ETFs holding Snowflake, Inc. stocks
Below are funds with Snowflake, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5Q5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
854.01 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
797.8 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
792.78 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.37 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
563.72 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.47 B USD | 753.15 USD | +1.62% | 1.66 | +140.76% | |
300.03 M USD | 0.93% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.48 B USD | 294.19 USD | +0.44% | 0.99 | +74.25% | |
281.84 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
233.3 M USD | 4.04% | BlackRock, Inc. | Active | Theme | 0.55% | 5.78 B USD | 35.21 USD | +0.51% | 0.34 | +30.19% | |
227.71 M USD | 2.92% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.84 B USD | 286.61 USD | −0.25% | 1.81 | +126.67% | |
133.94 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,368 GBX | +0.25% | 1.10 | +48.64% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.29% | 0.25 | +77.68% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
110.45 M USD | 4.13% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.67 B USD | 93.59 USD | +0.46% | 0.87 | +23.71% | |
108.15 M USD | 0.50% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.27 B USD | 197.01 USD | +1.42% | 0.55 | +161.56% | |
101.04 M USD | 2.77% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.46 B USD | 16.005 USD | +0.50% | 0.76 | +85.78% | |
101.04 M USD | 2.77% | BlackRock, Inc. | Passive | Theme | 0.40% | 213.87 M USD | 10.695 USD | +0.56% | 0.38 | +85.78% | |
96.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
92.05 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
78.5 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
76.88 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
69.85 M USD | 0.43% | FMR LLC | Passive | Information technology | 0.08% | 15.98 B USD | 223.85 USD | +1.63% | 1.30 | +142.28% | |
64.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.67 B USD | 405.74 USD | +0.83% | 0.88 | +128.57% | |
61.88 M USD | 0.96% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.45 B USD | 150.52 EUR | +0.29% | 0.54 | +126.90% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.3517 EUR | +0.09% | 0.47 | +55.38% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 782.57 M USD | 159.8945 EUR | +0.25% | 0.19 | +74.34% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.78 B USD | 132.4650 USD | +0.20% | 0.18 | +88.45% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +88.31% | |
51.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
50.65 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
44.86 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.31 B USD | 127.67 USD | +0.89% | 1.25 | +172.67% | |
44.48 M USD | 2.80% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.57 B USD | 46.16 USD | +1.29% | 1.00 | +91.55% | |
44.2 M USD | 0.58% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.59 B USD | 94.61 USD | +0.70% | 7.40 | +16.71% | |
44.18 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
42.05 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.64 B USD | 275.62 USD | +1.04% | 0.89 | +126.91% | |
40.13 M USD | 1.26% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +66.67% | |
40.07 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.33 B USD | 49.66 USD | +1.06% | 3.28 | +156.38% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.50 USD | +0.33% | 0.43 | +81.74% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.29 GBP | +0.33% | 0.47 | +45.90% | |
33.25 M USD | 1.15% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.87 B USD | 39.78 USD | +0.42% | 0.42 | +129.77% | |
33.19 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
30.59 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
28.86 M USD | 1.21% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.44 B USD | 106.29 USD | +1.05% | 1.51 | +192.78% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5449 USD | +0.19% | 0.20 | +14.83% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.89 B USD | 11.1053 USD | +0.27% | 0.10 | +89.03% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.91 M USD | 5.868 GBP | +0.66% | 0.00 | +14.83% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.7 M USD | 5.8118 EUR | +0.23% | 0.00 | +13.20% | |
23.65 M USD | 1.73% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.35 B USD | 28.840 USD | +0.58% | 0.41 | +155.81% | |
23.01 M USD | 1.56% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.47 B USD | 172.55 USD | +0.67% | 0.21 | +96.11% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.698 USD | +0.26% | 0.27 | +81.83% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.874 GBP | +0.24% | 0.12 | +12.77% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.893 EUR | +0.20% | 0.35 | +69.44% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.236 EUR | +0.08% | 0.41 | +49.32% | |
