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Vistra Corp.

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Funds holding the stock

Sorted by market value, the list below shows funds with Vistra Corp. 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
1.7 B USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.03%694.18 B USD379.07 USD−0.15%0.99+76.39%
VOOVanguard S&P 500 ETF
1.31 B USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.03 T USD706.40 USD−0.17%0.75+78.20%
VOVanguard Morningstar Mid-Cap ETF
1.16 B USD0.52%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%108.53 B USD82.14 USD−0.51%2.04+54.94%
XLUState Street Utilities Select Sector SPDR ETF
741.65 M USD3.26%
State Street Corp.
Passive
Utilities
0.08%22.97 B USD43.38 USD−0.64%1.29+49.33%
IVViShares Core S&P 500 ETF
606.58 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.03%900.8 B USD772.13 USD−0.16%0.54+78.21%
SPYSPDR S&P 500 ETF TRUST
546.6 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%816.18 B USD768.56 USD−0.16%0.68+77.33%
VTVVanguard Morningstar Value ETF
508.12 M USD0.20%
The Vanguard Group, Inc.
Passive
Large cap
0.03%191.13 B USD223.37 USD−0.28%0.89+64.44%
VOTVanguard Morningstar Mid-Cap Growth ETF
409.78 M USD1.17%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%19.86 B USD302.03 USD−1.15%1.14+50.46%
VPUVanguard Utilities ETF
367.66 M USD3.40%
The Vanguard Group, Inc.
Passive
Utilities
0.09%8.53 B USD187.64 USD−0.51%1.80+47.36%
IWPiShares Russell Midcap Growth ETF
273.74 M USD1.36%
BlackRock, Inc.
Passive
Mid cap
0.23%20.38 B USD140.66 USD−0.92%1.23+48.87%
IWRiShares Russell Mid-Cap ETF
192.94 M USD0.34%
BlackRock, Inc.
Passive
Mid cap
0.18%57.13 B USD111.77 USD−0.48%0.73+57.24%
RSPInvesco S&P 500 Equal Weight ETF
188.96 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%98.53 B USD218.58 USD−0.52%0.58+51.18%
IWFiShares Russell 1000 Growth Fund
179.48 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.18%127.02 B USD123.50 USD−0.31%0.96+81.04%
IGFiShares Global Infrastructure ETF
130.57 M USD1.22%
BlackRock, Inc.
Passive
Theme
0.39%10.69 B USD66.04 USD−0.03%0.77+58.30%
VFLOVictoryShares Free Cash Flow ETF
127.25 M USD1.35%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%9.44 B USD50.34 USD−0.16%1.08+51.09%
UTESVirtus Reaves Utilities ETF
124.8 M USD9.76%
Virtus Investment Partners, Inc.
Active
Utilities
0.49%1.28 B USD75.90 USD−0.17%0.83+77.77%
SPYMState Street SPDR Portfolio S&P 500 ETF
112.33 M USD0.07%
State Street Corp.
Passive
Large cap
0.02%167.87 B USD90.47 USD−0.15%1.18+77.77%
CSPXiShares Core S&P 500 UCITS ETF106.93 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%155.82 B USD831.73 USD+0.14%0.17+76.98%
0A3DiShares Core S&P 500 UCITS ETF106.93 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.12%1.03 B USD1,890.1 MXN−0.30%0.03+99.40%
GSPXiShares Core S&P 500 UCITS ETF106.93 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.10%2.06 B USD12.934 GBP+0.02%0.34+73.97%
GRNYFundstrat Granny Shots US Large Cap ETF
95.74 M USD2.17%
TFG Parent Holdings LLC
Active
Large cap
0.75%4.42 B USD27.72 USD−0.47%0.72+38.85%
IVWiShares S&P 500 Growth ETF
94.88 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.18%77.16 B USD141.11 USD−0.09%0.81+102.45%
VONGVanguard Russell 1000 Growth ETF
84.52 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.06%45.67 B USD127.16 USD−0.31%0.74+81.68%
SWDAiShares Core MSCI World UCITS ETF80.39 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%147.49 B USD11,015 GBX+0.36%0.37+64.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.39 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.36 B USD1,268.6 GBX+0.20%0.18+72.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.39 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%907.99 M USD8.2065 USD+0.31%0.18+37.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.39 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%2.1 B USD10.9400 EUR+0.24%0.20+64.55%
FUTYFidelity MSCI Utilities Index ETF
75.94 M USD3.27%
FMR LLC
Passive
Utilities
0.08%2.34 B USD55.99 USD−0.52%1.39+45.99%
DUHPDimensional US High Profitability ETF
75.27 M USD0.60%
Dimensional Holdings, Inc.
Active
Large cap
0.20%12.62 B USD42.41 USD−0.02%1.12+27.64%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
67.2 M USD0.12%
State Street Corp.
Passive
Large cap
0.04%55.03 B USD122.17 USD−0.07%0.55+102.94%
VUAGVanguard S&P 500 UCITS ETF66.52 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%35.39 B USD110.98 GBP+0.22%0.49+67.63%
VUSDVanguard S&P 500 UCITS ETF66.52 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.48 B USD146.3450 USD+0.13%0.21+76.96%
IFRAiShares U.S. Infrastructure ETF
60.75 M USD1.33%
BlackRock, Inc.
