ETFs
Below are funds with ADT, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
147.72 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.68 B USD | 330.95 USD | +1.12% | 0.77 | +84.30% | |
112.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 256.73 USD | +1.39% | 1.22 | +51.01% | |
71.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.94 B USD | 208.41 USD | +1.31% | 0.79 | +46.44% | |
47.7 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.55 B USD | 211.79 USD | +1.48% | 0.55 | +67.70% | |
37.75 M USD | 1.00% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.76 B USD | 42.89 USD | +0.85% | 0.64 | +26.22% | |
30.07 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.28 B USD | 57.65 USD | +1.46% | 0.82 | +39.87% | |
22.65 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.32 B USD | 31.68 USD | +1.64% | 0.62 | +2.48% | |
21.44 M USD | 1.17% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.83 B USD | 79.11 USD | +1.13% | 0.57 | +67.21% | |
19.75 M USD | 0.79% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.52 B USD | 36.02 USD | +0.98% | 0.84 | +11.59% | |
17.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.3 B USD | 141.23 USD | +0.80% | 0.81 | +52.25% | |
16.87 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.33 B USD | 68.70 USD | +1.70% | 0.80 | +40.56% | |
15.98 M USD | 0.41% | FMR LLC | Active | Mid cap | 0.23% | 3.91 B USD | 35.81 USD | +1.16% | 1.13 | +55.58% | |
15.69 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.55 B USD | 96.40 USD | +1.15% | 0.65 | +57.10% | |
15.31 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.782 EUR | +1.76% | 0.36 | +70.26% | |
15.31 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.58 B USD | 117.530 EUR | +1.80% | 1.54 | +54.26% | |
15.31 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.6 B USD | 22.669 EUR | +1.75% | 0.65 | +55.41% | |
15.04 M USD | 0.80% | BlackRock, Inc. | Passive | Theme | 0.40% | 175.78 M USD | 11.438 USD | +2.42% | 0.10 | +81.68% | |
15.04 M USD | 0.80% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.72 B USD | 10.376 USD | +2.41% | 0.34 | +81.67% | |
14.26 M USD | 0.39% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.67 B USD | 51.40 USD | +0.86% | 0.63 | +38.74% | |
14.16 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.1 B USD | 38.69 USD | +1.15% | 0.53 | +69.19% | |
11.73 M USD | 0.10% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.07 B USD | 29.82 USD | +1.12% | 0.57 | +49.32% | |
11.52 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.06 B USD | 89.23 USD | +0.76% | 0.47 | +64.06% | |
10.54 M USD | 0.57% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.84 B USD | 91.07 USD | +1.04% | 0.38 | +76.93% | |
9.68 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.24 B USD | 204.91 USD | +1.02% | 0.68 | +51.85% | |
9.65 M USD | 0.38% | State Street Corp. | Passive | Theme | 0.20% | 2.6 B USD | 64.49 USD | +2.25% | 0.81 | +68.02% | |
8.83 M USD | 1.00% | Cambria Investment Management LP | Active | Total market | 0.59% | 876.61 M USD | 67.59 USD | +0.79% | 1.38 | +27.52% | |
8.12 M USD | 2.00% | Empirical Finance LLC | Active | Total market | 0.29% | 404.19 M USD | 46.34 USD | +0.81% | 0.64 | +51.96% | |
7.39 M USD | 0.31% | FMR LLC | Active | Large cap | 0.18% | 2.41 B USD | 33.63 USD | +1.05% | 1.51 | +52.74% | |
7.33 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.25 B USD | 578.6 USD | +1.60% | 0.25 | +42.56% | |
6.62 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.23 B USD | 389.78 USD | +0.90% | 0.98 | +68.62% | |
6.56 M USD | 3.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 213.35 M USD | 39.51 USD | +1.73% | 1.39 | +53.65% | |
6.47 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.82 B USD | 139.38 USD | +1.18% | 0.69 | +47.10% | |
6.15 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.71 B USD | 31.03 USD | +1.50% | 0.70 | +43.38% | |
