD | +0.86% | 0.30 | +95.94% | |
6.1 K USD | 0.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Target outcome | 0.39% | 138.3 M USD | 37.21 USD | −0.00% | 0.49 | +52.31% | |
4.95 K USD | 0.00% | CI Financial Corp. | Passive | Large cap | 0.14% | 157.82 M USD | 33.26 CAD | +0.06% | 1.84 | +90.85% |