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Adobe Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Adobe Inc. stocks. 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
VTIVanguard Total Stock Market ETF
4.6 B USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.02 B USD336.01 USD−1.60%1.00+71.64%
VOOVanguard S&P 500 ETF
3.71 B USD0.25%
The Vanguard Group, Inc.
Passive
Large cap
0.03%872.47 B USD626.49 USD−1.55%0.91+74.86%
QQQInvesco QQQ Trust, Series 1
2.3 B USD0.57%
Invesco Ltd.
Passive
Large cap
0.20%398.2 B USD600.64 USD−2.03%1.17+104.93%
VUGVanguard Growth ETF
1.6 B USD0.45%
The Vanguard Group, Inc.
Passive
Large cap
0.03%199.78 B USD460.15 USD−1.89%1.21+97.20%
IVViShares Core S&P 500 ETF
1.38 B USD0.18%
BlackRock, Inc.
Passive
Large cap
0.03%762.47 B USD684.33 USD−1.54%0.89+74.89%
SPYSPDR S&P 500 ETF TRUST
1.28 B USD0.18%
State Street Corp.
Passive
Large cap
0.09%705.53 B USD681.27 USD−1.54%1.31+74.44%
VGTVanguard Information Tech ETF
1.02 B USD0.78%
The Vanguard Group, Inc.
Passive
Information technology
0.09%112.85 B USD729.64 USD−2.56%0.98+107.67%
XLKState Street Technology Select Sector SPDR ETF
836.72 M USD0.93%
State Street Corp.
Passive
Information technology
0.08%89.6 B USD139.21 USD−2.63%1.14+104.55%
QUALiShares MSCI USA Quality Factor ETF
631.16 M USD1.26%
BlackRock, Inc.
Passive
Total market
0.15%50 B USD200.74 USD−1.50%1.25+69.92%
IWFiShares Russell 1000 Growth Fund
435.16 M USD0.37%
BlackRock, Inc.
Passive
Large cap
0.18%118.38 B USD448.96 USD−1.96%0.66+95.41%
QQQMInvesco NASDAQ 100 ETF
416.51 M USD0.57%
Invesco Ltd.
Passive
Large cap
0.15%72.33 B USD247.32 USD−2.02%1.33+105.42%
IGViShares Expanded Tech-Software Sector ETF
320.1 M USD4.47%
BlackRock, Inc.
Passive
Information technology
0.39%7.35 B USD80.96 USD−2.73%1.04+43.75%
COWZPacer US Cash Cows 100 ETF
261.14 M USD1.38%
Pacer Advisors, Inc.
Passive
Large cap
0.49%18.72 B USD63.52 USD−1.50%0.97+37.26%
GSPXiShares Core S&P 500 UCITS ETF253.78 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
0A3DiShares Core S&P 500 UCITS ETF253.78 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
CSPXiShares Core S&P 500 UCITS ETF253.78 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
SPHQInvesco S&P 500 Quality ETF
251.43 M USD1.53%
Invesco Ltd.
Passive
Large cap
0.15%16.33 B USD78.73 USD−1.92%1.17+77.36%
MOATVanEck Morningstar Wide Moat ETF
232 M USD1.79%
Van Eck Associates Corp.
Passive
Total market
0.46%13.03 B USD104.53 USD−1.12%1.19+48.87%
MGKVanguard Mega Cap Growth ETF
226.57 M USD0.70%
The Vanguard Group, Inc.
Passive
Large cap
0.05%30.59 B USD386.83 USD−1.80%1.64+103.64%
VONGVanguard Russell 1000 Growth ETF
217.8 M USD0.49%
The Vanguard Group, Inc.
Passive
Large cap
0.06%37.77 B USD115.50 USD−1.99%1.00+96.03%
SCHGSchwab U.S. Large-Cap Growth ETF
206.66 M USD0.40%
The Charles Schwab Corp.
Passive
Large cap
0.04%51.36 B USD30.51 USD−1.99%1.15+100.81%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation205.47 M USD1.24%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.03 B USD1,290.9 USD+0.12%0.12+16.51%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation205.47 M USD1.24%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.68 B USD122,210 GBX+0.05%0.62+15.78%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
205.47 M USD1.24%
SAS Rue la Boétie
Passive
Investment grade
0.10%445.66 M USD100.395 EUR+0.03%1.68+10.28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
205.47 M USD1.24%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.33 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
205.47 M USD1.24%
SAS Rue la Boétie
Passive
Investment grade
0.10%5.67 B USD108.42 EUR+0.02%0.73+10.28%
VUAGVanguard S&P 500 UCITS ETF198.46 M USD0.25%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.77 B USD96.93 GBP−0.96%0.76+54.67%
VUSDVanguard S&P 500 UCITS ETF198.46 M USD0.25%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.83 B USD130.2425 USD−1.11%0.21+73.60%
SPYMState Street SPDR Portfolio S&P 500 ETF
194.01 M USD0.18%
State Street Corp.
