ETFs holding American Water Works Company, Inc. stocks
Below are funds with American Water Works Company, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AWC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
881.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
699.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
623.04 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
419 M USD | 2.00% | State Street Corp. | Passive | Utilities | 0.08% | 20.81 B USD | 85.64 USD | +0.52% | 0.77 | +30.25% | |
308.21 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
308.21 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
305.51 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
248.93 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
194.71 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.88 B USD | 192.87 USD | −0.47% | 0.52 | +87.92% | |
180.11 M USD | 1.95% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.53 B USD | 187.51 USD | +0.54% | 0.94 | +31.14% | |
176.44 M USD | 7.49% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 63.83 EUR | +0.25% | 0.49 | +28.49% | |
176.44 M USD | 7.49% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.35 M USD | 23.8075 EUR | +0.48% | 1.81 | +28.49% | |
176.11 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.27 B USD | 173.62 USD | +0.56% | 1.09 | +46.69% | |
160.13 M USD | 7.16% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 71.61 USD | −0.32% | 1.68 | +55.78% | |
151.01 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
135.35 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
130.76 M USD | 6.58% | SAS Rue la Boétie | Passive | Theme | 0.65% | 122.94 M USD | 6.664 EUR | +0.24% | 1.38 | +37.13% | |
130.76 M USD | 6.58% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.88 B USD | 67.73 EUR | +0.01% | 1.22 | +37.14% | |
108.32 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
94.12 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
75.47 M USD | 7.49% | Invesco Ltd. | Passive | Theme | 0.59% | 1.01 B USD | 63.80 USD | +0.02% | 3.14 | +58.66% | |
73.89 M USD | 3.82% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 111.78 USD | −0.33% | 0.59 | +56.11% | |
66.63 M USD | 1.29% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.15 B USD | 43.46 USD | +0.39% | 2.34 | +26.76% | |
62.15 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
62.15 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
62.15 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
58.35 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
49.27 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
42.55 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
40.29 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
39.27 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
36.63 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
35.89 M USD | 1.78% | FMR LLC | Passive | Utilities | 0.08% | 1.98 B USD | 55.56 USD | +0.54% | 0.81 | +31.21% | |
32.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
31.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
29.19 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
27.53 M USD | 1.72% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.58 B USD | 108.93 USD | +0.49% | 1.12 | +32.51% | |
26.58 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
23.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
21.65 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
21.43 M USD | 0.71% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.01 B USD | 52.21 USD | +0.05% | 1.05 | +64.69% | |
20.86 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.28 B USD | 71.40 USD | −0.93% | 7.88 | +11.63% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
19.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 356.58 M USD | 9.969 EUR | +0.35% | 0.24 | +34.25% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 342.13 M USD | 1,939.4 EUR | +0.46% | 2.91 | +51.98% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 372.93 K USD | 5.124 EUR | +0.47% | 3.33 | — | |
19.09 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.77 M USD | 6.723 GBP | +0.46% | 0.00 | +58.29% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.14 B USD | 17.585 USD | +0.49% | 1.87 | +63.46% | |
18.54 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
16.72 M USD | 7.49% | BlackRock, Inc. | Passive | Theme | 0.68% | 221.91 M USD | 64.73 CAD | +0.51% | 0.25 | +59.54% | |
16.32 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
16.32 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
16.32 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
15.7 M USD | 0.90% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.63 USD | +0.35% | 0.80 | +54.16% | |
15.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
15.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
15.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
15.23 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
14.74 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.2 B USD | 573.169 EUR | +0.04% | 0.88 | +50.63% | |
14.6 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
14.42 M USD | 2.01% | BlackRock, Inc. | Passive | Utilities | 0.15% | 716.84 M USD | 10.415 USD | +0.97% | 0.86 | +28.24% | |
13.59 M USD | 2.96% | Invesco Ltd. | Passive | Utilities | 0.40% | 468.22 M USD | 75.05 USD | +0.95% | 0.57 | +36.47% | |
13.51 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
13.42 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
13.15 M USD | 0.78% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.69 B USD | 44.74 USD | +0.86% | 0.60 | +43.64% | |
12.56 M USD | 0.31% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 99.884 EUR | +0.33% | 0.11 | +33.61% | |
12.56 M USD | 0.31% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 353.5 M USD | 74.21 EUR | +0.28% | 0.02 | +50.88% | |
12.25 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
11.63 M USD | 0.69% | Bank of Montreal | Active | Large cap | 0.33% | 85.03 M USD | 42.84 USD | +0.71% | 0.73 | +29.31% | |
11.63 M USD | 0.69% | Bank of Montreal | Active | Large cap | 0.33% | 1.56 B USD | 57.77 CAD | +0.59% | 0.77 | +31.47% | |
11.52 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.21% | 214.52 M USD | 80.92 EUR | +0.33% | 0.01 | +39.28% |