ETFs holding AGC Inc. stocks
Below are funds with AGC Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASGLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
185.64 M USD | 0.10% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
85.97 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
81.03 M USD | 0.10% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
57.43 M USD | 0.07% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 84.23 B USD | 49,850 JPY | −1.13% | 0.91 | +89.06% | |
53.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
45.11 M USD | 1.70% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 2.65 B USD | 2,530 JPY | −1.25% | 1.14 | +117.16% | |
42.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
27.87 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 41.13 B USD | 50,000 JPY | −0.87% | 1.10 | +88.95% | |
25.79 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.71 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
21.71 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.86 B USD | 45.13 USD | −1.76% | 0.99 | +96.50% | |
21.62 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.12 B USD | 78.36 USD | −3.91% | 1.46 | +69.27% | |
21.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
20.55 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.19 B USD | 64.77 USD | −3.82% | 2.15 | +70.35% | |
17.26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
16.93 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
14.86 M USD | 1.25% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.18 B USD | 43,760 JPY | −1.82% | 1.07 | +108.28% | |
14.45 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.97 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
13 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 19.76 B USD | 49,960 JPY | −0.99% | 0.79 | +86.89% | |
12.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
12.78 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
8.85 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
8.65 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 312.98 M USD | 31.855 CHF | −3.94% | 0.52 | +87.91% | |
8.65 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 4.03 B USD | 4,222.0 JPY | −3.82% | 0.77 | +85.86% | |
8.65 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 47.39 M USD | 31.030 EUR | +0.19% | 0.53 | +100.49% | |
8.65 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 167.21 M USD | 33.870 USD | −2.11% | 0.37 | +111.71% | |
8.65 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 130.54 M USD | 25.445 GBP | −0.76% | 0.53 | +101.93% | |
8.65 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 53.64 M USD | 3,469.5 JPY | −1.69% | 0.26 | +80.78% | |
8.65 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 1.13 B USD | 4,740 GBX | −3.54% | 0.05 | +45.99% | |
8.65 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 143.68 M USD | 32.285 EUR | −4.52% | 1.16 | +100.31% | |
7.5 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 65.07 USD | −3.10% | 0.64 | +73.86% | |
7.5 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 199.96 M USD | 7.2108 USD | −2.50% | 0.00 | +73.78% | |
7.5 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.8 M USD | 11.4297 EUR | −3.13% | 0.71 | +93.36% | |
7.34 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.85 B USD | 4,995 JPY | −1.05% | 0.62 | +87.48% | |
7.18 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.20% | 10.45 M USD | 23.370 GBP | −3.94% | 0.50 | +107.64% | |
7.18 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.53 B USD | 18.0245 EUR | −3.78% | 3.27 | +48.56% | |
7.18 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.21% | 180.94 M USD | 32.570 EUR | −4.11% | 1.73 | +98.74% | |
7.18 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.13% | 357.97 M USD | 71.94 EUR | −3.75% | 1.02 | +48.55% | |
6.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
6.8 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.40% | 17.89 M USD | 31.125 CHF | −3.44% | 0.08 | +87.04% | |
6.8 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.40% | 150.08 M USD | 52.17 USD | −3.95% | 0.61 | +111.24% | |
6.8 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.88 B USD | 81.590 EUR | −3.73% | 9.16 | +48.61% | |
6.8 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.71 M USD | 54.958 EUR | −3.81% | 0.10 | +9.13% | |
6.53 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
5.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
4.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
4.61 M USD | 0.10% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
4.37 M USD | 1.27% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.41% | 349.36 M USD | 3,390 JPY | −1.11% | 0.32 | +96.84% | |
4.3 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.68 M USD | 61.15 USD | −3.93% | 0.06 | +107.21% | |
4.3 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.23 B USD | 38.935 USD | −3.06% | 0.46 | +74.56% | |
4.3 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.54 B USD | 31.4775 GBP | −3.44% | 2.51 | +45.64% | |