Passive
Large cap
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
IVEiShares S&P 500 Value ETF
189.72 M USD0.38%
BlackRock, Inc.
Passive
Large cap
0.18%50.08 B USD218.98 USD−1.36%0.99+49.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP173.16 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF173.16 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
173.16 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
173.16 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
VVVanguard Large-Cap ETF
171.31 M USD0.26%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.79 B USD313.00 USD−1.55%1.85+75.83%
IYWiShares U.S. Technology ETF
148.17 M USD0.74%
BlackRock, Inc.
Passive
Information technology
0.38%20.13 B USD190.79 USD−2.41%1.15+126.95%
CNDXiShares NASDAQ 100 UCITS ETF USD136.66 M USD0.57%
BlackRock, Inc.
Passive
Large cap
0.33%21.76 B USD1,421.0 USD−1.37%0.68+103.67%
NQSEiShares NASDAQ 100 UCITS ETF
136.66 M USD0.57%
BlackRock, Inc.
Passive
Large cap
0.36%2.04 B USD14.542 EUR−1.26%0.66+91.73%
USMViShares MSCI USA Min Vol Factor ETF
135.89 M USD0.58%
BlackRock, Inc.
Passive
Total market
0.15%23.26 B USD95.19 USD−0.87%1.63+37.97%
ITOTiShares Core S&P Total U.S. Stock Market ETF
132.72 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.03%83 B USD148.95 USD−1.60%1.27+71.53%
VFLOVictoryShares Free Cash Flow ETF
131.06 M USD2.11%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%6.19 B USD39.76 USD−1.66%0.44+20.79%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
128.82 M USD0.46%
JPMorgan Chase & Co.
Active
Large cap
0.35%33.99 B USD57.44 USD−1.66%0.87+16.79%
G500Invesco S&P 500 UCITS ETF Hedged GBP127.32 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXSInvesco S&P 500 UCITS ETF127.32 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
SPXD.USDInvesco S&P 500 UCITS ETF
127.32 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
127.32 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
125.36 M USD0.38%
State Street Corp.
Passive
Large cap
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
RSPInvesco S&P 500 Equal Weight ETF
122.72 M USD0.14%
Invesco Ltd.
Passive
Large cap
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
SCHXSchwab U.S. Large-Cap ETF
110.5 M USD0.17%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.55 B USD26.85 USD−1.61%1.07+74.41%
TQQQProShares UltraPro QQQ
107.84 M USD0.38%
ProShare Advisors LLC
Passive
Large cap
0.82%28.08 B USD48.26 USD−6.11%1.20+345.22%
VTVanguard Total World Stock Index ETF
107.61 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
99.02 M USD0.36%
ProShare Advisors LLC
Passive
Large cap
0.82%28.11 B USD2,893 ARS−4.70%1.13—
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc94.54 M USD0.58%
Invesco Ltd.
Passive
Large cap
0.35%554.14 M USD47,170 GBX−1.32%0.61+100.50%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
94.54 M USD0.58%
Invesco Ltd.
Passive
Large cap
0.35%768.04 M USD396.55 CHF−1.67%0.48+79.24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
94.54 M USD0.58%
Invesco Ltd.
Passive
Large cap
0.35%615.92 M USD431.35 EUR−1.25%0.77+92.06%
FTECFidelity MSCI Information Technology Index ETF
92.94 M USD0.57%
FMR LLC
Passive
Information technology
0.08%16.16 B USD217.72 USD−2.49%1.16+109.63%
IUSViShares Core S&P U.S. Value ETF
88.85 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.04%24.85 B USD106.19 USD−1.30%1.12+49.38%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
87.02 M USD1.28%
Deutsche Bank AG
Passive
Theme
0.35%6.83 B USD148.86 EUR−1.59%0.56+112.13%
IUITiShares S&P 500 Information Technology Sector UCITS ETF82.95 M USD0.56%
BlackRock, Inc.
Passive
Information technology
0.15%14.71 B USD40.09 USD−2.10%0.31+128.46%
VWRLVanguard FTSE All-World UCITS ETF82.28 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD82.28 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP80.47 M USD0.82%
BlackRock, Inc.
Passive
Total market
1.00%99.82 M USD8.334 GBP−1.23%0.09+51.26%
SUWSiShares MSCI World SRI UCITS ETF80.47 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.30%1.71 B USD10.900 USD−1.13%0.05+52.08%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
80.47 M USD0.82%
BlackRock, Inc.
Passive
Total market
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
80.47 M USD0.82%
BlackRock, Inc.
Passive
Total market
1.00%67.98 M USD8.9001 USD+0.34%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
80.47 M USD0.82%
BlackRock, Inc.