5.33 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.11 B USD | 44.80 USD | +1.27% | 0.49 | +9.57% | |
5.23 M USD | 0.48% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.30 USD | +1.12% | 0.36 | +56.43% | |
4.93 M USD | 0.25% | AJM Ventures LLC | Active | Long/short | 1.38% | 1.98 B USD | 69.73 USD | +0.61% | 0.57 | +50.51% | |
4.51 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.38 B USD | 64.68 USD | +1.08% | 0.72 | +51.43% | |
4.51 M USD | 0.48% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 938.78 M USD | 44.41 USD | +0.52% | 0.19 | +49.65% | |
4.46 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.97 B USD | 26.57 USD | +1.07% | 0.62 | +87.74% | |
4.38 M USD | 0.08% | FMR LLC | Active | Large cap | 0.18% | 5.38 B USD | 37.43 USD | +1.16% | 0.64 | +85.87% | |
4.28 M USD | 0.37% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 125.90 USD | +1.22% | 0.84 | +53.08% | |
3.73 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 726.31 M USD | 45.78 USD | +0.44% | 0.86 | +62.30% | |
3.57 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.67 B USD | 26.49 USD | +1.07% | 0.51 | +64.53% | |
3.55 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 45.50 USD | +1.38% | 0.42 | +48.16% | |
3.31 M USD | 0.36% | SEI Investments Co. | Active | Large cap | 0.15% | 945.21 M USD | 38.86 USD | +0.92% | 2.33 | +18.65% | |
3.2 M USD | 0.41% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 782.65 M USD | 65.38 USD | +1.02% | 0.19 | +46.54% | |
3.2 M USD | 1.25% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 253.48 M USD | 58.04 USD | +1.17% | 2.24 | +29.97% | |
3.16 M USD | 0.26% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 44.46 USD | +1.48% | 1.59 | +36.16% | |
3.12 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.46 B USD | 368.39 USD | +1.05% | 0.35 | +85.75% | |
3.06 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.64 M USD | 73.10 USD | +1.75% | 0.49 | +87.31% | |
3.06 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.62 B USD | 133.4250 USD | +1.75% | 0.14 | +87.45% | |
3.06 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.81 B USD | 114.3648 EUR | +1.78% | 0.99 | +57.30% | |
3.06 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 827.53 M USD | 160.5258 EUR | +1.74% | 0.41 | +73.69% | |
2.95 M USD | 0.20% | Invesco Ltd. | Passive | Total market | 0.62% | 1.47 B USD | 131.53 USD | +0.95% | 0.59 | +70.73% | |
2.71 M USD | 1.39% | State Street Corp. | Passive | Theme | 0.45% | 199.29 M USD | 96.79 USD | +1.14% | 0.76 | +26.06% | |
2.67 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.864 USD | +1.58% | 0.48 | +56.94% | |
2.42 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.16% | 1.78 B USD | 43.66 USD | +1.16% | 0.49 | +49.27% | |
2.38 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.2 B USD | 89.92 USD | +0.99% | 0.45 | +52.38% | |
2.26 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 29.19 USD | +0.79% | 0.92 | +51.94% | |
2 M USD | 0.38% | Deutsche Bank AG | Passive | Large cap | 0.60% | 522.58 M USD | 247.40 EUR | +3.91% | 0.61 | +130.09% | |
1.85 M USD | 0.10% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.89 B USD | 101.18 USD | +0.90% | 1.00 | +68.80% | |
1.79 M USD | 0.26% | Morgan Stanley | Active | Extended market | 0.57% | 668.81 M USD | 51.39 USD | +1.41% | 1.21 | +9.70% | |
1.72 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.47 B USD | 46.01 USD | +1.10% | 0.59 | +79.24% | |
1.6 M USD | 0.31% | SEI Investments Co. | Active | Total market | 0.40% | 515.9 M USD | 28.30 USD | +1.00% | 0.25 | +15.80% | |
1.55 M USD | 0.25% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 609.93 M USD | 42.08 USD | +1.39% | 0.30 | +46.85% | |
1.54 M USD | 0.09% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.61 B USD | 68.57 USD | +1.08% | 0.87 | +84.65% | |
1.47 M USD | 0.04% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.1 B USD | 40.50 USD | +1.30% | 0.70 | +88.37% | |