Passive
Theme
0.30%4.62 B USD60.94 USD−0.67%0.59+63.34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
58.4 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.03%97.33 B USD168.34 USD−0.17%1.40+76.36%
SQSSapient Quality Select ETF
55.41 M USD3.90%
Empirical Finance LLC
Active
Theme
0.80%1.42 B USD28.47 USD−0.23%3.48—
DFACDimensional U.S. Core Equity 2 ETF
49.27 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.45 B USD45.62 USD−0.24%1.08+68.31%
SCHXSchwab U.S. Large-Cap ETF
47.39 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.03%74.14 B USD30.30 USD−0.20%0.94+77.90%
G500Invesco S&P 500 UCITS ETF Hedged GBP45.4 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%2.1 B USD9,971 GBX+0.05%0.05+74.87%
SPXSInvesco S&P 500 UCITS ETF45.4 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%43.31 B USD15.494 USD+0.16%0.05+77.39%
SPXD.USDInvesco S&P 500 UCITS ETF
45.4 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%10.35 B USD71.60 USD−0.14%0.05+77.37%
E500Invesco S&P 500 UCITS ETF
45.4 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%3.17 B USD58.556 EUR+0.15%0.02+65.61%
VTVanguard Total World Stock Index ETF
44.79 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%80.89 B USD159.92 USD−0.16%1.42+72.82%
IUUSiShares S&P 500 Utilities Sector UCITS ETF43.44 M USD3.26%
BlackRock, Inc.
Passive
Utilities
0.15%1.35 B USD10.800 USD−0.14%0.41+47.09%
ZWUBMO Covered Call Utilities ETF
41.49 M USD2.64%
Bank of Montreal
Active
Utilities
0.94%1.57 B USD11.51 CAD+0.17%0.71+39.90%
ZWU.TBMO Covered Call Utilities ETF Target Cash Flow Units Trust Units
41.49 M USD2.64%
Bank of Montreal
Active
Utilities
—5.27 M USD48.68 CAD+0.25%2.01—
IDUiShares U.S. Utilities ETF
40.57 M USD2.99%
BlackRock, Inc.
Passive
Utilities
0.38%1.36 B USD110.29 USD−0.41%0.55+48.47%
FTHIFidelity Tactical High Income Fund Trust Units
40.09 M USD0.57%
483A Bay Street Holdings LP
Active
Target outcome
1.06%55.71 M USD12.01 CAD−0.58%1.59+16.56%
VWRLVanguard FTSE All-World UCITS ETF39.39 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.14%26.98 B USD139.69 GBP+0.33%0.39+64.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.39 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.14%55.34 B USD193.76 USD+0.22%0.16+73.64%
IUSGiShares Core S&P U.S. Growth ETF
39.35 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.04%33.64 B USD192.83 USD−0.05%0.82+100.21%
VOOGVanguard S&P 500 Growth ETF
37.33 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.07%27.24 B USD84.84 USD−0.05%0.71+103.05%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
36.39 M USD1.92%
Royal Bank of Canada
Active
Mid cap
0.97%30.7 M USD25.64 CAD−1.23%2.97+9.36%
FMDEFidelity Enhanced Mid Cap Core ETF
36.32 M USD0.45%
FMR LLC
Active
Mid cap
0.23%8.1 B USD41.76 USD−0.60%1.40+67.13%
IWBiShares Russell 1000 ETF
33.23 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.15%49.9 B USD420.29 USD−0.21%3.92+76.36%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF30.25 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.20%12.98 B USD121.91 USD+0.12%0.05+50.07%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP30.25 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.30%283.09 M USD10.567 GBP−0.15%0.00+47.52%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
30.25 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.32%87.36 M USD10.014 CHF0.00%0.10+19.32%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
30.25 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.25%724.37 M USD91.63 EUR+0.04%0.03+14.86%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
30.25 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.35%1.79 B USD12.408 EUR+0.06%0.11+40.47%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
29.6 M USD0.07%
State Street Corp.
Passive
Large cap
0.05%2.96 B USD18.7255 EUR+0.18%0.71+66.60%
SPY5State Street SPDR S&P 500 UCITS ETF USD
29.6 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%21.7 B USD669.46 EUR+0.10%0.56+68.32%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
29.6 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%18.76 B USD16.5660 EUR+0.08%0.48+19.68%
DGROiShares Core Dividend Growth ETF
27.42 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.08%43.45 B USD79.15 USD−0.11%0.84+61.68%
SCHBSchwab U.S. Broad Market ETF
26.62 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%44.64 B USD29.67 USD−0.24%1.07+76.45%
IMCGiShares Morningstar Mid-Cap Growth ETF
25.8 M USD0.64%
BlackRock, Inc.
