ETFs holding Trend Micro Inc. stocks
Below are funds with Trend Micro Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TMICF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
497.02 M USD | 0.60% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.48 B USD | 47,180 JPY | +0.23% | 0.81 | +77.61% | |
246.06 M USD | 0.61% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.07 B USD | 47,200 JPY | +0.25% | 0.36 | +77.55% | |
214.1 M USD | 0.62% | Daiwa Securities Group, Inc. | Passive | Large cap | 0.16% | 36.85 B USD | 46,990 JPY | +0.19% | 0.85 | +77.92% | |
205.42 M USD | 1.87% | AJM Ventures LLC | Passive | Theme | 0.59% | 11.06 B USD | 75.39 USD | −0.42% | 1.18 | +98.87% | |
189.64 M USD | 0.11% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
115.94 M USD | 4.06% | Legal & General Group Plc | Passive | Theme | 0.73% | 2.86 B USD | 32.22 USD | −0.56% | 2.11 | +78.01% | |
115.22 M USD | 0.61% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.99 B USD | 47,300 JPY | +0.45% | 0.83 | +77.89% | |
97.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
90.83 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.47 B USD | 3,269 JPY | +0.43% | 1.03 | +77.85% | |
81.57 M USD | 0.10% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.39 B USD | 3,343 JPY | +0.48% | 0.50 | +78.38% | |
81.29 M USD | 3.51% | Amplify Holding Co. LLC | Passive | Theme | 0.60% | 2.33 B USD | 86.27 USD | −0.14% | 0.82 | +100.84% | |
64.08 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.5 B USD | 4,725 JPY | +0.25% | 0.26 | +77.97% | |
61.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
48.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
33.91 M USD | 2.44% | AJM Ventures LLC | Passive | Theme | 0.60% | 85.44 M USD | 29.87 EUR | −0.76% | 0.89 | +12.55% | |
33.91 M USD | 2.44% | AJM Ventures LLC | Passive | Theme | 0.60% | 1.31 B USD | 46.805 USD | −0.75% | 0.57 | +89.60% | |
29.37 M USD | 3.10% | BlackRock, Inc. | Passive | Theme | 0.47% | 946.48 M USD | 51.90 USD | −0.42% | 1.18 | +55.63% | |
27.22 M USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.61 B USD | 3,297 JPY | +0.40% | 0.15 | +76.47% | |
25.73 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.77 B USD | 80.46 USD | −0.48% | 1.00 | +72.88% | |
24.84 M USD | 1.30% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.72 B USD | 10.196 USD | −1.35% | 1.03 | +84.33% | |
24.84 M USD | 1.30% | BlackRock, Inc. | Passive | Theme | 0.40% | 185.76 M USD | 11.224 USD | −1.36% | 1.33 | +84.33% | |
24.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
21.26 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.25 B USD | 66.48 USD | −0.46% | 0.80 | +74.05% | |
18.81 M USD | 0.15% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
18.77 M USD | 0.59% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,890 JPY | +0.26% | 0.24 | +48.14% | |
15.03 M USD | 1.70% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.67% | 930.3 M USD | 15.29 AUD | +0.20% | 0.64 | +95.55% | |
14.71 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
14.65 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
14.42 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
14.07 M USD | 4.09% | WisdomTree, Inc. | Passive | Theme | 0.45% | 349.01 M USD | 30.855 USD | −1.11% | 0.16 | +88.02% | |
12.37 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.09% | 222.77 M USD | 85.18 EUR | −0.39% | 1.22 | +44.42% | |
12.37 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.19% | 159.8 M USD | 67.93 EUR | −0.19% | 1.00 | +93.91% | |
12.37 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 26.835 EUR | −0.37% | 0.79 | +44.44% | |
12.2 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
11.08 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
9.69 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,335 JPY | +0.29% | 0.71 | +78.39% | |
9.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
9.47 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
9.47 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.12% | 3.96 B USD | 4,223.5 JPY | −0.21% | 1.50 | +80.06% | |
9.47 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 166.53 M USD | 33.350 USD | +0.08% | 5.86 | +105.36% | |
9.47 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
9.47 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
9.47 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 304.78 M USD | 32.045 CHF | +0.03% | 4.56 | +82.40% | |
9.47 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.620 EUR | −0.03% | 1.27 | +94.30% | |
9.47 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,823 GBX | −0.07% | 4.43 | +39.06% | |
9.15 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
9.02 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.96 B USD | 18.2865 EUR | −0.10% | 0.51 | +43.33% | |
9.02 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.13 M USD | 72.97 EUR | −0.15% | 1.03 | +43.32% | |
