ETFs holding Dell Technologies, Inc. Class C stocks
Below are funds with Dell Technologies, Inc. Class C stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 12DA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.12 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
477.05 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
462.12 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
462.12 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
328.41 M USD | 0.36% | State Street Corp. | Passive | Information technology | 0.08% | 89.12 B USD | 282.66 USD | +1.34% | 0.82 | +133.85% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.47 B USD | 753.15 USD | +1.62% | 1.66 | +140.76% | |
201.64 M USD | 11.76% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.14 | +80.74% | |
166.94 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
109.35 M USD | 2.32% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 6.28 B USD | 37.42 USD | −0.08% | 0.71 | +11.24% | |
96.22 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.234 GBP | +0.31% | 0.08 | +82.61% | |
96.22 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
96.22 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 715.61 USD | +0.35% | 0.32 | +87.94% | |
80.16 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
72.71 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 123.05 USD | −0.03% | 0.25 | +57.19% | |
69.13 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
65.75 M USD | 1.55% | Invesco Ltd. | Passive | Information technology | 0.40% | 4.23 B USD | 44.80 USD | +1.11% | 1.22 | +87.01% | |
64.79 M USD | 0.93% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.51 USD | +0.36% | 1.76 | +78.64% | |
64.14 M USD | 0.99% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.41 B USD | 150.68 EUR | +0.40% | 0.25 | +123.37% | |
64.06 M USD | 1.94% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.26 B USD | 138.53 USD | +0.84% | 0.75 | +115.88% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.5 GBX | +0.35% | 0.08 | +71.97% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,369 GBX | +0.26% | 0.30 | +48.67% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5572 EUR | +0.32% | 0.06 | +64.76% | |
61.91 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
61.82 M USD | 0.29% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.27 B USD | 197.01 USD | +1.42% | 0.55 | +161.56% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.8475 USD | +0.35% | 0.10 | +87.92% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.90 GBP | +0.23% | 0.28 | +50.87% | |
49.09 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
45.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
44.17 M USD | 0.28% | FMR LLC | Passive | Information technology | 0.08% | 15.98 B USD | 223.85 USD | +1.63% | 1.30 | +142.28% | |
41.53 M USD | 0.60% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.9 B USD | 109.66 USD | −0.24% | 0.55 | +62.84% | |
40.97 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
40 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
37.45 M USD | 0.99% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.73 B USD | 100.33 USD | +1.22% | 0.79 | +122.63% | |
34.8 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
33.07 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
33.07 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.4 B USD | 1,330.82 USD | +0.29% | 0.00 | +83.36% | |
33.07 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,609 GBX | +0.34% | 0.43 | +77.99% | |
33.07 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 51.400 EUR | +0.24% | 0.17 | +69.45% | |
30.77 M USD | 0.22% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.07 B USD | 41.22 USD | +1.10% | 0.11 | +153.98% | |
30.49 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
25.62 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
24.1 M USD | 0.26% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.31 B USD | 127.67 USD | +0.89% | 1.25 | +172.67% | |
23.89 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
23.89 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.25 M USD | 9.134 GBP | +0.11% | 0.02 | +40.57% | |
23.89 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.95 B USD | 103.86 USD | +0.10% | 0.12 | +45.86% | |
23.89 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.770 EUR | 0.00% | 0.15 | +34.70% | |
23.89 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.55 M USD | 77.06 EUR | −0.12% | 0.32 | −4.14% | |
23.41 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 668.42 USD | +0.32% | 0.07 | +87.39% | |
23.41 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.422 USD | +0.32% | 0.05 | +14.70% | |
23.41 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3875 EUR | +0.26% | 0.04 | +75.31% | |
23.27 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
22.88 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
21.64 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
20.56 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.20% | 114.58 M USD | 7.430 USD | +0.03% | 0.52 | +51.69% | |
20.56 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.22 B USD | 11.615 USD | +0.13% | 0.00 | +51.69% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.34 B USD | 137.60 USD | +0.09% | 0.81 | +59.53% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.24 GBP | +0.29% | 0.11 | +45.90% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.56 USD | +0.37% | 0.23 | +81.74% | |
19.86 M USD | 1.34% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.46 B USD | 172.55 USD | +0.67% | 0.21 | +86.58% | |
17.74 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
17.43 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.05% | 1 B USD | 51.80 USD | +0.08% | 0.76 | +62.49% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
15.9 M USD | 1.11% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.43 B USD | 67.13 USD | +0.90% | 0.44 | +289.14% | |
15.2 M USD | 2.10% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 739.51 M USD | 61.95 USD | +1.21% | 1.30 | +52.46% | |
15.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
14.53 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,929.25 GBX | +0.19% | 0.11 | +50.91% | |
13.26 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
12.96 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 553.3 M USD | 16.048 USD | −0.17% | 0.07 | −1.08% | |
12.93 M USD | 1.45% | SEI Investments Co. | Active | Large cap | 0.15% | 894.31 M USD | 38.93 USD | +0.19% | 0.18 | +18.48% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.67 GBP | +0.27% | 0.04 | +72.54% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.988 EUR | +0.17% | 0.04 | +49.96% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.455 EUR | +0.18% | 0.19 | +49.75% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.3145 EUR | +0.28% | 0.50 | +12.77% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.90 EUR | +0.52% | 0.00 | +68.24% | |
12.63 M USD | 0.20% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.18 B USD | 103.32 USD | +1.68% | 0.40 | +138.46% | |
12.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 441.27 M USD | 7.660 EUR | +0.25% | 0.01 | +13.29% | |
12.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
12.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.83 B USD | 13.912 USD | +0.38% | 0.13 | +88.89% | |
11.65 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.45 CAD | +0.75% | 0.68 | +90.78% | |
11.65 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.38 USD | +0.47% | 0.28 | +87.67% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.63 B USD | 439.39 USD | +0.70% | 1.02 | +108.94% | |
11.13 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
11.12 M USD | 0.20% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.62 B USD | 98.45 EUR | +0.92% | 0.19 | +101.11% | |
11 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 105.31 USD | +0.38% | 0.04 | +76.00% | |
10.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
10.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
9.75 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.23 M USD | 6.812 USD | +0.33% | 0.04 | +73.86% | |
9.75 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,034 GBX | +0.27% | 0.04 | +44.59% | |
9.75 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 639.81 M USD | 6.524 GBP | +0.13% | 0.52 | +8.53% | |
9.75 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.7754 USD | +0.03% | 0.07 | +8.76% | |
9.75 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.01 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.75 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.19% | 6.03 M USD | 5.505 EUR | +0.36% | 0.05 | — | |
9.51 M USD | 0.36% | Rafferty Asset Management LLC | Passive | Information technology | 0.85% | 3.93 B USD | 125.66 USD | +4.53% | 1.14 | +423.12% |