ETFs holding Mosaic Company stocks
Below are funds with Mosaic Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 02M 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
333.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
264.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
257.7 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
166 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
138.82 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
125.83 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
125.43 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
125.43 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
78.97 M USD | 1.45% | State Street Corp. | Passive | Materials | 0.08% | 5.45 B USD | 90.08 USD | −0.32% | 0.69 | +39.78% | |
61.18 M USD | 0.52% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.24% | |
54.41 M USD | 1.05% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
40.77 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
38.58 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
33.38 M USD | 2.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 98.65 USD | +0.96% | 1.10 | +47.97% | |
31.39 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.83 B USD | 205.95 USD | −0.36% | 1.36 | +44.69% | |
28.71 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
28.68 M USD | 0.53% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.36% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.198 GBP | −0.20% | 7.74 | +81.59% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 713.05 USD | −0.22% | 0.27 | +86.91% | |
23.85 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
23.27 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
22.29 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.57 EUR | +0.12% | 0.23 | −4.52% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.798 EUR | −0.28% | 0.48 | +39.44% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.10 USD | −0.21% | 0.10 | +50.81% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.151 GBP | −0.29% | 0.40 | +45.68% | |
19.73 M USD | 3.66% | SAS Rue la Boétie | Passive | Total market | 0.40% | 533.88 M USD | 150.86 EUR | +0.76% | 0.01 | +3.19% | |
19.15 M USD | 3.17% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 602.2 M USD | 73.40 USD | −0.20% | 1.37 | −3.51% | |
18.89 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.26% | |
17.43 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
17.23 M USD | 0.52% | State Street Corp. | Passive | Theme | 0.40% | 3.32 B USD | 58.93 USD | +0.46% | 1.16 | +35.25% | |
16.64 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
15.99 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.97 GBP | +0.14% | 0.63 | +49.96% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.3750 USD | −0.21% | 0.28 | +86.89% | |
13.06 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
12.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
12.57 M USD | 3.52% | BlackRock, Inc. | Passive | Theme | 0.55% | 356.54 M USD | 50.19 USD | −0.79% | 0.83 | +5.75% | |
12.35 M USD | 7.09% | BlackRock, Inc. | Passive | Theme | 0.74% | 174.11 M USD | 66.27 CAD | +0.14% | 3.48 | +6.47% | |
11.93 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
10.61 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
9.16 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.04 M USD | 5.504 EUR | −0.20% | 0.32 | — | |
9.16 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.97 B USD | 6.7900 USD | −0.28% | 0.09 | +8.93% | |
9.16 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.16 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 640.07 M USD | 6.537 GBP | −0.23% | 0.90 | +8.71% | |
8.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
8.7 M USD | 1.64% | BlackRock, Inc. | Passive | Materials | 0.38% | 529.71 M USD | 149.15 USD | −0.05% | 0.22 | +44.52% | |
8.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.206 EUR | −0.29% | 0.46 | +74.80% | |
8.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
8.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.50 USD | −0.24% | 0.07 | +89.00% | |
8.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,587 GBX | −0.10% | 0.12 | +83.78% | |
8.16 M USD | 0.32% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.42 M USD | 14.612 EUR | −0.05% | 0.00 | +4.89% | |
8.16 M USD | 0.32% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.676 EUR | −0.48% | 0.00 | +5.68% | |
8.16 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.97 M USD | 12.514 EUR | −0.33% | 0.01 | +7.36% | |
8.16 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.928 USD | −0.27% | 0.00 | +8.92% | |
8.16 M USD | 0.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.49 M USD | 9.173 EUR | +0.44% | 0.00 | −9.15% | |
7.77 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
7.32 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
7.29 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.09 USD | +0.02% | 0.93 | +66.50% | |
7.29 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.822 USD | −0.59% | 0.14 | +59.74% | |
7.1 M USD | 3.30% | AJM Ventures LLC | Passive | Materials | 0.62% | 216.66 M USD | 61.68 USD | −0.34% | 0.76 | +25.01% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.15 B USD | 43.390 EUR | +0.07% | 0.16 | −4.72% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 535.51 M USD | 11.720 EUR | −0.29% | 0.14 | +6.89% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.54 M USD | 8.080 GBP | −0.32% | 0.18 | +8.40% | |
6.41 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3285 EUR | −0.28% | 0.97 | +74.33% | |
6.41 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 666.14 USD | −0.23% | 0.18 | +86.36% | |
6.41 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.364 USD | −0.23% | 2.41 | +14.07% | |
6.22 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
6.04 M USD | 3.73% | Invesco Ltd. | Passive | Materials | 0.40% | 159.98 M USD | 32.79 USD | −0.36% | 1.00 | +21.11% | |
5.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
5.49 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
5.31 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.21% | |
5 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
4.71 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
4.41 M USD | 0.17% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 62.10 USD | −0.95% | 1.44 | +62.76% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.4078 EUR | −0.21% | 0.10 | +73.38% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.4145 EUR | +0.08% | 0.56 | +54.21% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.0675 USD | −0.29% | 0.48 | +87.41% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +87.27% | |
4.08 M USD | 0.61% | State Street Corp. | Passive | Theme | 0.35% | 668.75 M USD | 64.42 USD | +0.64% | 41.11 | +49.46% | |
3.99 M USD | 0.23% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.64% | |
3.93 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
3.89 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.65 B USD | 110.05 USD | +0.36% | 0.70 | +67.78% | |
3.87 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,932.00 GBX | +0.12% | 0.25 | +49.98% | |
3.82 M USD | 0.35% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.77% | |
3.41 M USD | 1.26% | SAS Rue la Boétie | Passive | Total market | 0.23% | 268.99 M USD | 109.22 EUR | −0.64% | 0.14 | +32.16% | |
3.36 M USD | 0.79% | FMR LLC | Passive | Materials | 0.08% | 429.48 M USD | 52.51 USD | −0.42% | 0.52 | +44.63% | |
3.31 M USD | 0.41% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.53 USD | −0.96% | 0.44 | +58.78% | |
3.21 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 716.95 M USD | 45.94 USD | +0.45% | 0.65 | +73.43% | |
3.2 M USD | 3.91% | SAS Rue la Boétie | Passive | Total market | 0.45% | 81.28 M USD | 106.114 EUR | +0.31% | 2.29 | −31.30% | |
3.13 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.00 CAD | −0.44% | 1.21 | +89.98% | |
3.13 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 73.00 USD | −0.52% | 1.11 | +86.63% | |
3.12 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.730 EUR | −1.28% | 0.15 | +24.98% | |
3.12 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 798.4 GBX | −0.63% | 2.13 | +21.95% | |
2.98 M USD | 0.25% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +59.92% | |
2.92 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +85.73% | |
2.82 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% |