Passive
Total market
1.00%326.76 M USD7.835 EUR−1.12%0.25+44.64%
2B7KiShares MSCI World SRI UCITS ETF
80.47 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.30%7.47 B USD12.370 EUR−0.98%0.43+37.49%
AIQGlobal X Artificial Intelligence & Technology ETF
79.29 M USD1.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.68%7.8 B USD49.21 USD−2.65%1.04+115.65%
IWBiShares Russell 1000 ETF
78.76 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.15%46.77 B USD373.29 USD−1.58%1.53+72.84%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II75.33 M USD0.82%
SAS Rue la Boétie
Passive
Total market
0.14%4.64 B USD77.91 USD−0.36%2.39+66.25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
75.33 M USD0.82%
SAS Rue la Boétie
Passive
Total market
0.14%4.86 B USD57.538 EUR−0.40%0.64+50.17%
OEFiShares S&P 100 Fund
73.91 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.20%28.98 B USD335.05 USD−1.70%0.86+90.01%
CGGRCapital Group Growth ETF
72.46 M USD0.37%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.91 B USD42.54 USD−1.98%0.96+16.86%
IWYiShares Russell Top 200 Growth ETF
69.23 M USD0.44%
BlackRock, Inc.
Passive
Large cap
0.20%15.79 B USD262.27 USD−1.86%0.81+102.61%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD67.72 M USD1.72%
BPCE SA
Passive
Large cap
0.65%2.24 B USD1,693.6 USD+0.16%0.23+51.30%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
67.72 M USD1.72%
BPCE SA
Passive
Large cap
0.65%503.86 M USD1,186.4 EUR+0.87%0.76+41.64%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
67.72 M USD1.72%
BPCE SA
Passive
Large cap
0.65%1.17 B USD1,427.4 EUR−0.14%0.56+36.86%
XWD1Xtrackers MSCI World Swap UCITS ETF
63.89 M USD0.57%
Deutsche Bank AG
Passive
Total market
0.19%4.09 B USD23.254 EUR−0.93%0.12+54.26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
63.89 M USD0.57%
Deutsche Bank AG
Passive
Total market
0.45%5.82 B USD120.440 EUR−0.93%0.18+53.11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
63.89 M USD0.57%
Deutsche Bank AG
Passive
Total market
0.39%1.37 B USD48.333 EUR−1.03%0.36+61.14%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP63.79 M USD1.74%
BlackRock, Inc.
Passive
Total market
0.23%23.34 M USD6.955 GBP−1.14%3.61+45.18%
SUASiShares MSCI USA SRI UCITS ETF63.79 M USD1.74%
BlackRock, Inc.
Passive
Total market
0.20%2.99 B USD18.288 USD−1.28%2.36+48.59%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
63.79 M USD1.74%
BlackRock, Inc.
Passive
Total market
0.23%242.63 M USD1,994.2 EUR−1.13%1.42+39.16%
CEMIiShares MSCI USA SRI UCITS ETF
63.79 M USD1.74%
BlackRock, Inc.
Passive
Total market
0.23%6.56 M USD5.295 EUR−1.10%0.50—
36B6iShares MSCI USA SRI UCITS ETF
63.79 M USD1.74%
BlackRock, Inc.
Passive
Total market
0.20%375.79 M USD10.268 EUR−1.04%4.28+34.20%
SCHBSchwab U.S. Broad Market ETF
62.5 M USD0.16%
The Charles Schwab Corp.
Passive
Total market
0.03%38.98 B USD26.29 USD−1.57%1.32+71.71%
SPY5SPDR S&P 500 UCITS ETF62.47 M USD0.18%
State Street Corp.
Passive
Large cap
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD62.47 M USD0.18%
State Street Corp.
Passive
Large cap
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPPESPDR S&P 500 UCITS ETF
62.47 M USD0.18%
State Street Corp.
Passive
Large cap
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD62.26 M USD0.47%
BlackRock, Inc.
Passive
Large cap
0.05%51.25 M USD6.017 GBP−1.17%4.34+19.47%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
62.26 M USD0.47%
BlackRock, Inc.
Passive
Large cap
0.10%—5.028 CHF0.00%0.56—
I50DiShares S&P 500 Swap UCITS ETF USD
62.26 M USD0.47%
BlackRock, Inc.
Passive
Large cap
0.05%2.11 B USD7.7386 USD−1.07%0.10+19.55%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
62.26 M USD0.47%
BlackRock, Inc.
Passive
Large cap
0.05%12.24 B USD11.4405 USD−1.19%0.26+74.58%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
62.26 M USD0.47%
BlackRock, Inc.
Passive
Large cap
0.08%368.68 M USD5.9442 EUR−1.06%0.00+16.89%
DUHPDimensional US High Profitability ETF
61.46 M USD0.56%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.98 B USD38.89 USD−1.47%1.12+18.18%
VGSVanguard MSCI Index International Shares ETF
61.22 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.72 AUD−1.23%1.10+67.27%
PKWInvesco BuyBack Achievers ETF
59.54 M USD3.61%
Invesco Ltd.
Passive
Total market
0.62%1.66 B USD136.80 USD−1.57%1.46+56.76%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD59.17 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.10%15.27 B USD11.784 USD−1.31%0.55+66.13%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP59.17 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.10%632.82 M USD6.914 GBP−1.41%1.03+15.44%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
59.17 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.10%2.09 B USD6.928 EUR−1.31%2.28+56.02%
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