22.52 M USD | 0.88% | Bank of Montreal | Active | Total market | 0.85% | 1.6 B USD | 24.17 CAD | +0.96% | 0.00 | +15.29% | |
21.97 M USD | 0.60% | BlackRock, Inc. | Passive | Information technology | 0.46% | 3.66 B USD | 71.97 USD | +0.76% | 1.16 | +61.89% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3015 EUR | +0.17% | 0.79 | +13.16% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.940 EUR | +0.12% | 0.14 | +52.31% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.360 EUR | +0.10% | 0.43 | +52.09% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.82 EUR | +0.42% | 0.00 | +72.75% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.636 EUR | +0.26% | 0.00 | +1.28% | |
21.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.95 B USD | 13.906 USD | +0.33% | 0.41 | +94.70% | |
21.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.814 USD | +0.65% | 2.05 | +94.71% | |
21.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 445.59 M USD | 7.660 EUR | +0.25% | 0.49 | +13.85% | |
20.76 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
19.73 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.27 USD | +0.34% | 0.24 | +82.20% | |
19.08 M USD | 0.34% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.68 B USD | 98.18 EUR | +0.65% | 0.38 | +106.06% | |
19.05 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
18.64 M USD | 0.40% | FMR LLC | Active | Large cap | 0.59% | 4.97 B USD | 54.24 USD | +0.76% | 0.83 | +147.56% | |
18.49 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
18.49 M USD | 0.56% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.28 B USD | 138.53 USD | +0.84% | 0.75 | +128.57% | |
18.21 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.89 B USD | 145.86 USD | +0.50% | 0.89 | +85.86% | |
17.75 M USD | 2.65% | CI Financial Corp. | Active | Theme | 0.41% | 650.39 M USD | 32.73 CAD | +0.77% | 0.62 | +21.24% | |
17.26 M USD | 1.49% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.15 B USD | 166.21 USD | +0.95% | 1.11 | +106.70% | |
16.33 M USD | 2.27% | Wedbush Capital | Passive | Theme | 0.75% | 711.68 M USD | 32.57 USD | +1.21% | 1.63 | — | |
15.95 M USD | 5.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 313.2 M USD | 23.98 USD | +1.01% | 0.46 | +52.19% | |
15.78 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
15.47 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 303.46 M USD | 150.80 CHF | +0.45% | 0.56 | +65.00% | |
15.47 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 629.76 M USD | 135.235 EUR | +0.20% | 0.26 | +75.32% | |
15.47 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.14 B USD | 166.890 EUR | +0.00% | 0.23 | +55.21% | |
15.47 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.07% | 281.92 M USD | 22.012 EUR | +0.05% | 0.00 | +55.23% | |
14.86 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
14.64 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.64% | |
14.64 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.18% | 705.57 M USD | 37.275 EUR | +0.20% | 0.04 | +13.20% | |
14.52 M USD | 1.34% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 102.05 USD | +0.86% | 0.32 | +28.56% | |
13.78 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.28 B USD | 66.77 USD | +0.28% | 0.00 | +59.80% | |
13.78 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.6 B USD | 50.824 EUR | +0.15% | 0.18 | +31.24% | |
13.64 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.17% | 257.64 M USD | 14.200 GBP | +0.21% | 0.79 | +14.84% | |
13.64 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.17% | 675.31 M USD | 14.1575 EUR | +0.29% | 0.60 | +13.14% | |
13.64 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.210 EUR | +0.17% | 0.46 | +52.53% | |
13.23 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.47 B USD | 16.55 AUD | +0.85% | 0.77 | +73.05% | |
11.98 M USD | 9.93% | Twin Oak Holdings LP | Active | Total market | 0.54% | 120.57 M USD | 27.66 USD | +0.38% | 0.31 | — | |
11.91 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.52 B USD | 134.680 EUR | +0.08% | 0.05 | +47.55% | |
11.91 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.42 B USD | 13.6445 EUR | +0.05% | 0.11 | +3.11% | |
11.73 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
11.55 M USD | 2.04% | Invesco Ltd. | Passive | Information technology | 0.56% | 565.01 M USD | 55.01 USD | +0.61% | 1.38 | +85.20% | |
10.94 M USD | 0.86% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 162.84 USD | +0.21% | 0.78 | +90.43% | |
10.88 M USD | 0.67% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.525 USD | +0.12% | 0.32 | +32.61% | |
10.45 M USD | 1.55% | SAS Rue la Boétie | Passive | Total market | 0.29% | 674.92 M USD | 23.915 USD | −0.95% | 0.13 | +61.80% |