1.43 M USD | 0.75% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 191.01 M USD | 54.62 USD | +1.04% | 0.87 | +42.55% | |
1.38 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 104.90 USD | +1.23% | 0.58 | +55.48% | |
1.33 M USD | 0.34% | WisdomTree, Inc. | Passive | Total market | 0.28% | 385.5 M USD | 51.43 USD | +0.78% | 0.59 | +48.52% | |
1.3 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.89 USD | +1.96% | 0.40 | +53.54% | |
1.21 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.75 AUD | +0.79% | 1.25 | — | |
1.21 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.21 AUD | +0.70% | 0.58 | — | |
1.16 M USD | 0.06% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.79 B USD | 74.69 USD | +1.49% | 0.68 | +50.58% | |
1.15 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.20% | 628.96 M USD | 9.788 EUR | +1.83% | 0.24 | +24.71% | |
1.15 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.23% | 24.95 M USD | 802.4 GBX | +1.03% | 0.49 | +23.93% | |
1.12 M USD | 1.01% | Invesco Ltd. | Passive | Target outcome | 1.21% | 110.57 M USD | 26.24 USD | +0.84% | 0.77 | +45.62% | |
1.12 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 550.19 M USD | 47.95 USD | +1.15% | 0.47 | +63.52% | |
1.1 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.45 B USD | 73.00 USD | +1.11% | 0.79 | +84.46% | |
1.02 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.12 B USD | 45.50 USD | +1.11% | 0.50 | +63.53% | |
996.66 K USD | 0.06% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.65 B USD | 146.28 USD | +1.17% | 0.92 | +69.95% | |
976.18 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.42 AUD | +0.79% | 1.49 | +52.55% | |
945.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.43 B USD | 119.38 USD | +1.20% | 0.68 | +90.46% | |
877.14 K USD | 0.16% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 545.33 M USD | 54.75 USD | +1.01% | 0.49 | — | |
872.67 K USD | 0.42% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 205.22 M USD | 25.47 USD | +0.82% | 0.92 | +6.91% | |
869.7 K USD | 0.11% | State Street Corp. | Passive | Large cap | 0.20% | 808.84 M USD | 112.81 USD | +0.81% | 0.11 | +41.76% | |
829.64 K USD | 0.94% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.50% | 87.18 M USD | 51.89 USD | +1.69% | 0.79 | +61.70% | |
825.62 K USD | 0.14% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 596.18 M USD | 108.61 USD | +1.09% | 2.58 | +53.40% | |
825.43 K USD | 0.37% | Convergence Investment Partners LLC | Active | Long/short | 1.44% | 221.75 M USD | 25.96 USD | +0.78% | 1.11 | +12.68% | |
767.58 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 691.91 M USD | 126.50 USD | +1.33% | 1.20 | +45.43% | |
761.39 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.87 B USD | 304.71 USD | +1.05% | 2.14 | +86.19% | |
738.46 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 800.21 M USD | 75.08 USD | +1.56% | 1.05 | +51.31% | |
723.56 K USD | 0.30% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 239.72 M USD | 41.22 USD | +1.35% | 1.61 | +43.83% | |
696.64 K USD | 0.04% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 375.83 M USD | 16.04 CAD | +0.12% | 0.89 | +25.34% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 666.91 K USD | 0.08% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 209.52 M USD | 12.23 CAD | −0.33% | 0.31 | +4.57% |
663.21 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.49 B USD | 74.46 USD | +1.44% | 0.48 | +62.40% | |
637.75 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.17 B USD | 72.12 USD | +1.09% | 0.82 | +12.15% | |
617.47 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.57 USD | +1.28% | 0.79 | +11.84% | |
617.39 K USD | 0.39% | Equitable Holdings, Inc. | Active | Total market | 0.39% | 158.11 M USD | 78.69 USD | +0.94% | 0.30 | +11.39% | |
612.31 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.06% | 536.38 M USD | 66.84 USD | +1.51% | 0.22 | +40.77% |