9.02 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.39 M USD | 32.775 EUR | +0.03% | 0.69 | +92.37% | |
9.02 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.13 M USD | 23.415 GBP | −0.14% | 0.33 | +100.67% | |
8.82 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
8.82 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.46 M USD | 11.4462 EUR | −0.09% | 0.03 | +91.47% | |
8.82 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.68 B USD | 66.48 USD | −0.72% | 0.38 | +73.50% | |
7.94 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
7.39 M USD | 0.19% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.9 B USD | 129.79 USD | −0.05% | 1.18 | +127.44% | |
7.34 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
7.16 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
7.05 M USD | 0.61% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.14 B USD | 46,250 JPY | +0.92% | 0.10 | +77.97% | |
6.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
6.74 M USD | 0.54% | BlackRock, Inc. | Active | Total market | 0.40% | 1.25 B USD | 24.67 USD | −0.68% | — | — | |
6.63 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
6.63 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.57 M USD | 55.716 EUR | −0.24% | 0.00 | +6.07% | |
6.63 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.670 EUR | −0.22% | 1.09 | +43.11% | |
6.63 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.73 M USD | 45.710 EUR | −0.20% | 1.37 | +91.74% | |
6.63 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
6.42 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
5.52 M USD | 3.99% | WisdomTree, Inc. | Passive | Theme | 0.45% | 135.52 M USD | 31.24 USD | −0.22% | 0.49 | +88.29% | |
5.12 M USD | 0.15% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 29,055 JPY | +0.94% | 0.68 | +77.90% | |
4.98 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.24 B USD | 2,625 JPY | +0.61% | 0.27 | +77.86% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 80.16 M USD | 55.33 EUR | +0.07% | 2.66 | +92.12% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.1550 GBP | +0.19% | 0.47 | +37.44% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16 M USD | 61.46 USD | −0.19% | 0.37 | +105.24% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.22 B USD | 39.765 USD | −0.61% | 0.26 | +73.98% | |
4.69 M USD | 0.10% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
4.66 M USD | 0.59% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.14% | 758.05 M USD | 45,870 JPY | +0.48% | 0.43 | +77.90% | |
4.52 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.46 B USD | 30.610 EUR | −0.20% | 1.05 | +43.67% | |
4.52 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.08% | 275.92 M USD | 29.745 EUR | −0.10% | 3.18 | +43.72% | |
4.36 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
4.35 M USD | 2.95% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 69.96 USD | +0.19% | 0.00 | +59.45% | |
4.35 M USD | 2.95% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 59.70 CAD | −0.13% | 10.05 | +54.04% | |
4.35 M USD | 2.95% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 72.06 CAD | −0.44% | 7.73 | +64.36% | |
4.28 M USD | 1.34% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 318.7 M USD | 1,873 JPY | +0.75% | 0.53 | +66.29% | |
4.08 M USD | 3.24% | Astorg Group SARL | Passive | Theme | 0.71% | 126.85 M USD | 7.791 EUR | −1.03% | 0.39 | +40.48% | |
3.98 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
3.76 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.57 M USD | 0.36% | BlackRock, Inc. | Passive | Theme | 0.40% | 987.36 M USD | 11.570 USD | −1.20% | 0.32 | +87.38% | |
3.54 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4694 EUR | −0.14% | 0.65 | +44.63% | |
3.54 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.17% | 71.81 M USD | 22.1906 EUR | −0.58% | 0.00 | +94.75% | |
3.44 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.63 B USD | 7.956 USD | −0.88% | 0.16 | +72.05% | |
3.44 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 370.41 M USD | 7.059 USD | −0.88% | 0.00 | +72.09% | |
3.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
3.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
3.17 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.66 USD | −0.35% | 0.96 | +74.64% | |
3.12 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
3.03 M USD | 0.15% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
2.85 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
2.8 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,533.0 GBX | −0.07% | 2.61 | +38.11% | |
2.68 M USD | 0.61% | BlackRock, Inc. | Passive | Large cap | 0.48% | 440.04 M USD | 45,945 JPY | −0.61% | 1.70 | +79.33% | |
2.46 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
2.24 M USD | 0.61% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 372.39 M USD | 4,591 JPY | +0.02% | 0.29 | +78.06% |