ETFs holding Technopro Holdings Inc. stocks
Below are funds with Technopro Holdings Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TXHPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
119.82 M USD | 0.07% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.39 B USD | 3,293 JPY | +0.21% | 0.85 | +74.56% | |
57.26 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.66 B USD | 3,255 JPY | +0.22% | 0.91 | +74.60% | |
54.09 M USD | 0.07% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.87 B USD | 3,327 JPY | +0.15% | 0.54 | +77.56% | |
24.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
17.21 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.8 B USD | 3,284 JPY | +0.31% | 1.02 | +75.65% | |
11.89 M USD | 0.09% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.52 B USD | 28,640 JPY | +0.69% | 0.59 | +74.42% | |
11.07 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
9.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 324.5 JPY | +0.37% | 0.56 | +74.54% | |
6.47 M USD | 2.55% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 254.59 M USD | 35.98 USD | −0.06% | 0.46 | +15.46% | |
6.12 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.39 B USD | 29,250 JPY | +0.52% | 3.08 | +77.72% | |
5.26 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
4.3 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
4.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4564 EUR | +0.16% | 0.37 | +85.85% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.96 USD | −0.39% | 2.49 | +66.73% | |
3.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
3.4 M USD | 0.10% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.53 B USD | 28,785 JPY | −0.59% | 0.81 | +77.24% | |
3.15 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,609 JPY | −0.15% | 0.36 | +74.48% | |
2.96 M USD | 0.07% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,221 JPY | +0.19% | 2.58 | +58.04% | |
2.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,910 JPY | −0.14% | 0.33 | +74.69% | |
2.51 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
2.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 80.66 M USD | 55.29 EUR | +0.14% | 7.53 | +86.39% | |
2.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16 M USD | 61.58 USD | +0.13% | 0.02 | +99.42% | |
2.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.0925 GBP | +0.10% | 1.24 | +35.32% | |
2.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.22 B USD | 40.010 USD | −0.42% | 0.94 | +68.64% | |
2.41 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
2.19 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
1.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.92 M USD | 0.09% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,795 JPY | +0.21% | 0.07 | +54.88% | |
1.87 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
1.48 M USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +69.33% | |
1.36 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.58% | 486.2 M USD | 3,812 GBX | −0.48% | 0.49 | +29.20% | |
1.08 M USD | 0.06% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.7 B USD | 3,214 JPY | −0.34% | 0.64 | +77.48% | |
951.6 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
951.6 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
853.81 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
839.66 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
816.4 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
783.8 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
783.8 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
705.85 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
563.03 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
561.68 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
484 K USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 535.02 M USD | 178.65 EUR | −0.17% | 0.04 | +39.13% | |
484 K USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.55 M USD | 259.05 EUR | −0.02% | 2.19 | +85.42% | |
484 K USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
444.12 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.50% | 158.32 M USD | 92.07 USD | −1.28% | 0.31 | +65.02% | |
384 K USD | 0.09% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.12% | 416.34 M USD | 28,845 JPY | +1.26% | 0.00 | +74.13% | |
378.7 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
370.98 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 581.56 M USD | 3,192 JPY | −0.56% | 0.19 | +1,643.71% | |
370.78 K USD | 0.07% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 562.86 M USD | 3,178 JPY | +0.44% | 0.09 | +77.68% | |
260.57 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 363.47 M USD | 66.35 USD | −0.63% | 1.41 | +74.30% | |
254.72 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
224.74 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +31.67% | |
169.22 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.76% | 143.36 M USD | 34.67 CAD | −0.06% | 0.27 | +43.35% | |
169.22 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.76% | 198.51 M USD | 32.52 CAD | −0.37% | 0.52 | +64.38% | |
159.5 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.19% | 10.84 M USD | 35.220 EUR | +0.53% | 6.62 | +89.42% | |
159.5 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.19% | 139.45 M USD | 202.10 EUR | +0.02% | 2.86 | +39.47% | |
159.5 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.19% | 14.76 M USD | 42.83 USD | +0.11% | 0.14 | +101.04% | |
146.57 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.45 | +78.76% | |
140.33 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
136.69 K USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
121.38 K USD | 0.12% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 93.72 M USD | 1,216 JPY | +0.50% | 0.85 | +11.02% | |
117.15 K USD | 0.43% | Nomura Holdings, Inc. | Passive | Information technology | 0.32% | 27.3 M USD | 43,500 JPY | +0.76% | 0.39 | +60.17% | |
116.02 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 253.05 M USD | 21.425 USD | −0.67% | 0.76 | +74.35% | |
116.02 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 13.94 M USD | 15.128 GBP | −0.12% | 0.00 | +11.07% | |
110.74 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +30.11% | |
104.5 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.48% | 103.81 M USD | 85.85 USD | −0.51% | 0.67 | +72.09% | |
94.37 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 290.34 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
91.87 K USD | 0.11% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 84.3 M USD | 4,081 JPY | +0.32% | 0.19 | +80.83% | |
91.12 K USD | 0.10% | Nomura Holdings, Inc. | Passive | Target outcome | 0.23% | 87.64 M USD | 30,200 JPY | 0.00% | 0.11 | +66.72% | |
65.09 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.125 USD | −0.88% | 0.91 | +14.14% | |
62.55 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 97.94 M USD | 36.56 USD | +0.35% | 0.80 | +100.31% | |
61.83 K USD | 0.08% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 77.93 M USD | 1,796 JPY | −0.22% | 0.11 | +78.18% | |
52.59 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
52.59 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.81 M USD | 8.141 USD | −1.00% | 0.05 | +24.54% | |
42.31 K USD | 0.08% | Asset Management One Co., Ltd. | Passive | Total market | 0.13% | — | 25,060 JPY | +0.02% | 1.54 | +60.97% | |
42.26 K USD | 0.06% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.28 M USD | 43.95 TWD | −0.14% | 0.97 | +14.23% | |
35.99 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.72 M USD | 34.15 USD | −0.91% | 1.66 | +68.10% | |
33.72 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.66 M USD | 46.41 CAD | −0.09% | 0.27 | +50.77% | |
29.41 K USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.79 M USD | 2,486 JPY | +0.24% | 0.42 | +69.74% | |
26.25 K USD | 0.08% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 32.88 M USD | 2,125.0 JPY | −1.21% | 0.55 | +63.84% | |
25.96 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.97 CAD | +0.16% | 0.01 | +56.98% | |
22.78 K USD | 0.11% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 21.49 M USD | 589.1 JPY | +0.24% | 0.94 | +11.53% | |
19.99 K USD | 0.80% | Sumitomo Mitsui Trust Group, Inc. | Active | High dividend yield | 0.50% | — | 2,304 JPY | −0.13% | 4.87 | — | |
16.27 K USD | 0.07% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.3 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
13.12 K USD | 0.08% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 17.67 M USD | 2,531.0 JPY | −2.62% | 0.05 | +84.34% | |
9.8 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 22.63 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
9.8 K USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.29 M USD | 2,632.0 JPY | −7.36% | 6.84 | +58.38% | |
6.51 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.12% | 9.34 M USD | 26.435 EUR | −0.19% | 2.17 | +6.72% | |
6.51 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 41,620 JPY | +0.31% | 0.18 | — | |
5.24 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% | |
3.28 K USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 5.54 M USD | 3,762 JPY | +1.29% | 0.06 | +77.84% |