Passive
Mid cap
0.06%4.09 B USD97.65 USD−0.69%1.22+64.15%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation24.88 M USD0.10%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.39 B USD1,316.6 USD+0.05%0.03+15.97%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation24.88 M USD0.10%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.32 B USD124,700 GBX+0.06%0.56+15.61%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
24.88 M USD0.10%
SAS Rue la Boétie
Passive
Investment grade
0.10%588.16 M USD101.630 EUR0.00%0.01+9.96%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
24.88 M USD0.10%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.5 M USD10.0240 CHF+0.01%0.07—
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
24.88 M USD0.10%
SAS Rue la Boétie
Passive
Investment grade
0.10%7.84 B USD109.72 EUR+0.05%1.00+9.96%
VGSVanguard MSCI Index International Shares ETF
24.09 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—163.11 AUD−0.08%1.06+61.40%
BKGIBNY Mellon Global Infrastructure Income ETF
23.68 M USD1.81%
The Bank of New York Mellon Corp.
Active
Theme
0.55%1.31 B USD44.70 USD−0.09%0.44+55.26%
SCHVSchwab U.S. Large-Cap Value ETF
22.3 M USD0.14%
The Charles Schwab Corp.
Passive
Large cap
0.04%16.08 B USD34.70 USD−0.37%2.35+62.51%
XDWUXtrackers MSCI World Utilities UCITS ETF
20.82 M USD2.10%
Deutsche Bank AG
Passive
Utilities
0.25%989.36 M USD41.290 EUR−0.08%0.09+47.95%
XMUWXtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS ETF -1D- USD
20.82 M USD2.10%
Deutsche Bank AG
Passive
Utilities
0.25%7.52 M USD7.407 EUR+0.41%1.28—
NUKZRange Nuclear Renaissance Index ETF
20.72 M USD2.62%
Cottonwood ETF Holdings LLC
Passive
Theme
0.85%792.76 M USD65.86 USD−0.64%0.49+62.90%
RPGInvesco S&P 500 Pure Growth ETF
19.13 M USD0.95%
Invesco Ltd.
Passive
Large cap
0.35%2.05 B USD57.93 USD−1.33%1.38+87.92%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
18.62 M USD0.62%
Northern Trust Corp.
Passive
Theme
0.47%3.02 B USD65.54 USD+0.12%1.06+44.33%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.65 M USD3.33%
Invesco Ltd.
Passive
Utilities
0.40%533.19 M USD77.21 USD−0.45%2.03+53.42%
AIPODefiance AI & Power Infrastructure ETF
17.1 M USD1.79%
TFG Parent Holdings LLC
Passive
Theme
0.69%957.48 M USD29.85 USD−0.96%0.85—
FNDXSchwab Fundamental U.S. Large Company ETF
17.09 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.25%27.25 B USD32.18 USD−0.19%1.08+72.96%
DSTLDistillate U.S. Fundamental Stability & Value ETF
16.48 M USD0.82%
Distillate Capital Partners LLC
Active
Large cap
0.39%2.02 B USD66.62 USD+0.09%1.15+49.05%
ISACiShares MSCI ACWI UCITS ETF16.42 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%35.29 B USD124.16 USD+0.22%0.08+73.47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.42 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%23.41 M USD4.2230 GBP−0.21%9.70—
ZAPGlobal X U.S. Electrification ETF
16.4 M USD3.52%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%468.91 M USD32.43 USD−0.70%0.70+37.12%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP16.11 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.05%10.73 M USD6.675 GBP−0.31%0.82—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
16.11 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.05%391.53 M USD6.7372 USD+0.02%0.23—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
16.11 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.05%4.63 M USD6.5144 EUR+0.09%0.00—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
16.11 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.00%162.32 M USD6.5588 EUR+0.17%0.08—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
16.11 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%7.01 B USD9.2084 EUR+0.09%0.02+19.50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15.61 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%23.25 B USD5,723.78 GBX+0.24%0.30+67.65%
XDWGXtrackers MSCI World UCITS ETF15.49 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.29%524.39 M USD32.31 GBP+0.22%1.07+73.37%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.49 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%61.24 M USD12.844 CHF−0.42%0.73+26.44%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.49 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%509.74 M USD14.2720 EUR+0.29%0.26+31.00%
XDWDXtrackers MSCI World UCITS ETF
15.49 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%23.59 B USD140.530 EUR+0.21%0.63+64.87%
XDWLXtrackers MSCI World UCITS ETF
15.49 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%5.65 B USD116.245 EUR+0.25%0.09+65.08%
ACWIiShares MSCI ACWI ETF
15.31 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%33.19 B USD160.10 USD−0.25%0.68+73.88%
ZSP.UBMO S&P 500 Index ETF USD
14.62 M USD0.07%
Bank of Montreal
Passive
Large cap
0.09%3.04 B USD84.39 USD−0.14%0.19+77.99%
ZSPBMO S&P 500 Index ETF
14.62 M USD0.07%
Bank of Montreal
Passive
Large cap
0.09%17.79 B USD118.36 CAD−0.12%0.46+86.29%
DFUSDimensional U.S. Equity Market ETF
14.52 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.09%21.59 B USD83.98 USD−0.17%0.55+75.51%
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