4.3 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 75.92 M USD | 54.89 EUR | −3.95% | 0.69 | +94.17% | |
4.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
4.02 M USD | 0.19% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.30 USD | −0.85% | 0.99 | +85.02% | |
3.98 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.08% | 298.93 M USD | 29.200 EUR | −3.90% | 0.64 | +48.46% | |
3.98 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.47 B USD | 30.070 EUR | −3.70% | 2.44 | +48.41% | |
3.76 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 170.87 M USD | 6.750 USD | −1.71% | 1.96 | +83.10% | |
3.76 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.07 B USD | 4,038 GBX | −2.16% | 0.98 | +52.75% | |
3.56 M USD | 5.44% | Mitsubishi UFJ Financial Group, Inc. | Active | High dividend yield | — | 67.87 M USD | 611.3 JPY | −1.85% | 0.75 | +13.85% | |
3.54 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.68 B USD | 34.70 USD | −2.01% | 1.05 | +99.19% | |
3.52 M USD | 1.07% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 327.75 M USD | 1,844 JPY | −1.60% | 0.37 | +71.12% | |
3.35 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.86 B USD | 7.835 USD | −2.94% | 0.80 | +73.17% | |
3.35 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 374.54 M USD | 6.949 USD | −3.02% | 0.00 | +73.20% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
2.89 M USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.4 B USD | 33.71 USD | −3.63% | 1.45 | +75.23% | |
2.77 M USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.59 B USD | 40.41 USD | −1.58% | 1.05 | +79.97% | |
2.58 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
2.5 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.76 B USD | 1,504.0 GBX | −3.53% | 0.61 | +46.13% | |
2.48 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.21% | 53.48 M USD | 535.7 EUR | −1.18% | 1.29 | +6.99% | |
2.48 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.82 B USD | 47.755 EUR | −2.33% | 0.64 | +55.74% | |
2.16 M USD | 0.07% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 48,530 JPY | −0.90% | 2.54 | +48.14% | |
2.14 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
2.06 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
1.94 M USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.88 B USD | 36.76 USD | −1.95% | 0.75 | +85.16% | |
1.75 M USD | 0.10% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.72 B USD | 3,282 JPY | −1.71% | 0.30 | +79.63% | |
1.73 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 521.48 M USD | 37.48 USD | −3.55% | 1.26 | +89.15% | |
1.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.17 B USD | 36,700 JPY | −0.45% | 0.11 | +80.27% | |
1.58 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 60.25 USD | −1.92% | 2.24 | +88.70% | |
1.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
1.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.68 B USD | 27.370 EUR | −3.69% | 1.15 | +54.37% | |
1.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.09% | 231.87 M USD | 86.88 EUR | −3.73% | 0.79 | +54.34% | |
1.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 172.17 M USD | 69.96 EUR | −3.89% | 0.24 | +106.38% | |
1.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
1.41 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.15% | 523.44 M USD | 7.327 USD | −2.42% | 3.05 | +71.48% | |
1.41 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.42 B USD | 6.958 EUR | −3.28% | 0.60 | +43.88% | |
1.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.86 B USD | 57.965 GBP | −1.45% | 0.82 | +39.49% | |
1.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 86.67 USD | −1.54% | 0.54 | +67.19% | |
1.29 M USD | 3.03% | Nomura Holdings, Inc. | Passive | Industrials | 0.32% | 42.4 M USD | 37,210 JPY | −1.85% | 0.72 | +94.96% | |
1.23 M USD | 0.14% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.19 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.17% | 42.1 M USD | 82.426 EUR | −3.87% | 0.65 | +96.20% | |
1.19 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.12% | 834.52 M USD | 10,842.65 JPY | −2.21% | 0.61 | +82.64% | |
1.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.02 B USD | 38.805 USD | −1.36% | 0.37 | +26.50% | |
1.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.42 M USD | 9.532 EUR | −1.71% | 0.67 | — | |
1.07 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.08% | 406.47 M USD | 11.740 GBP | −3.36% | 2.06 | +14.04% | |
1.07 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.45% | 308.65 M USD | 285.13 EUR | −3.34% | 1.57 | +42.41% | |
981.12 K USD | 0.56% | FMR LLC | Passive | High dividend yield | 0.19% | 176.6 M USD | 24.26 USD | −1.06% | 1.26 | +79.66% | |
947.24 K USD | 1.69% | WisdomTree, Inc. | Active | Total market | 0.58% | 57.17 M USD | 48.92 USD | −1.07% | 0.61 | +87.89% | |
883.88 K USD | 0.12% | Legal & General Group Plc | Passive | Total market | 0.10% | 734.53 M USD | 16.772 USD | −2.95% | 1.39 | +76.37% | |
873.44 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.50% | 610.53 M USD | 122.54 AUD | −0.91% | 1.25 | +67.11% |